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State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
-13.3%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
603
Reduced
480
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$126M |
| 2 |
Linde
LIN
|
+$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 4 |
Cigna
CI
|
+$58.9M |
| 5 |
CUK
Carnival PLC
CUK
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$140M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$88.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Starwood Property Trust
STWD
$6.05B
| $1.02M | ﹤0.01% |
51,725
+1,730
| +3% | +$37.3K |
|
|
AJRD
1127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.02M | ﹤0.01% |
28,900
+8,000
| +38% | +$272K |
|
1128
LPL Financial
LPLA
$29.5B
| $1.01M | ﹤0.01% |
16,565
-200
| -1% | -$12.2K |
|
1129
Sonoco
SON
$5.77B
| $1M | ﹤0.01% |
18,905
| – | – |
|
1130
Healthcare Realty
HR
$6.58B
| $1M | ﹤0.01% |
39,620
| – | – |
|
1131
Park Hotels & Resorts
PK
$3.03B
| $1M | ﹤0.01% |
38,576
| – | – |
|
1132
Opko Health
OPK
$1.04B
| $1M | ﹤0.01% |
332,100
+4,400
| +1% | +$14.9K |
|
1133
Bath & Body Works
BBWI
$3.76B
| $994K | ﹤0.01% |
47,921
-4,614
| -9% | -$116K |
|
1134
Rithm Capital
RITM
$5.79B
| $993K | ﹤0.01% |
69,892
+5,050
| +8% | +$85.3K |
|
|
SNV
1135
DELISTED
Synovus
SNV
| $987K | ﹤0.01% |
30,860
+8,600
| +39% | +$324K |
|
1136
American Homes 4 Rent
AMH
$12.3B
| $984K | ﹤0.01% |
49,591
| – | – |
|
1137
Denali Therapeutics
DNLI
$3.97B
| $983K | ﹤0.01% |
47,600
+600
| +1% | +$10.9K |
|
1138
Assembly Biosciences
ASMB
$594M
| $979K | ﹤0.01% |
3,608
+375
| +12% | +$108K |
|
|
GRA
1139
DELISTED
W.R. Grace & Co.
GRA
| $978K | ﹤0.01% |
15,070
| – | – |
|
1140
Euronet Worldwide
EEFT
$2.78B
| $968K | ﹤0.01% |
9,453
| – | – |
|
1141
Allison Transmission
ALSN
$10.2B
| $967K | ﹤0.01% |
22,027
| – | – |
|
1142
Cullen/Frost Bankers
CFR
$10.5B
| $965K | ﹤0.01% |
10,976
| – | – |
|
|
NATI
1143
DELISTED
National Instruments Corp
NATI
| $963K | ﹤0.01% |
21,214
| – | – |
|
|
TMX
1144
DELISTED
Terminix Global Holdings, Inc.
TMX
| $957K | ﹤0.01% |
26,058
-12,847
| -33% | -$533K |
|
|
MASI
1145
DELISTED
Masimo
MASI
| $955K | ﹤0.01% |
8,897
+250
| +3% | +$27.9K |
|
1146
Lincoln Electric
LECO
$15.5B
| $954K | ﹤0.01% |
12,095
| – | – |
|
1147
Hexcel
HXL
$7.74B
| $952K | ﹤0.01% |
16,596
-210
| -1% | -$12.7K |
|
1148
Hanover Insurance
THG
$7.77B
| $950K | ﹤0.01% |
8,136
| – | – |
|
1149
Madison Square Garden
MSGS
$9.94B
| $949K | ﹤0.01% |
4,969
+28
| +0.6% | +$5.45K |
|
1150
Travere Therapeutics
TVTX
$5.79B
| $946K | ﹤0.01% |
41,800
+1,100
| +3% | +$27.4K |
|
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State of Wisconsin Investment Board's Q4 2018 Portfolio in Review
As of Q4 2018, State of Wisconsin Investment Board held 1,624 positions worth $30.7B, down 15% from $36.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State of Wisconsin Investment Board's Q4 2018 filing shows 85 new, 603 increased, 480 reduced and 83 closed positions. Its largest new stake was Linde: 763,981 shares worth $120M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $140M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- State of Wisconsin Investment Board's largest Q4 2018 buy was Linde: 763,981 shares worth $120M.
- State of Wisconsin Investment Board added most to DocuSign in Q4 2018, an estimated $126M increase.
- State of Wisconsin Investment Board's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $140M.
- State of Wisconsin Investment Board fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $103M.
- State of Wisconsin Investment Board's ten largest holdings make up 16% of its $30.7B portfolio in Q4 2018.
- State of Wisconsin Investment Board opened 85 new positions and closed 83 in Q4 2018.
- State of Wisconsin Investment Board's portfolio value fell 15% quarter-over-quarter to $30.7B.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.