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State of Wisconsin Investment Board

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
Cap. Flow
-$219M
Cap. Flow %
-0.71%
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
LIN icon
Linde
LIN
+$121M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$108M
4
CI icon
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 icon
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
SAGE
1176
DELISTED
Sage Therapeutics
SAGE
$835K ﹤0.01%
8,715
– –
LAZ icon
1177
Lazard
LAZ
$4.43B
$824K ﹤0.01%
22,323
– –
CACC icon
1178
Credit Acceptance
CACC
$6.05B
$823K ﹤0.01%
2,156
– –
FHN icon
1179
First Horizon
FHN
$12.3B
$819K ﹤0.01%
62,249
– –
LSI
1180
DELISTED
Life Storage, Inc.
LSI
$818K ﹤0.01%
13,190
– –
MDGL icon
1181
Madrigal Pharmaceuticals
MDGL
$11.7B
$812K ﹤0.01%
7,200
+100
+1% +$15.5K
WAGE
1182
DELISTED
WageWorks, Inc.
WAGE
$812K ﹤0.01%
29,896
– –
ITT icon
1183
ITT
ITT
$19.4B
$810K ﹤0.01%
16,781
– –
TNL icon
1184
Travel + Leisure Co
TNL
$4.58B
$810K ﹤0.01%
22,595
-390
-2% -$15.2K
TWI icon
1185
Titan International
TWI
$438M
$806K ﹤0.01%
173,000
– –
NFG icon
1186
National Fuel Gas
NFG
$7.75B
$800K ﹤0.01%
15,626
– –
BMS
1187
DELISTED
Bemis
BMS
$799K ﹤0.01%
17,404
– –
GLIBA
1188
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$796K ﹤0.01%
19,332
– –
ACM icon
1189
Aecom
ACM
$8.19B
$795K ﹤0.01%
30,015
-630
-2% -$19.2K
LOGM
1190
DELISTED
LogMein, Inc.
LOGM
$792K ﹤0.01%
9,705
-160
-2% -$13.5K
ALV icon
1191
Autoliv
ALV
$8.89B
$790K ﹤0.01%
11,243
-51,030
-82% -$4.14M
SRCL
1192
DELISTED
Stericycle Inc
SRCL
$785K ﹤0.01%
21,384
-32,118
-60% -$1.51M
PACW
1193
DELISTED
PacWest Bancorp
PACW
$785K ﹤0.01%
23,599
– –
IMPV
1194
DELISTED
Imperva, Inc.
IMPV
$785K ﹤0.01%
14,100
-135,707
-91% -$7.37M
WRD
1195
DELISTED
WildHorse Resource Development
WRD
$781K ﹤0.01%
+55,347
New +$1.09M
WSM icon
1196
Williams-Sonoma
WSM
$28.5B
$778K ﹤0.01%
30,840
-1,020
-3% -$29.2K
IBKR icon
1197
Interactive Brokers
IBKR
$41.4B
$773K ﹤0.01%
56,600
– –
VCEL icon
1198
Vericel Corp
VCEL
$2.28B
$773K ﹤0.01%
44,400
+5,800
+15% +$86.8K
SIX
1199
DELISTED
Six Flags Entertainment Corp.
SIX
$773K ﹤0.01%
13,901
+190
+1% +$11.4K
BC icon
1200
Brunswick
BC
$5.29B
$772K ﹤0.01%
16,630
– –
46 47
48
49 50

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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.