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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
COLL icon
1301
Collegium Pharmaceutical
COLL
$910M
$522K ﹤0.01%
30,400
+500
+2% +$8.55K
GHC icon
1302
Graham Holdings Company
GHC
$4.97B
$520K ﹤0.01%
811
– –
CLGX
1303
DELISTED
Corelogic, Inc.
CLGX
$518K ﹤0.01%
15,513
-140
-0.9% -$5.68K
TCO
1304
DELISTED
Taubman Centers Inc.
TCO
$518K ﹤0.01%
11,377
– –
MGNX icon
1305
MacroGenics
MGNX
$266M
$514K ﹤0.01%
40,500
+600
+2% +$10.1K
ENR icon
1306
Energizer
ENR
$1.53B
$512K ﹤0.01%
11,331
-25,000
-69% -$1.33M
CRD.B icon
1307
Crawford & Co Class B
CRD.B
$583M
$507K ﹤0.01%
56,297
+31,297
+125% +$284K
P
1308
Everpure Inc
P
$39.1B
$507K ﹤0.01%
31,544
– –
UNIT
1309
Uniti Group
UNIT
$2.37B
$504K ﹤0.01%
32,402
+750
+2% +$14.1K
WTM icon
1310
White Mountains Insurance
WTM
$5.01B
$504K ﹤0.01%
588
-10
-2% -$8.91K
DRNA
1311
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$502K ﹤0.01%
47,000
+2,800
+6% +$36.8K
THO icon
1312
Thor Industries
THO
$4.08B
$501K ﹤0.01%
9,627
– –
PGEN icon
1313
Precigen
PGEN
$2.35B
$497K ﹤0.01%
76,000
+1,900
+3% +$21.3K
PGRE
1314
DELISTED
Paramount Group
PGRE
$497K ﹤0.01%
39,583
-230
-0.6% -$3.24K
EQT icon
1315
EQT Corp
EQT
$33.6B
$496K ﹤0.01%
26,248
-204,062
-89% -$4.14M
IR icon
1316
Ingersoll Rand
IR
$32.5B
$495K ﹤0.01%
24,204
+3,800
+19% +$93.3K
CBT icon
1317
Cabot Corp
CBT
$4.45B
$492K ﹤0.01%
11,449
-200
-2% -$9.97K
COLM icon
1318
Columbia Sportswear
COLM
$2.93B
$491K ﹤0.01%
5,839
– –
HGV icon
1319
Hilton Grand Vacations
HGV
$3.47B
$490K ﹤0.01%
18,563
– –
APLS
1320
DELISTED
Apellis Pharmaceuticals
APLS
$489K ﹤0.01%
37,100
+300
+0.8% +$4.6K
CLH icon
1321
Clean Harbors
CLH
$16.8B
$488K ﹤0.01%
9,890
– –
DOO
1322
Bombardier Recreational Products
DOO
$4.75B
$488K ﹤0.01%
18,863
-5,337
-22% -$193K
CHRS icon
1323
Coherus Oncology
CHRS
$176M
$485K ﹤0.01%
53,600
+5,900
+12% +$68.3K
AWI icon
1324
Armstrong World Industries
AWI
$7.73B
$484K ﹤0.01%
8,311
-330
-4% -$21.1K
OUT icon
1325
Outfront Media
OUT
$5.31B
$483K ﹤0.01%
27,076
– –
51 52
53
54 55

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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.