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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
R icon
1326
Ryder
R
$10.1B
$482K ﹤0.01%
10,010
– –
RRC icon
1327
Range Resources
RRC
$9.28B
$479K ﹤0.01%
50,015
-91,900
-65% -$1.4M
AHL
1328
DELISTED
ASPEN Insurance Holding Limited
AHL
$476K ﹤0.01%
11,346
– –
SMG icon
1329
ScottsMiracle-Gro
SMG
$3.59B
$475K ﹤0.01%
7,723
– –
NTRA icon
1330
Natera
NTRA
$44.6B
$472K ﹤0.01%
33,800
+3,800
+13% +$69.4K
CPA icon
1331
Copa Holdings
CPA
$6.16B
$471K ﹤0.01%
5,986
– –
HBI
1332
DELISTED
Hanesbrands
HBI
$471K ﹤0.01%
37,604
-41,930
-53% -$653K
NTLA icon
1333
Intellia Therapeutics
NTLA
$1.67B
$470K ﹤0.01%
34,400
+600
+2% +$11.2K
KPTI icon
1334
Karyopharm Therapeutics
KPTI
$44.6M
$468K ﹤0.01%
3,333
+40
+1% +$6.75K
BF.A icon
1335
Brown-Forman Class A
BF.A
$13.1B
$467K ﹤0.01%
9,853
– –
PBH icon
1336
Prestige Consumer Healthcare
PBH
$2.42B
$466K ﹤0.01%
15,100
-1,000
-6% -$36.5K
FHB icon
1337
First Hawaiian
FHB
$3.39B
$463K ﹤0.01%
20,579
– –
AN icon
1338
AutoNation
AN
$6.89B
$461K ﹤0.01%
+12,910
New +$488K
AMCX icon
1339
AMC Global Media
AMCX
$497M
$460K ﹤0.01%
8,385
– –
BOKF icon
1340
BOK Financial
BOKF
$8.85B
$457K ﹤0.01%
6,230
– –
CYD icon
1341
China Yuchai International
CYD
$1.75B
$453K ﹤0.01%
36,384
-30,969
-46% -$445K
MIXT
1342
DELISTED
MIX TELEMATICS LIMITED
MIXT
$453K ﹤0.01%
28,974
-14,503
-33% -$232K
RPAI
1343
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$452K ﹤0.01%
41,617
-620
-1% -$7.41K
AGIO icon
1344
Agios Pharmaceuticals
AGIO
$2.01B
$448K ﹤0.01%
9,706
– –
DKS icon
1345
Dick's Sporting Goods
DKS
$18B
$446K ﹤0.01%
14,297
-290
-2% -$10.1K
NAVI icon
1346
Navient
NAVI
$857M
$445K ﹤0.01%
50,458
– –
ALLK
1347
DELISTED
Allakos
ALLK
$444K ﹤0.01%
8,500
– –
CNX icon
1348
CNX Resources
CNX
$5.23B
$442K ﹤0.01%
38,690
-1,610
-4% -$22.2K
ESI icon
1349
Element Solutions
ESI
$9.53B
$440K ﹤0.01%
42,614
– –
CXP
1350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$440K ﹤0.01%
22,742
– –
52 53
54
55 56

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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.