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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
EGRX
1351
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$439K ﹤0.01%
10,900
+300
+3% +$15.5K
TVRD
1352
Tvardi Therapeutics
TVRD
$22M
$437K ﹤0.01%
933
+166
+22% +$107K
BDN
1353
Brandywine Realty Trust
BDN
$549M
$436K ﹤0.01%
33,893
– –
MTCH icon
1354
Match Group
MTCH
$8.41B
$433K ﹤0.01%
10,123
+230
+2% +$10.6K
WCC
1355
WESCO International
WCC
$17.7B
$433K ﹤0.01%
9,021
– –
HSKA
1356
DELISTED
Heska Corp
HSKA
$430K ﹤0.01%
5,000
– –
PTEN icon
1357
Patterson-UTI
PTEN
$4.17B
$428K ﹤0.01%
41,390
-620
-1% -$9.14K
PRTA icon
1358
Prothena Corp
PRTA
$472M
$427K ﹤0.01%
41,500
+600
+1% +$7.13K
SIGA icon
1359
SIGA Technologies
SIGA
$209M
$427K ﹤0.01%
54,100
– –
PDLI
1360
DELISTED
PDL BioPharma, Inc.
PDLI
$427K ﹤0.01%
147,400
+25,400
+21% +$69.8K
KNOP icon
1361
KNOT Offshore Partners
KNOP
$375M
$425K ﹤0.01%
+23,729
New +$479K
RYTM icon
1362
Rhythm Pharmaceuticals
RYTM
$8.14B
$425K ﹤0.01%
15,800
+3,200
+25% +$88.4K
UFS
1363
DELISTED
DOMTAR CORPORATION (New)
UFS
$421K ﹤0.01%
11,992
– –
CDP icon
1364
COPT Defense Properties
CDP
$4.23B
$418K ﹤0.01%
19,868
– –
LM
1365
DELISTED
Legg Mason, Inc.
LM
$416K ﹤0.01%
16,300
– –
GTHX
1366
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$410K ﹤0.01%
21,400
+600
+3% +$22.5K
VKTX icon
1367
Viking Therapeutics
VKTX
$3.88B
$409K ﹤0.01%
53,500
+6,600
+14% +$78.9K
KURA icon
1368
Kura Oncology
KURA
$916M
$407K ﹤0.01%
29,000
+3,100
+12% +$41.1K
FRED
1369
DELISTED
Fred's Inc
FRED
$405K ﹤0.01%
214,200
-332,500
-61% -$863K
VNET
1370
VNET Group
VNET
$2.11B
$404K ﹤0.01%
46,805
+3,814
+9% +$37.8K
RIGL icon
1371
Rigel Pharmaceuticals
RIGL
$759M
$399K ﹤0.01%
17,330
+130
+0.8% +$3.67K
WLY icon
1372
John Wiley & Sons Class A
WLY
$2.59B
$399K ﹤0.01%
8,488
– –
AKCA
1373
DELISTED
Akcea Therapeutics Inc
AKCA
$398K ﹤0.01%
13,200
– –
UNVR
1374
DELISTED
Univar Solutions Inc.
UNVR
$393K ﹤0.01%
22,137
– –
FLXN
1375
DELISTED
Flexion Therapeutics, Inc.
FLXN
$393K ﹤0.01%
34,700
+500
+1% +$7.84K
53 54
55
56 57

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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.