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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
GM icon
126
General Motors
GM
$76.1B
$50.8M 0.17%
1,517,420
+20,557
+1% +$709K
AIG icon
127
American International
AIG
$39.8B
$50.7M 0.17%
1,287,186
-43,730
-3% -$1.91M
ROST icon
128
Ross Stores
ROST
$79.6B
$50.7M 0.17%
609,003
+68,070
+13% +$6.16M
NOC icon
129
Northrop Grumman
NOC
$82B
$50.4M 0.16%
205,788
+57,560
+39% +$15.9M
CP icon
130
Canadian Pacific Kansas City
CP
$81.5B
$49.8M 0.16%
1,404,450
+375,905
+37% +$15M
ZTS icon
131
Zoetis
ZTS
$30.4B
$49.2M 0.16%
575,564
+43,540
+8% +$3.92M
AON icon
132
Aon
AON
$74.7B
$48.8M 0.16%
335,516
+15,320
+5% +$2.38M
SO icon
133
Southern Company
SO
$106B
$48.8M 0.16%
1,110,305
+23,860
+2% +$1.08M
EXC icon
134
Exelon
EXC
$46.6B
$48.5M 0.16%
1,508,846
-48,790
-3% -$1.56M
CELG
135
DELISTED
Celgene Corp
CELG
$48.2M 0.16%
752,546
+121,430
+19% +$8.96M
COF icon
136
Capital One
COF
$136B
$47.9M 0.16%
633,473
+109,950
+21% +$9.52M
BDX icon
137
Becton Dickinson
BDX
$50B
$47.7M 0.16%
216,772
-31,078
-13% -$7.21M
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.5M 0.15%
1,650,258
-245,472
-13% -$7.47M
SPGI icon
139
S&P Global
SPGI
$121B
$46M 0.15%
270,659
+25,650
+10% +$4.59M
ORLY icon
140
O'Reilly Automotive
ORLY
$74.5B
$46M 0.15%
2,002,830
+365,460
+22% +$8.32M
EMR icon
141
Emerson Electric
EMR
$91.4B
$46M 0.15%
769,186
+14,780
+2% +$997K
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$45.2M 0.15%
1,129,685
-386,109
-25% -$16.5M
OXY icon
143
Occidental Petroleum
OXY
$58.5B
$45.2M 0.15%
736,278
-62,628
-8% -$4.4M
LGF.B
144
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$45.1M 0.15%
3,030,567
+65,761
+2% +$1.19M
BAX icon
145
Baxter International
BAX
$13.9B
$44.6M 0.15%
677,751
+54,460
+9% +$3.66M
VLO icon
146
Valero Energy
VLO
$95.1B
$44.6M 0.15%
594,977
+37,257
+7% +$3.27M
SYY icon
147
Sysco
SYY
$40.5B
$43.9M 0.14%
700,890
-35,281
-5% -$2.38M
PPG icon
148
PPG Industries
PPG
$25.5B
$43.8M 0.14%
428,511
+36,150
+9% +$3.74M
SCHW
149
Charles Schwab
SCHW
$189B
$43.1M 0.14%
1,037,510
-62,604
-6% -$2.83M
NSC icon
150
Norfolk Southern
NSC
$75.3B
$42.6M 0.14%
285,066
-15,913
-5% -$2.62M
4 5
6
7 8

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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.