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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
PTN
1476
Palatin Technologies
PTN
$18.3M
$145K ﹤0.01%
164
– –
PVLA
1477
Palvella Therapeutics
PVLA
$2.25B
$143K ﹤0.01%
671
+346
+106% +$107K
PTE
1478
DELISTED
PolarityTE, Inc. Common Stock
PTE
$142K ﹤0.01%
420
+8
+2% +$2.9K
ABUS icon
1479
Arbutus Biopharma
ABUS
$908M
$139K ﹤0.01%
36,400
– –
OCUL icon
1480
Ocular Therapeutix
OCUL
$2.25B
$137K ﹤0.01%
34,400
+16,400
+91% +$90.4K
NBR icon
1481
Nabors Industries
NBR
$1.33B
$133K ﹤0.01%
1,331
– –
EAF icon
1482
GrafTech
EAF
$202M
$131K ﹤0.01%
1,145
– –
SCTL
1483
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$130K ﹤0.01%
20,405
+8,140
+66% +$50.9K
CALA
1484
DELISTED
Calithera Biosciences, Inc
CALA
$129K ﹤0.01%
1,605
+455
+40% +$44.9K
BWB icon
1485
Bridgewater Bancshares
BWB
$618M
$127K ﹤0.01%
12,000
– –
SYRE icon
1486
Spyre Therapeutics
SYRE
$9.02B
$125K ﹤0.01%
+668
New +$142K
ADT icon
1487
ADT
ADT
$5.35B
$124K ﹤0.01%
20,581
-600
-3% -$4.52K
OPTN
1488
DELISTED
OptiNose
OPTN
$122K ﹤0.01%
1,313
+206
+19% +$29.4K
BLCM
1489
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$122K ﹤0.01%
4,170
+2,170
+109% +$96.3K
CMRX
1490
DELISTED
Chimerix, Inc.
CMRX
$119K ﹤0.01%
46,200
+12,200
+36% +$40.8K
SYBX
1491
DELISTED
Synlogic
SYBX
$113K ﹤0.01%
1,073
– –
VIVS
1492
VivoSim Labs
VIVS
$1.15M
$113K ﹤0.01%
490
+177
+57% +$44.6K
MRNS
1493
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$109K ﹤0.01%
9,475
– –
RES icon
1494
RPC Inc
RES
$1.39B
$108K ﹤0.01%
10,966
– –
WFT
1495
DELISTED
Weatherford International plc
WFT
$107K ﹤0.01%
191,768
-2,300
-1% -$3K
GYRE icon
1496
Gyre Therapeutics
GYRE
$709M
$99K ﹤0.01%
+1,667
New +$123K
TTOO
1497
DELISTED
T2 Biosystems, Inc
TTOO
$97K ﹤0.01%
6
– –
INSY
1498
DELISTED
Insys Therapeutics, Inc.
INSY
$97K ﹤0.01%
27,800
+8,800
+46% +$61.2K
MCRB icon
1499
Seres Therapeutics
MCRB
$46.3M
$96K ﹤0.01%
1,065
+315
+42% +$44.1K
XOG
1500
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$93K ﹤0.01%
21,634
– –
58 59
60
61 62

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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.