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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
IMDZ
1526
DELISTED
Immune Design Corp.
IMDZ
$46K ﹤0.01%
35,200
+23,200
+193% +$40.3K
LUMO
1527
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$45K ﹤0.01%
3,278
+1,389
+74% +$24.5K
NYMX
1528
DELISTED
Nymox Pharmaceutical Corp
NYMX
$45K ﹤0.01%
34,400
+12,400
+56% +$22.7K
NMTR
1529
DELISTED
9 Meters Biopharma
NMTR
$44K ﹤0.01%
+955
New +$70.8K
AMPE
1530
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$40K ﹤0.01%
+337
New +$51.7K
AKAO
1531
DELISTED
Achaogen Inc
AKAO
$40K ﹤0.01%
32,400
+10,400
+47% +$27.8K
CTIC
1532
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$39K ﹤0.01%
+52,700
New +$86.6K
SNNA
1533
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$37K ﹤0.01%
16,100
– –
IBRX icon
1534
ImmunityBio
IBRX
$8.36B
$34K ﹤0.01%
29,100
+12,100
+71% +$27.7K
OVID icon
1535
Ovid Therapeutics
OVID
$496M
$33K ﹤0.01%
+13,600
New +$62.1K
CLSD
1536
DELISTED
Clearside Biomedical
CLSD
$31K ﹤0.01%
1,933
+933
+93% +$43.8K
FBIO icon
1537
Fortress Biotech
FBIO
$98.3M
$31K ﹤0.01%
2,433
+766
+46% +$12.8K
SGYP
1538
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$29K ﹤0.01%
256,600
+92,600
+56% +$60.8K
MLNT
1539
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$28K ﹤0.01%
+7,180
New +$91.8K
IMUX icon
1540
Immunic
IMUX
$216M
$6K ﹤0.01%
79
– –
AMAL icon
1541
Amalgamated Financial
AMAL
$1.53B
– –
-150,000
Closed -$2.86M
ANET icon
1542
Arista Networks
ANET
$263B
– –
-996,512
Closed -$16.6M
ARW icon
1543
Arrow Electronics
ARW
$10.7B
– –
-106,341
Closed -$7.84M
AVA icon
1544
Avista
AVA
$3.26B
– –
-510,241
Closed -$25.8M
BCE icon
1545
BCE
BCE
$21.6B
– –
-132,599
Closed -$5.37M
CGNX icon
1546
Cognex
CGNX
$10.2B
– –
-233,526
Closed -$13M
COTY icon
1547
Coty
COTY
$2.46B
– –
-322,984
Closed -$4.06M
CPB icon
1548
Campbell Soup
CPB
$6.91B
– –
-162,499
Closed -$5.95M
CPT icon
1549
Camden Property Trust
CPT
$11.1B
– –
-56,084
Closed -$5.25M
DAN icon
1550
Dana Inc
DAN
$3.2B
– –
-145,000
Closed -$2.71M
60 61
62
63 64

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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.