We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
Linde
LIN
|
+$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
1551
Etsy
ETSY
$7.22B
| – | – |
-85,487
| Closed | -$4.39M |
|
1552
FirstService
FSV
$6.16B
| – | – |
-6,176
| Closed | -$521K |
|
1553
Gen Digital
GEN
$17.2B
| – | – |
-634,649
| Closed | -$13.5M |
|
1554
HEICO Corp
HEI
$51.7B
| – | – |
-3,185
| Closed | -$295K |
|
1555
Harley-Davidson
HOG
$2.73B
| – | – |
-65,595
| Closed | -$2.97M |
|
1556
Helmerich & Payne
HP
$4.27B
| – | – |
-24,968
| Closed | -$1.72M |
|
1557
Infosys
INFY
$49.8B
| – | – |
-56,578
| Closed | -$575K |
|
1558
Iron Mountain
IRM
$37B
| – | – |
-179,668
| Closed | -$6.2M |
|
1559
Jabil
JBL
$38.5B
| – | – |
-31,622
| Closed | -$856K |
|
|
K
1560
DELISTED
Kellanova
K
| – | – |
-240,215
| Closed | -$15.8M |
|
1561
Kimco Realty
KIM
$16.3B
| – | – |
-226,530
| Closed | -$3.79M |
|
1562
KT
KT
$8.9B
| – | – |
-253,774
| Closed | -$3.77M |
|
1563
Macerich
MAC
$7B
| – | – |
-71,366
| Closed | -$3.95M |
|
1564
MiMedx Group
MDXG
$619M
| – | – |
-105,500
| Closed | -$652K |
|
1565
NetApp
NTAP
$40.2B
| – | – |
-308,459
| Closed | -$26.5M |
|
|
ACH
1566
Accendra Health
ACH
$89.2M
| – | – |
-60,000
| Closed | -$991K |
|
1567
Petrobras Class A
PBR.A
$103B
| – | – |
-2,051,990
| Closed | -$21.5M |
|
1568
PTC
PTC
$16B
| – | – |
-43,614
| Closed | -$4.63M |
|
1569
Qorvo
QRVO
$8.67B
| – | – |
-126,955
| Closed | -$9.76M |
|
1570
Seacoast Banking Corp of Florida
SBCF
$3.47B
| – | – |
-43,000
| Closed | -$1.26M |
|
1571
Star Bulk Carriers
SBLK
$3.18B
| – | – |
-20,332
| Closed | -$294K |
|
|
SEE
1572
DELISTED
Sealed Air
SEE
| – | – |
-123,304
| Closed | -$4.95M |
|
1573
SL Green Realty
SLG
$4.03B
| – | – |
-74,130
| Closed | -$7M |
|
1574
Timken Company
TKR
$9.02B
| – | – |
-13,170
| Closed | -$657K |
|
1575
Telkom Indonesia
TLK
$14.5B
| – | – |
-16,542
| Closed | -$405K |
|
Similar funds
LP
HF
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.