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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
VET icon
1576
Vermilion Energy
VET
$1.71B
– –
-69,357
Closed -$2.28M
VLY icon
1577
Valley National Bancorp
VLY
$8.29B
– –
-323,000
Closed -$3.63M
VNO icon
1578
Vornado Realty Trust
VNO
$7.4B
– –
-147,195
Closed -$10.7M
WU icon
1579
Western Union
WU
$2.24B
– –
-462,833
Closed -$8.82M
ZION icon
1580
Zions Bancorporation
ZION
$10.5B
– –
-214,280
Closed -$10.7M
VRN
1581
DELISTED
Veren
VRN
– –
-439,511
Closed -$2.79M
TECX
1582
Tectonic Therapeutic
TECX
$699M
– –
-525
Closed -$327K
FLG
1583
Flagstar Bank National Association
FLG
$5.94B
– –
-14,370
Closed -$447K
DCPH
1584
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-7,900
Closed -$306K
RAD
1585
DELISTED
Rite Aid Corporation
RAD
– –
-194,280
Closed -$4.97M
VNTR
1586
DELISTED
Venator Materials PLC
VNTR
– –
-178,000
Closed -$1.6M
FRC
1587
DELISTED
First Republic Bank
FRC
– –
-127,424
Closed -$12.2M
JOBS
1588
DELISTED
51job Inc
JOBS
– –
-31,448
Closed -$2.42M
PBCT
1589
DELISTED
People's United Financial Inc
PBCT
– –
-97,307
Closed -$1.67M
RDS.A
1590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-86,220
Closed -$5.88M
EV
1591
DELISTED
Eaton Vance Corp.
EV
– –
-7,167
Closed -$377K
VER
1592
DELISTED
VEREIT, Inc.
VER
– –
-139,698
Closed -$5.07M
LPT
1593
DELISTED
Liberty Property Trust
LPT
– –
-90,248
Closed -$3.81M
KANG
1594
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-179,244
Closed -$3.24M
CYHHZ
1595
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
184,263
– –
ECYT
1596
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-69,200
Closed -$1.23M
XOXO
1597
DELISTED
Xo Group Inc
XOXO
– –
-191,000
Closed -$6.59M
ESRX
1598
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,079,662
Closed -$103M
ABCD
1599
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-175,000
Closed -$2.07M
KERX
1600
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-61,000
Closed -$207K
61 62 63
64
65

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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.