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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
RTN
176
DELISTED
Raytheon Company
RTN
$38.1M 0.12%
248,432
-90,483
-27% -$16.2M
CBRE icon
177
CBRE Group
CBRE
$43.4B
$37.9M 0.12%
947,194
+151,090
+19% +$6.25M
GIS icon
178
General Mills
GIS
$20.8B
$37.9M 0.12%
972,448
+504,525
+108% +$21.3M
ITW icon
179
Illinois Tool Works
ITW
$82.7B
$37.8M 0.12%
298,497
-24,680
-8% -$3.25M
SCI icon
180
Service Corp International
SCI
$11.5B
$37.7M 0.12%
937,460
-76,890
-8% -$3.34M
PSX icon
181
Phillips 66
PSX
$90.7B
$37.4M 0.12%
433,771
-57,377
-12% -$5.61M
HAL icon
182
Halliburton
HAL
$27.5B
$37M 0.12%
1,391,941
+224,823
+19% +$7.58M
FIS icon
183
Fidelity National Information Services
FIS
$22.1B
$36.9M 0.12%
359,977
-4,170
-1% -$435K
SWK icon
184
Stanley Black & Decker
SWK
$15.6B
$36.7M 0.12%
306,536
+27,810
+10% +$3.47M
HPQ icon
185
HP
HPQ
$27.7B
$36.4M 0.12%
1,780,861
-60,992
-3% -$1.42M
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$36.4M 0.12%
276,851
+42,213
+18% +$6.45M
HLT icon
187
Hilton Worldwide
HLT
$72.8B
$35.7M 0.12%
497,873
+26,335
+6% +$1.9M
EW icon
188
Edwards Lifesciences
EW
$53.8B
$35.4M 0.12%
692,964
-4,140
-0.6% -$209K
LRCX icon
189
Lam Research
LRCX
$420B
$35.2M 0.11%
2,585,790
+821,410
+47% +$11.8M
DOV icon
190
Dover
DOV
$27.8B
$35.2M 0.11%
496,194
-76,491
-13% -$6.25M
TSN icon
191
Tyson Foods
TSN
$20B
$35M 0.11%
655,718
+136,545
+26% +$8.02M
CFG icon
192
Citizens Financial Group
CFG
$31.4B
$34.7M 0.11%
1,167,308
+285,409
+32% +$10M
KEY icon
193
KeyCorp
KEY
$24.8B
$34.6M 0.11%
2,338,720
+300,830
+15% +$5.29M
UBS icon
194
UBS Group
UBS
$176B
$34.5M 0.11%
2,781,566
-710,521
-20% -$9.64M
TSLA icon
195
Tesla
TSLA
$1.32T
$34.5M 0.11%
1,555,650
-164,850
-10% -$3.55M
JNPR
196
DELISTED
Juniper Networks
JNPR
$34.5M 0.11%
1,282,252
+897,555
+233% +$25.4M
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$34.4M 0.11%
353,649
+29,480
+9% +$3.48M
CCI icon
198
Crown Castle
CCI
$31.9B
$34.1M 0.11%
313,699
-78,557
-20% -$8.63M
LHX icon
199
L3Harris
LHX
$54.1B
$34M 0.11%
252,743
+58,523
+30% +$8.84M
MCO icon
200
Moody's
MCO
$83.4B
$33.3M 0.11%
237,885
+82,090
+53% +$12.4M
6 7
8
9 10

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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.