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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
KSS icon
251
Kohl's
KSS
$2.19B
$26.8M 0.09%
404,492
+66,530
+20% +$4.67M
XEL icon
252
Xcel Energy
XEL
$49.1B
$26.8M 0.09%
543,341
+103,180
+23% +$5.17M
MAR icon
253
Marriott International
MAR
$92.5B
$26.1M 0.09%
240,766
-102,266
-30% -$11.7M
GLW icon
254
Corning
GLW
$144B
$26M 0.08%
861,919
-48,120
-5% -$1.54M
SLF icon
255
Sun Life Financial
SLF
$44.4B
$26M 0.08%
783,965
+3,451
+0.4% +$125K
ED icon
256
Consolidated Edison
ED
$39.9B
$26M 0.08%
339,956
+39,980
+13% +$3.13M
VALE icon
257
Vale
VALE
$61.4B
$25.9M 0.08%
1,961,199
– –
AJG icon
258
Arthur J. Gallagher & Co
AJG
$65.5B
$25.6M 0.08%
347,685
-13,710
-4% -$1.02M
BXP icon
259
Boston Properties
BXP
$10.8B
$25.4M 0.08%
225,445
+40,075
+22% +$4.85M
DLR icon
260
Digital Realty Trust
DLR
$72.9B
$25.2M 0.08%
236,205
+10,800
+5% +$1.19M
AME icon
261
Ametek
AME
$59.3B
$25.1M 0.08%
370,017
+10,270
+3% +$737K
AABA
262
DELISTED
Altaba Inc
AABA
$25M 0.08%
431,659
– –
TFC icon
263
Truist Financial
TFC
$64.3B
$24.8M 0.08%
571,461
-177,950
-24% -$8.54M
ADI icon
264
Analog Devices
ADI
$187B
$24.6M 0.08%
286,566
-66,340
-19% -$5.74M
LYB icon
265
LyondellBasell Industries
LYB
$20.3B
$24.5M 0.08%
295,123
-58,560
-17% -$5.36M
AMTD
266
DELISTED
TD Ameritrade Holding Corp
AMTD
$24.3M 0.08%
497,303
+45,116
+10% +$2.3M
ORBK
267
DELISTED
Orbotech Ltd
ORBK
$24.3M 0.08%
429,100
-23,700
-5% -$1.32M
CAG icon
268
Conagra Brands
CAG
$7.18B
$24.2M 0.08%
1,134,076
+954,107
+530% +$30.8M
JCI icon
269
Johnson Controls International
JCI
$92.6B
$24.2M 0.08%
815,129
-36,260
-4% -$1.2M
PH icon
270
Parker-Hannifin
PH
$135B
$24.2M 0.08%
162,035
-2,660
-2% -$430K
B
271
Barrick Mining
B
$67.9B
$24.1M 0.08%
1,785,283
+814,783
+84% +$10.5M
CMA
272
DELISTED
Comerica
CMA
$24M 0.08%
349,036
+329,475
+1,684% +$26.2M
WEC icon
273
WEC Energy
WEC
$35.6B
$23.9M 0.08%
344,438
-10,400
-3% -$730K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.9M 0.08%
433,670
+54,400
+14% +$3.19M
PAYX icon
275
Paychex
PAYX
$42.8B
$23.8M 0.08%
365,389
-30,250
-8% -$2.05M
9 10
11
12 13

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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.