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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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.2B
$23.8M 0.08%
231,530
+119,900
+107% +$13.2M
RCL icon
277
Royal Caribbean
RCL
$82.4B
$23.7M 0.08%
242,072
+13,170
+6% +$1.44M
RMD icon
278
ResMed
RMD
$32.8B
$23.3M 0.08%
204,949
+12,364
+6% +$1.32M
ES icon
279
Eversource Energy
ES
$26.9B
$23.3M 0.08%
358,622
-65,470
-15% -$4.27M
AVB icon
280
AvalonBay Communities
AVB
$25.7B
$23.3M 0.08%
133,912
-11,360
-8% -$2.05M
F icon
281
Ford
F
$55.1B
$23.2M 0.08%
3,026,536
-600,260
-17% -$5.35M
DRI icon
282
Darden Restaurants
DRI
$25.9B
$22.9M 0.07%
229,320
+93,070
+68% +$9.95M
USG
283
DELISTED
Usg
USG
$22.8M 0.07%
534,989
+203,926
+62% +$8.73M
MSI icon
284
Motorola Solutions
MSI
$77.7B
$22.8M 0.07%
198,250
+16,670
+9% +$2.07M
O icon
285
Realty Income
O
$59.2B
$22.5M 0.07%
367,930
+65,955
+22% +$3.94M
SHW icon
286
Sherwin-Williams
SHW
$87.4B
$22.4M 0.07%
170,946
-67,545
-28% -$9.11M
INCY icon
287
Incyte
INCY
$24.5B
$22.3M 0.07%
351,076
+136,920
+64% +$8.89M
PPL
288
PPL Corp
PPL
$26.7B
$22.2M 0.07%
784,853
+13,560
+2% +$412K
VTRS icon
289
Viatris
VTRS
$18.5B
$22.2M 0.07%
808,706
+140,680
+21% +$4.56M
WP
290
DELISTED
Worldpay, Inc.
WP
$22.2M 0.07%
289,873
-25,038
-8% -$2.18M
ESS icon
291
Essex Property Trust
ESS
$18.1B
$22.1M 0.07%
90,085
+14,280
+19% +$3.6M
TROW icon
292
T. Rowe Price
TROW
$23.8B
$22.1M 0.07%
239,219
-15,590
-6% -$1.51M
RSG icon
293
Republic Services
RSG
$65.6B
$22M 0.07%
304,941
+5,560
+2% +$407K
APC
294
DELISTED
Anadarko Petroleum
APC
$21.9M 0.07%
500,533
-87,194
-15% -$4.92M
DTE icon
295
DTE Energy
DTE
$28.9B
$21.8M 0.07%
232,755
+39,492
+20% +$3.86M
CTAS icon
296
Cintas
CTAS
$81.4B
$21.8M 0.07%
519,020
+37,520
+8% +$1.68M
WCG
297
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.7M 0.07%
92,089
+84,524
+1,117% +$22.7M
RJF icon
298
Raymond James Financial
RJF
$34.9B
$21.7M 0.07%
437,319
-21,053
-5% -$1.12M
WTW icon
299
Willis Towers Watson
WTW
$31.6B
$21.7M 0.07%
142,606
+22,793
+19% +$3.41M
AMD icon
300
Advanced Micro Devices
AMD
$788B
$21.4M 0.07%
1,161,469
-386,999
-25% -$8.37M
10 11
12
13 14

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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.