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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
NGHC
376
DELISTED
National General Holdings Corp
NGHC
$15.9M 0.05%
655,000
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$15.8M 0.05%
362,388
+7,780
+2% +$413K
CAH icon
378
Cardinal Health
CAH
$53.9B
$15.8M 0.05%
353,504
+1,200
+0.3% +$62.5K
ROK icon
379
Rockwell Automation
ROK
$49.6B
$15.7M 0.05%
104,593
-10,960
-9% -$1.83M
HII icon
380
Huntington Ingalls Industries
HII
$12.8B
$15.6M 0.05%
82,126
+2,810
+4% +$611K
BWA icon
381
BorgWarner
BWA
$13.9B
$15.6M 0.05%
510,442
+167,946
+49% +$5.63M
HEI.A icon
382
HEICO Corp Class A
HEI.A
$37.6B
$15.5M 0.05%
246,375
+226,539
+1,142% +$15.2M
CHRW icon
383
C.H. Robinson
CHRW
$17.4B
$15.5M 0.05%
184,362
-34,160
-16% -$3.06M
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$15.5M 0.05%
304,853
-1,680
-0.5% -$87.7K
CCK icon
385
Crown Holdings
CCK
$13.1B
$15.5M 0.05%
372,184
+154,860
+71% +$7.16M
FCX icon
386
Freeport-McMoran
FCX
$95.5B
$15.4M 0.05%
1,497,754
-23,040
-2% -$269K
PCAR icon
387
PACCAR
PCAR
$68.2B
$15.4M 0.05%
404,807
-66,105
-14% -$2.64M
TEVA icon
388
Teva Pharmaceuticals
TEVA
$43.1B
$15.4M 0.05%
997,652
+43,952
+5% +$901K
CMS icon
389
CMS Energy
CMS
$22.1B
$15.3M 0.05%
309,068
+71,850
+30% +$3.63M
DORM icon
390
Dorman Products
DORM
$3.94B
$15.3M 0.05%
170,000
-30,000
-15% -$2.4M
STLD icon
391
Steel Dynamics
STLD
$37.6B
$15.3M 0.05%
509,256
+166,810
+49% +$6.3M
LNC icon
392
Lincoln National
LNC
$8.52B
$15.3M 0.05%
297,328
+17,320
+6% +$1.05M
NGVT icon
393
Ingevity
NGVT
$2.62B
$15.2M 0.05%
182,134
– –
ABMD
394
DELISTED
Abiomed Inc
ABMD
$15.2M 0.05%
46,820
+2,480
+6% +$861K
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
$15.2M 0.05%
246,581
-1,386
-0.6% -$114K
REG icon
396
Regency Centers
REG
$14B
$15.2M 0.05%
258,601
+79,540
+44% +$4.98M
CNP icon
397
CenterPoint Energy
CNP
$26.7B
$15.1M 0.05%
535,799
-52,750
-9% -$1.47M
WCN
398
Waste Connections
WCN
$41.5B
$15.1M 0.05%
203,653
-30,419
-13% -$2.32M
MCHP icon
399
Microchip Technology
MCHP
$43.1B
$15.1M 0.05%
419,090
-102,618
-20% -$3.62M
J icon
400
Jacobs Solutions
J
$16.8B
$15M 0.05%
311,188
+43,294
+16% +$2.47M
14 15
16
17 18

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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.