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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
BA icon
26
Boeing
BA
$183B
$214M 0.7%
662,356
-3,499
-0.5% -$1.21M
MA icon
27
Mastercard
MA
$490B
$194M 0.63%
1,026,394
+4,013
+0.4% +$797K
CMCSA icon
28
Comcast
CMCSA
$90.4B
$192M 0.63%
5,635,584
-40,333
-0.7% -$1.47M
PEP icon
29
PepsiCo
PEP
$189B
$190M 0.62%
1,715,241
+171,818
+11% +$19.4M
KO icon
30
Coca-Cola
KO
$373B
$188M 0.61%
3,971,687
-224,922
-5% -$10.8M
DIS icon
31
Walt Disney
DIS
$178B
$179M 0.58%
1,633,280
-13,916
-0.8% -$1.58M
C icon
32
Citigroup
C
$231B
$174M 0.57%
3,340,434
+64,910
+2% +$4.11M
MCD icon
33
McDonald's
MCD
$195B
$165M 0.54%
930,715
+62,753
+7% +$11.1M
DD icon
34
DuPont de Nemours
DD
$19.5B
$155M 0.5%
1,140,838
+48,591
+4% +$6.98M
ABT icon
35
Abbott
ABT
$192B
$154M 0.5%
2,130,186
+54,588
+3% +$3.84M
WMT icon
36
Walmart Inc
WMT
$923B
$149M 0.49%
4,803,906
-35,769
-0.7% -$1.15M
AVGO icon
37
Broadcom
AVGO
$1.98T
$142M 0.46%
5,594,450
+537,790
+11% +$12.7M
ABBV icon
38
AbbVie
ABBV
$440B
$140M 0.46%
1,523,619
-129,445
-8% -$11.4M
ADBE icon
39
Adobe
ADBE
$103B
$140M 0.46%
618,979
+68,068
+12% +$16.4M
ORCL icon
40
Oracle
ORCL
$442B
$134M 0.44%
2,978,638
-344,418
-10% -$16.5M
CRM icon
41
Salesforce
CRM
$158B
$131M 0.43%
956,991
+138,714
+17% +$19.1M
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$131M 0.43%
583,305
+38,570
+7% +$9.05M
NFLX icon
43
Netflix
NFLX
$309B
$129M 0.42%
4,804,460
-81,270
-2% -$2.43M
MDT icon
44
Medtronic
MDT
$116B
$122M 0.4%
1,344,224
-125,310
-9% -$11.7M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$121M 0.39%
2,328,685
+47,920
+2% +$2.57M
DOCU
46
DocuSign
DOCU
$11.1B
$120M 0.39%
2,998,320
+2,991,975
+47,155% +$126M
LIN icon
47
Linde
LIN
$221B
$120M 0.39%
+763,981
New +$121M
TD icon
48
Toronto Dominion Bank
TD
$204B
$115M 0.38%
2,321,532
+128,600
+6% +$7.04M
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$115M 0.38%
2,412,471
-2,965,589
-55% -$140M
CVS icon
50
CVS Health
CVS
$121B
$115M 0.37%
1,753,009
+563,777
+47% +$42.1M
1
2
3 4 5

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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.