We are live on ! Find out more
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
MRCY icon
476
Mercury Systems
MRCY
$6.59B
$11.3M 0.04%
240,000
– –
MKSI icon
477
MKS Inc
MKSI
$20.7B
$11.3M 0.04%
175,595
-90
-0.1% -$6.51K
GWW icon
478
W.W. Grainger
GWW
$62.2B
$11.3M 0.04%
40,144
-4,630
-10% -$1.38M
AMG icon
479
Affiliated Managers Group
AMG
$9.7B
$11.3M 0.04%
116,204
+19,010
+20% +$2.15M
WMGI
480
DELISTED
Wright Medical Group Inc
WMGI
$11.3M 0.04%
415,785
– –
FAST icon
481
Fastenal
FAST
$58.9B
$11.3M 0.04%
864,544
-90,720
-9% -$1.23M
PFGC icon
482
Performance Food Group
PFGC
$16.4B
$11.3M 0.04%
350,000
+50,000
+17% +$1.59M
TRGP icon
483
Targa Resources
TRGP
$57.2B
$11.2M 0.04%
310,329
+130,540
+73% +$6.32M
OSK icon
484
Oshkosh
OSK
$9.41B
$11.2M 0.04%
181,970
-32,000
-15% -$2.05M
FWONA icon
485
Liberty Media Series A
FWONA
$23.7B
$11.1M 0.04%
391,666
-553,218
-59% -$16.3M
VMW
486
DELISTED
VMware, Inc
VMW
$11.1M 0.04%
+81,236
New +$12.3M
MGM icon
487
MGM Resorts International
MGM
$11.1B
$11.1M 0.04%
458,571
-100,226
-18% -$2.62M
POR icon
488
Portland General Electric
POR
$5.92B
$11.1M 0.04%
242,134
– –
FRT icon
489
Federal Realty Investment Trust
FRT
$10.3B
$11.1M 0.04%
93,992
+20,990
+29% +$2.64M
EVR icon
490
Evercore
EVR
$12B
$11.1M 0.04%
154,496
– –
FITB
491
Fifth Third Bancorp
FITB
$52.5B
$11M 0.04%
468,587
-192,888
-29% -$5.08M
EFX icon
492
Equifax
EFX
$21.8B
$11M 0.04%
118,321
-33,983
-22% -$3.62M
TX icon
493
Ternium
TX
$10.7B
$11M 0.04%
406,384
+75,478
+23% +$2.25M
ZBRA icon
494
Zebra Technologies
ZBRA
$18B
$11M 0.04%
69,155
-3,770
-5% -$628K
AES icon
495
AES
AES
$10.5B
$11M 0.04%
759,467
+155,430
+26% +$2.33M
L icon
496
Loews
L
$23B
$11M 0.04%
241,125
-8,080
-3% -$381K
LH icon
497
Labcorp
LH
$26.2B
$11M 0.04%
100,980
-7,392
-7% -$990K
JRVR icon
498
James River Group Holdings
JRVR
$200M
$11M 0.04%
299,751
– –
ALB icon
499
Albemarle
ALB
$15.4B
$10.9M 0.04%
141,962
+15,960
+13% +$1.51M
ARRS
500
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.9M 0.04%
356,460
+323,820
+992% +$9M
18 19
20
21 22

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.