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
WUBA
501
DELISTED
58.com Inc
WUBA
$10.8M 0.04%
198,802
– –
NTNX icon
502
Nutanix
NTNX
$18.4B
$10.7M 0.04%
258,460
+6,540
+3% +$270K
AMSF icon
503
AMERISAFE
AMSF
$504M
$10.7M 0.03%
188,000
– –
CIEN icon
504
Ciena
CIEN
$62.7B
$10.5M 0.03%
311,000
-11,000
-3% -$349K
HTO
505
H2O America
HTO
$2.65B
$10.5M 0.03%
189,600
+100,000
+112% +$5.93M
MSCI icon
506
MSCI
MSCI
$41.8B
$10.5M 0.03%
71,470
-5,200
-7% -$791K
AXTA icon
507
Axalta
AXTA
$7.93B
$10.5M 0.03%
449,446
+251,259
+127% +$6.24M
AKAM icon
508
Akamai
AKAM
$18B
$10.4M 0.03%
171,094
-15,440
-8% -$1.03M
VVC
509
DELISTED
Vectren Corporation
VVC
$10.4M 0.03%
145,146
-42,460
-23% -$3.04M
BERY
510
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 0.03%
239,132
+130,135
+119% +$5.56M
FLR icon
511
Fluor
FLR
$7B
$10.4M 0.03%
323,659
+107,650
+50% +$4.64M
CCEP icon
512
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.4M 0.03%
227,096
-166,190
-42% -$7.69M
PNW icon
513
Pinnacle West Capital
PNW
$12.2B
$10.4M 0.03%
121,947
-35,580
-23% -$3.06M
MB
514
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10.4M 0.03%
285,000
– –
HES
515
DELISTED
Hess
HES
$10.3M 0.03%
255,406
-11,527
-4% -$657K
ACGL icon
516
Arch Capital
ACGL
$33.5B
$10.3M 0.03%
386,229
+7,783
+2% +$215K
HQY icon
517
HealthEquity
HQY
$8.83B
$10.3M 0.03%
172,200
– –
IPGP icon
518
IPG Photonics
IPGP
$3.57B
$10.3M 0.03%
90,600
-13,450
-13% -$1.79M
ZEN
519
DELISTED
ZENDESK INC
ZEN
$10.3M 0.03%
175,765
-13,700
-7% -$789K
LBRDK icon
520
Liberty Broadband Class C
LBRDK
$5.29B
$10.3M 0.03%
142,307
+1,488
+1% +$119K
HSIC icon
521
Henry Schein
HSIC
$10B
$10.2M 0.03%
166,359
+9,969
+6% +$656K
CSGP icon
522
CoStar Group
CSGP
$13.4B
$10.2M 0.03%
302,300
-48,800
-14% -$1.78M
SF
523
Stifel
SF
$12.9B
$10.2M 0.03%
553,500
+29,383
+6% +$609K
SWKS icon
524
Skyworks Solutions
SWKS
$10.5B
$10.2M 0.03%
151,909
+13,840
+10% +$1.07M
NDAQ icon
525
Nasdaq
NDAQ
$54.6B
$10.2M 0.03%
374,238
-5,400
-1% -$154K
19 20
21
22 23

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.