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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
SHOO icon
526
Steven Madden
SHOO
$3.46B
$10.1M 0.03%
335,000
+35,000
+12% +$1.08M
STOR
527
DELISTED
STORE Capital Corporation
STOR
$10.1M 0.03%
357,456
+221,520
+163% +$6.45M
NI icon
528
NiSource
NI
$20.2B
$9.99M 0.03%
394,168
+65,520
+20% +$1.69M
LNT icon
529
Alliant Energy
LNT
$18.2B
$9.97M 0.03%
235,960
+95,720
+68% +$4.21M
AEO icon
530
American Eagle Outfitters
AEO
$2.73B
$9.95M 0.03%
514,956
– –
PAYC icon
531
Paycom
PAYC
$10.1B
$9.91M 0.03%
80,972
-6,300
-7% -$806K
BKH icon
532
Black Hills Corp
BKH
$5.64B
$9.87M 0.03%
157,206
– –
LBTYK icon
533
Liberty Global Class C
LBTYK
$3.48B
$9.87M 0.03%
478,114
+13,954
+3% +$334K
IBKC
534
DELISTED
IBERIABANK Corp
IBKC
$9.87M 0.03%
153,500
– –
UAL icon
535
United Airlines
UAL
$41B
$9.85M 0.03%
117,677
+13,990
+13% +$1.23M
COO icon
536
Cooper Companies
COO
$14.9B
$9.84M 0.03%
154,684
-9,168
-6% -$594K
AAT
537
American Assets Trust
AAT
$1.41B
$9.83M 0.03%
244,682
– –
STX icon
538
Seagate
STX
$209B
$9.76M 0.03%
252,921
-1,710
-0.7% -$72K
WYNN icon
539
Wynn Resorts
WYNN
$10.5B
$9.75M 0.03%
98,579
-36,205
-27% -$3.9M
NUE icon
540
Nucor
NUE
$61.8B
$9.73M 0.03%
187,724
-93,030
-33% -$5.5M
TDG icon
541
TransDigm Group
TDG
$68.9B
$9.71M 0.03%
28,547
-7,470
-21% -$2.56M
DGX icon
542
Quest Diagnostics
DGX
$26.1B
$9.7M 0.03%
116,432
-7,220
-6% -$677K
OVV icon
543
Ovintiv
OVV
$17.2B
$9.66M 0.03%
334,727
+184,214
+122% +$7.94M
GKOS icon
544
Glaukos
GKOS
$11.2B
$9.63M 0.03%
171,500
– –
RNR icon
545
RenaissanceRe
RNR
$13.3B
$9.63M 0.03%
72,042
+8,650
+14% +$1.13M
TTEK icon
546
Tetra Tech
TTEK
$9.33B
$9.62M 0.03%
929,500
– –
EPAM icon
547
EPAM Systems
EPAM
$5.24B
$9.62M 0.03%
82,882
+160
+0.2% +$19.6K
MKL icon
548
Markel Group
MKL
$22.8B
$9.61M 0.03%
9,260
-3,272
-26% -$3.58M
INGR icon
549
Ingredion
INGR
$6.63B
$9.54M 0.03%
104,356
+4,794
+5% +$480K
FMC icon
550
FMC
FMC
$1.27B
$9.53M 0.03%
148,496
-48,611
-25% -$3.41M
20 21
22
23 24

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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.