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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
WDC icon
551
Western Digital
WDC
$168B
$9.5M 0.03%
340,012
-67,942
-17% -$2.41M
RGA icon
552
Reinsurance Group of America
RGA
$16.4B
$9.48M 0.03%
67,626
-2,000
-3% -$283K
AGNC icon
553
AGNC Investment
AGNC
$13B
$9.41M 0.03%
536,374
+34,840
+7% +$621K
KFY icon
554
Korn Ferry
KFY
$4.36B
$9.4M 0.03%
237,824
– –
PB icon
555
Prosperity Bancshares
PB
$8.97B
$9.39M 0.03%
150,785
– –
QTWO icon
556
Q2 Holdings
QTWO
$4.13B
$9.35M 0.03%
188,789
– –
ABCB icon
557
Ameris Bancorp
ABCB
$6B
$9.35M 0.03%
295,200
– –
JACK icon
558
Jack in the Box
JACK
$358M
$9.32M 0.03%
120,000
– –
MOS icon
559
The Mosaic Company
MOS
$6.92B
$9.23M 0.03%
316,100
-39,570
-11% -$1.3M
AAP icon
560
Advance Auto Parts
AAP
$3.46B
$9.23M 0.03%
58,602
-15,510
-21% -$2.59M
BFH icon
561
Bread Financial
BFH
$4.51B
$9.2M 0.03%
76,781
-6,645
-8% -$1.04M
PNR icon
562
Pentair
PNR
$10.7B
$9.19M 0.03%
243,190
+18,610
+8% +$752K
PII icon
563
Polaris
PII
$3.91B
$9.16M 0.03%
119,483
-14,540
-11% -$1.31M
JWN
564
DELISTED
Nordstrom
JWN
$9.12M 0.03%
195,682
-59,840
-23% -$3.38M
AZPN
565
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.1M 0.03%
110,721
-15,000
-12% -$1.23M
SITE icon
566
SiteOne Landscape Supply
SITE
$4.27B
$9.06M 0.03%
164,000
– –
ATR icon
567
AptarGroup
ATR
$8.43B
$9.05M 0.03%
96,213
– –
CC icon
568
Chemours
CC
$2.3B
$8.99M 0.03%
318,514
+99,910
+46% +$3.16M
BEN icon
569
Franklin Resources
BEN
$17.2B
$8.97M 0.03%
302,471
-116,630
-28% -$3.59M
TSRO
570
DELISTED
TESARO, Inc.
TSRO
$8.97M 0.03%
120,818
+100,522
+495% +$4.83M
EME icon
571
Emcor
EME
$36.7B
$8.97M 0.03%
150,216
– –
SYNH
572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.96M 0.03%
227,800
-52,200
-19% -$2.43M
CBOE icon
573
Cboe Global Markets
CBOE
$30.6B
$8.96M 0.03%
91,613
-2,950
-3% -$307K
CAL icon
574
Caleres
CAL
$461M
$8.91M 0.03%
320,000
– –
CPRT icon
575
Copart
CPRT
$27.2B
$8.89M 0.03%
743,996
-146,880
-16% -$1.81M
21 22
23
24 25

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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.