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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
AEM icon
576
Agnico Eagle Mines
AEM
$91.3B
$8.87M 0.03%
219,902
+15,614
+8% +$575K
BANR icon
577
Banner Corp
BANR
$2.5B
$8.82M 0.03%
165,000
-20,000
-11% -$1.16M
IDTI
578
DELISTED
Integrated Device Technology I
IDTI
$8.81M 0.03%
181,900
+71,900
+65% +$3.4M
UNM icon
579
Unum
UNM
$14.7B
$8.8M 0.03%
299,373
+73,580
+33% +$2.58M
TPR icon
580
Tapestry
TPR
$25.9B
$8.79M 0.03%
260,603
-93,430
-26% -$3.76M
AMED
581
DELISTED
Amedisys
AMED
$8.78M 0.03%
75,000
– –
TRI icon
582
Thomson Reuters
TRI
$46B
$8.77M 0.03%
172,378
-209,998
-55% -$11.3M
AA icon
583
Alcoa
AA
$13.1B
$8.69M 0.03%
326,894
+189,200
+137% +$6.36M
HST icon
584
Host Hotels & Resorts
HST
$15.6B
$8.67M 0.03%
520,151
-201,755
-28% -$3.78M
DXCM icon
585
DexCom
DXCM
$34.5B
$8.6M 0.03%
287,156
+220,920
+334% +$7.01M
VST icon
586
Vistra
VST
$49.1B
$8.6M 0.03%
375,524
+20,100
+6% +$474K
EC icon
587
Ecopetrol
EC
$35.4B
$8.59M 0.03%
541,097
+230,448
+74% +$4.94M
OGE icon
588
OGE Energy
OGE
$9.71B
$8.53M 0.03%
217,679
-27,000
-11% -$1.04M
GVA icon
589
Granite Construction
GVA
$5.41B
$8.51M 0.03%
211,331
+33,751
+19% +$1.54M
UHS icon
590
Universal Health Services
UHS
$10.1B
$8.51M 0.03%
72,969
+3,880
+6% +$488K
PENN icon
591
PENN Entertainment
PENN
$2.53B
$8.47M 0.03%
450,000
+313,636
+230% +$7.46M
M icon
592
Macy's
M
$6.27B
$8.47M 0.03%
284,469
-85,890
-23% -$2.83M
URI icon
593
United Rentals
URI
$69.7B
$8.47M 0.03%
82,603
+6,490
+9% +$782K
LFUS icon
594
Littelfuse
LFUS
$11.4B
$8.46M 0.03%
49,318
– –
TXT icon
595
Textron
TXT
$15.1B
$8.43M 0.03%
183,241
-49,100
-21% -$2.76M
ZWS icon
596
Zurn Elkay Water Solutions
ZWS
$8.41B
$8.4M 0.03%
759,816
– –
INVH icon
597
Invitation Homes
INVH
$18B
$8.4M 0.03%
418,134
+54,830
+15% +$1.17M
AAON icon
598
Aaon
AAON
$7.23B
$8.36M 0.03%
357,450
– –
RLJ icon
599
RLJ Lodging Trust
RLJ
$1.67B
$8.35M 0.03%
509,000
+130,900
+35% +$2.54M
CUBE icon
600
CubeSmart
CUBE
$9.4B
$8.34M 0.03%
290,607
– –
22 23
24
25 26

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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.