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
BF.B icon
601
Brown-Forman Class B
BF.B
$12.9B
$8.34M 0.03%
175,173
-28,420
-14% -$1.35M
KMX icon
602
CarMax
KMX
$8.52B
$8.33M 0.03%
132,828
-17,970
-12% -$1.19M
EXPD icon
603
Expeditors International
EXPD
$24.3B
$8.28M 0.03%
121,630
-37,550
-24% -$2.64M
TRMB icon
604
Trimble
TRMB
$13.4B
$8.24M 0.03%
250,489
+2,650
+1% +$97.5K
LDOS icon
605
Leidos
LDOS
$17.9B
$8.24M 0.03%
156,216
-1,480
-0.9% -$92K
SAIL
606
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.22M 0.03%
350,000
– –
AER icon
607
AerCap
AER
$23.5B
$8.19M 0.03%
206,847
-8,966
-4% -$449K
CNMD icon
608
CONMED
CNMD
$1.49B
$8.19M 0.03%
127,562
– –
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.18M 0.03%
527,730
– –
XRAY icon
610
Dentsply Sirona
XRAY
$2.31B
$8.18M 0.03%
219,696
-32,570
-13% -$1.19M
EQH icon
611
Equitable Holdings
EQH
$14.4B
$8.17M 0.03%
491,186
+297,218
+153% +$5.8M
SR icon
612
Spire
SR
$4.9B
$8.16M 0.03%
110,200
+28,300
+35% +$2.14M
WPM icon
613
Wheaton Precious Metals
WPM
$59.9B
$8.16M 0.03%
418,332
+30,176
+8% +$515K
ESNT icon
614
Essent Group
ESNT
$6.23B
$8.1M 0.03%
237,000
– –
MXL icon
615
MaxLinear
MXL
$6.95B
$8.1M 0.03%
460,000
-129,000
-22% -$2.36M
AYI icon
616
Acuity Brands
AYI
$10.8B
$8.08M 0.03%
70,289
+5,250
+8% +$648K
LULU icon
617
lululemon athletica
LULU
$13.6B
$8.05M 0.03%
66,228
-19,750
-23% -$2.65M
GG
618
DELISTED
Goldcorp Inc
GG
$8.05M 0.03%
821,908
+58,843
+8% +$571K
EPR icon
619
EPR Properties
EPR
$4.73B
$8.02M 0.03%
125,245
– –
FUL icon
620
H.B. Fuller
FUL
$3.24B
$8.01M 0.03%
187,652
– –
TIF
621
DELISTED
Tiffany & Co.
TIF
$8M 0.03%
99,363
-9,700
-9% -$988K
PE
622
DELISTED
PARSLEY ENERGY INC
PE
$7.99M 0.03%
500,218
+306,578
+158% +$6.99M
BMRN icon
623
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.97M 0.03%
93,634
-23,540
-20% -$2.24M
LW icon
624
Lamb Weston
LW
$7.39B
$7.94M 0.03%
107,945
+79,816
+284% +$6.11M
TDOC icon
625
Teladoc Health
TDOC
$1.26B
$7.93M 0.03%
160,000
– –
23 24
25
26 27

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.