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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
(-15%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
Linde
LIN
|
+$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
|
CTRA
626
DELISTED
Coterra Energy
CTRA
| $7.92M | 0.03% |
354,456
+139,727
| +65% | +$3.37M |
|
627
J&J Snack Foods
JJSF
$1.7B
| $7.89M | 0.03% |
54,600
| – | – |
|
|
DEA
628
Easterly Government Properties
DEA
$1.18B
| $7.85M | 0.03% |
200,197
| – | – |
|
629
Toro Company
TTC
$9.21B
| $7.85M | 0.03% |
140,417
| – | – |
|
630
Nektar Therapeutics
NKTR
$2.57B
| $7.84M | 0.03% |
15,907
+1,103
| +7% | +$666K |
|
|
SJR
631
DELISTED
Shaw Communications Inc.
SJR
| $7.81M | 0.03% |
431,494
-59,464
| -12% | -$1.12M |
|
632
Home BancShares
HOMB
$6.27B
| $7.76M | 0.03% |
475,113
-78,000
| -14% | -$1.48M |
|
633
EnerSys
ENS
$7.2B
| $7.76M | 0.03% |
100,000
| – | – |
|
634
Live Nation Entertainment
LYV
$43.3B
| $7.71M | 0.03% |
156,498
-440
| -0.3% | -$23.2K |
|
635
Banc of California
BANC
$3.11B
| $7.7M | 0.03% |
578,481
| – | – |
|
636
Plexus
PLXS
$7.04B
| $7.69M | 0.03% |
150,490
| – | – |
|
637
American Coastal Insurance
ACIC
$461M
| $7.68M | 0.03% |
462,000
| – | – |
|
638
Ryanair
RYAAY
$30.7B
| $7.63M | 0.02% |
267,343
+4,888
| +2% | +$156K |
|
639
Acadia Realty Trust
AKR
$2.86B
| $7.6M | 0.02% |
320,000
| – | – |
|
|
B
640
DELISTED
Barnes Group Inc.
B
| $7.59M | 0.02% |
141,500
-3,500
| -2% | -$206K |
|
641
Norwegian Cruise Line
NCLH
$8.98B
| $7.58M | 0.02% |
178,941
-12,050
| -6% | -$584K |
|
642
Cedar Fair
FUN
$1.71B
| $7.57M | 0.02% |
160,000
| – | – |
|
643
LiveRamp
RAMP
$2.31B
| $7.57M | 0.02% |
+195,887
| New | +$8.87M |
|
|
HOME
644
DELISTED
At Home Group Inc.
HOME
| $7.46M | 0.02% |
400,000
+90,000
| +29% | +$2.29M |
|
645
Federal Signal
FSS
$7.51B
| $7.46M | 0.02% |
375,000
| – | – |
|
646
Landstar System
LSTR
$6.4B
| $7.45M | 0.02% |
77,844
| – | – |
|
|
RAVN
647
DELISTED
Raven Industries Inc
RAVN
| $7.42M | 0.02% |
205,000
| – | – |
|
648
Open Text
OTEX
$6.02B
| $7.38M | 0.02% |
226,544
+18,300
| +9% | +$618K |
|
|
NUVA
649
DELISTED
NuVasive, Inc.
NUVA
| $7.37M | 0.02% |
148,700
-36,300
| -20% | -$2.18M |
|
650
Delek US
DK
$4.18B
| $7.33M | 0.02% |
225,400
| – | – |
|
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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.