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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
ON icon
651
ON Semiconductor
ON
$31.8B
$7.32M 0.02%
443,442
+42,290
+11% +$731K
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$16B
$7.32M 0.02%
59,036
-9,430
-14% -$1.4M
CASY icon
653
Casey's General Stores
CASY
$31.6B
$7.3M 0.02%
56,971
– –
MHK icon
654
Mohawk Industries
MHK
$9.42B
$7.28M 0.02%
62,249
+3,570
+6% +$476K
AAL icon
655
American Airlines Group
AAL
$9.97B
$7.27M 0.02%
226,341
+93,850
+71% +$3.27M
CMG icon
656
Chipotle Mexican Grill
CMG
$41.3B
$7.27M 0.02%
841,400
-197,500
-19% -$1.79M
DELL icon
657
Dell
DELL
$320B
$7.23M 0.02%
313,689
-3,223,666
-91% -$88.2M
PRAH
658
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.2M 0.02%
78,334
+190
+0.2% +$19.2K
HCSG icon
659
Healthcare Services Group
HCSG
$1.45B
$7.18M 0.02%
178,734
– –
LEA icon
660
Lear
LEA
$8.16B
$7.15M 0.02%
58,177
-6,600
-10% -$882K
AX icon
661
Axos Financial
AX
$5.72B
$7.13M 0.02%
283,000
– –
TREX icon
662
Trex
TREX
$5.1B
$7.12M 0.02%
240,000
– –
MGPI icon
663
MGP Ingredients
MGPI
$389M
$7.1M 0.02%
124,440
– –
SNDR icon
664
Schneider National
SNDR
$6.37B
$7.08M 0.02%
379,213
-100
-0% -$2.14K
EVH icon
665
Evolent Health
EVH
$527M
$7.05M 0.02%
353,400
-146,600
-29% -$3.39M
MTN icon
666
Vail Resorts
MTN
$5.18B
$7.04M 0.02%
33,376
-230
-0.7% -$56.9K
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
$7M 0.02%
169,170
+15,000
+10% +$622K
SIVB
668
DELISTED
SVB Financial Group
SIVB
$6.97M 0.02%
36,705
-6,330
-15% -$1.55M
NFX
669
DELISTED
Newfield Exploration
NFX
$6.94M 0.02%
473,527
-266,023
-36% -$5.35M
IART icon
670
Integra LifeSciences
IART
$1.42B
$6.94M 0.02%
153,796
-45,500
-23% -$2.5M
DB icon
671
Deutsche Bank
DB
$72.1B
$6.93M 0.02%
870,485
-214,656
-20% -$2.1M
HWC icon
672
Hancock Whitney
HWC
$6.37B
$6.93M 0.02%
200,000
+45,000
+29% +$1.82M
HPE icon
673
Hewlett Packard
HPE
$79.2B
$6.92M 0.02%
523,783
-1,096,989
-68% -$16.4M
GRMN
674
Garmin
GRMN
$60.2B
$6.88M 0.02%
108,634
-10,470
-9% -$678K
HWM icon
675
Howmet Aerospace
HWM
$113B
$6.88M 0.02%
531,936
+31,310
+6% +$489K
25 26
27
28 29

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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.