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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
WTFC icon
676
Wintrust Financial
WTFC
$11B
$6.84M 0.02%
102,912
– –
MOG.A icon
677
Moog Inc Class A
MOG.A
$13.5B
$6.82M 0.02%
88,000
+46,401
+112% +$3.67M
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
$6.79M 0.02%
7,164
+1,690
+31% +$1.78M
PLCE icon
679
Children's Place
PLCE
$53.4M
$6.76M 0.02%
75,000
+20,000
+36% +$2.49M
NVR icon
680
NVR
NVR
$17B
$6.75M 0.02%
2,768
-41
-1% -$96.9K
LII icon
681
Lennox International
LII
$14.5B
$6.73M 0.02%
30,769
-2,590
-8% -$547K
CMTL icon
682
Comtech Telecommunications
CMTL
$52.7M
$6.73M 0.02%
276,500
– –
WTS icon
683
Watts Water Technologies
WTS
$12.8B
$6.71M 0.02%
104,000
– –
ATRO icon
684
Astronics
ATRO
$4.57B
$6.68M 0.02%
263,459
+8,159
+3% +$215K
PLAY icon
685
Dave & Buster's
PLAY
$370M
$6.68M 0.02%
150,000
+105,000
+233% +$5.9M
GNTX icon
686
Gentex
GNTX
$4.99B
$6.67M 0.02%
330,079
– –
ANSS
687
DELISTED
Ansys
ANSS
$6.66M 0.02%
46,582
-42,047
-47% -$6.53M
IEX icon
688
IDEX
IEX
$17.6B
$6.64M 0.02%
52,620
-8,240
-14% -$1.1M
NEWR
689
DELISTED
New Relic, Inc.
NEWR
$6.64M 0.02%
82,000
+12,000
+17% +$1.01M
HUN icon
690
Huntsman Corp
HUN
$1.81B
$6.63M 0.02%
343,612
+134,300
+64% +$2.88M
COHR
691
DELISTED
Coherent Inc
COHR
$6.62M 0.02%
62,637
– –
NEOG icon
692
Neogen
NEOG
$2.59B
$6.61M 0.02%
232,000
– –
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.59M 0.02%
207,836
– –
VMC icon
694
Vulcan Materials
VMC
$36B
$6.56M 0.02%
66,432
-54,180
-45% -$5.49M
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.54M 0.02%
150,152
-6,910
-4% -$340K
CDK
696
DELISTED
CDK Global, Inc.
CDK
$6.54M 0.02%
136,502
-1,640
-1% -$86.5K
PFG icon
697
Principal Financial Group
PFG
$24.6B
$6.53M 0.02%
147,832
-79,410
-35% -$3.91M
CMC icon
698
Commercial Metals
CMC
$7.98B
$6.51M 0.02%
406,573
– –
LEN icon
699
Lennar Class A
LEN
$21.1B
$6.5M 0.02%
171,505
-75,987
-31% -$3.1M
AXE
700
DELISTED
Anixter International Inc
AXE
$6.49M 0.02%
119,500
– –
26 27
28
29 30

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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.