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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
VMI icon
701
Valmont Industries
VMI
$9.5B
$6.46M 0.02%
58,186
-60
-0.1% -$7.48K
ST icon
702
Sensata Technologies
ST
$6.61B
$6.43M 0.02%
143,400
-11,320
-7% -$512K
WSO icon
703
Watsco Inc
WSO
$12.9B
$6.42M 0.02%
46,123
– –
SABR icon
704
Sabre
SABR
$892M
$6.41M 0.02%
296,061
+14,030
+5% +$340K
TCF
705
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.41M 0.02%
175,000
– –
BLD
706
DELISTED
TopBuild
BLD
$6.3M 0.02%
140,000
– –
KMT icon
707
Kennametal
KMT
$2.32B
$6.26M 0.02%
188,000
– –
VOYA icon
708
Voya Financial
VOYA
$9.16B
$6.21M 0.02%
154,765
-24,010
-13% -$1.07M
TMHC
709
DELISTED
Taylor Morrison
TMHC
$6.2M 0.02%
390,000
– –
PNFP icon
710
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.2M 0.02%
134,396
+12,000
+10% +$636K
JBHT icon
711
JB Hunt Transport Services
JBHT
$26.5B
$6.16M 0.02%
66,224
-5,170
-7% -$548K
GL icon
712
Globe Life
GL
$14B
$6.16M 0.02%
82,638
-4,270
-5% -$355K
WAT icon
713
Waters Corp
WAT
$40.6B
$6.16M 0.02%
32,646
-38,280
-54% -$7.27M
ATSG
714
DELISTED
Air Transport Services Group
ATSG
$6.16M 0.02%
270,000
– –
BATRA icon
715
Atlanta Braves Holdings Series A
BATRA
$3.64B
$6.16M 0.02%
246,849
-68,827
-22% -$1.74M
NXTM
716
DELISTED
NxStage Medical Inc.
NXTM
$6.14M 0.02%
214,381
-495,019
-70% -$14.1M
PRGO icon
717
Perrigo
PRGO
$1.78B
$6.12M 0.02%
157,810
+54,120
+52% +$3.44M
Y
718
DELISTED
Alleghany Corp
Y
$6.11M 0.02%
9,809
-790
-7% -$487K
GTLS
719
DELISTED
Chart Industries
GTLS
$6.09M 0.02%
93,684
– –
RHP icon
720
Ryman Hospitality Properties
RHP
$7.87B
$6.01M 0.02%
+90,200
New +$6.76M
TRNO icon
721
Terreno Realty
TRNO
$7.5B
$6.01M 0.02%
171,000
+12,000
+8% +$448K
OZK icon
722
Bank OZK
OZK
$5.7B
$6.01M 0.02%
263,304
-30,000
-10% -$832K
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.01M 0.02%
39,115
+30,455
+352% +$5.71M
MELI icon
724
Mercado Libre
MELI
$92.7B
$5.98M 0.02%
20,412
-11,564
-36% -$3.75M
DPZ icon
725
Domino's
DPZ
$11.6B
$5.95M 0.02%
23,996
-3,970
-14% -$1.05M
27 28
29
30 31

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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.