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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
ELV icon
51
Elevance Health
ELV
$86.6B
$115M 0.37%
437,261
-49,880
-10% -$13.7M
MO icon
52
Altria Group
MO
$107B
$115M 0.37%
2,321,751
-20,672
-0.9% -$1.2M
SBUX icon
53
Starbucks
SBUX
$124B
$115M 0.37%
1,778,853
-421,780
-19% -$26.4M
HON icon
54
Honeywell
HON
$74.6B
$114M 0.37%
917,153
-42,749
-4% -$5.84M
PYPL icon
55
PayPal
PYPL
$50.6B
$114M 0.37%
1,356,778
-13,841
-1% -$1.15M
IBM icon
56
IBM
IBM
$222B
$114M 0.37%
1,049,179
-6,872
-0.7% -$825K
NKE icon
57
Nike
NKE
$60.1B
$114M 0.37%
1,536,597
-30,611
-2% -$2.29M
MMM icon
58
3M
MMM
$94.8B
$111M 0.36%
694,772
-31,036
-4% -$5.15M
GILD icon
59
Gilead Sciences
GILD
$168B
$111M 0.36%
1,767,841
-166,940
-9% -$11.7M
LLY icon
60
Eli Lilly
LLY
$1.09T
$110M 0.36%
953,277
-155,110
-14% -$17.3M
UNP icon
61
Union Pacific
UNP
$174B
$110M 0.36%
797,827
-163,274
-17% -$24.2M
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$110M 0.36%
820,100
+724,800
+761% +$108M
PM icon
63
Philip Morris
PM
$290B
$109M 0.36%
1,633,401
-25,345
-2% -$2.12M
CUK
64
DELISTED
Carnival PLC
CUK
$107M 0.35%
2,191,557
+758,965
+53% +$43M
AMGN icon
65
Amgen
AMGN
$225B
$107M 0.35%
548,056
-57,004
-9% -$11.1M
AMT icon
66
American Tower
AMT
$79.4B
$106M 0.35%
672,825
+63,449
+10% +$9.92M
TXN icon
67
Texas Instruments
TXN
$253B
$104M 0.34%
1,102,360
+61,754
+6% +$5.98M
NEE icon
68
NextEra Energy
NEE
$179B
$104M 0.34%
2,385,664
-189,584
-7% -$8.29M
RY icon
69
Royal Bank of Canada
RY
$297B
$103M 0.34%
1,503,293
+14,000
+0.9% +$1.02M
RTX icon
70
RTX Corp
RTX
$300B
$100M 0.33%
1,499,330
+235,093
+19% +$18.4M
BKNG icon
71
Booking.com
BKNG
$159B
$99.6M 0.32%
1,446,050
+135,750
+10% +$9.96M
ACN icon
72
Accenture
ACN
$110B
$99.3M 0.32%
704,561
-22,879
-3% -$3.62M
CI icon
73
Cigna
CI
$73.3B
$95.3M 0.31%
501,565
+282,307
+129% +$58.9M
COST icon
74
Costco
COST
$421B
$92.7M 0.3%
455,070
-35,243
-7% -$7.87M
CB icon
75
Chubb
CB
$132B
$89.1M 0.29%
689,584
+3,640
+0.5% +$470K
1 2
3
4 5

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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.