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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
GDDY icon
726
GoDaddy
GDDY
$12.7B
$5.92M 0.02%
90,199
-225,402
-71% -$15.4M
XPO icon
727
XPO
XPO
$24.7B
$5.9M 0.02%
298,990
-28,683
-9% -$795K
EHC icon
728
Encompass Health
EHC
$12.2B
$5.89M 0.02%
120,046
-48,143
-29% -$2.74M
RNST icon
729
Renasant Corp
RNST
$4B
$5.88M 0.02%
194,901
– –
ITRI icon
730
Itron
ITRI
$4.5B
$5.86M 0.02%
124,000
– –
ARMK icon
731
Aramark
ARMK
$16.1B
$5.83M 0.02%
278,698
-29,736
-10% -$772K
ESL
732
DELISTED
Esterline Technologies
ESL
$5.83M 0.02%
48,000
-40,217
-46% -$4.64M
KTOS icon
733
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.82M 0.02%
413,000
+13,000
+3% +$179K
PRLB icon
734
Protolabs
PRLB
$2.21B
$5.81M 0.02%
51,500
– –
AVTA
735
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.77M 0.02%
216,760
– –
FNSR
736
DELISTED
Finisar Corp
FNSR
$5.74M 0.02%
+265,700
New +$5.29M
MLM icon
737
Martin Marietta Materials
MLM
$32.7B
$5.73M 0.02%
33,333
-26,912
-45% -$4.78M
FNF icon
738
Fidelity National Financial
FNF
$13.1B
$5.73M 0.02%
189,460
-21,999
-10% -$709K
MGY icon
739
Magnolia Oil & Gas
MGY
$6.13B
$5.72M 0.02%
+510,100
New +$6.42M
AEL
740
DELISTED
American Equity Investment Life Holding Company
AEL
$5.71M 0.02%
204,345
– –
HDS
741
DELISTED
HD Supply Holdings, Inc.
HDS
$5.7M 0.02%
151,830
-34,280
-18% -$1.32M
PHM icon
742
Pultegroup
PHM
$24.9B
$5.67M 0.02%
218,134
-26,460
-11% -$654K
FARO
743
DELISTED
Faro Technologies
FARO
$5.65M 0.02%
139,000
+2,000
+1% +$97K
PODD icon
744
Insulet
PODD
$10.2B
$5.65M 0.02%
71,201
– –
TTMI icon
745
TTM Technologies
TTMI
$14.6B
$5.62M 0.02%
578,000
+20,000
+4% +$245K
XYZ
746
Block Inc
XYZ
$49.9B
$5.5M 0.02%
98,132
-241,722
-71% -$17.1M
FORM icon
747
FormFactor
FORM
$10.3B
$5.5M 0.02%
390,000
-160,000
-29% -$2.23M
POWI icon
748
Power Integrations
POWI
$3.48B
$5.49M 0.02%
180,000
-9,200
-5% -$272K
SEIC icon
749
SEI Investments
SEIC
$12.8B
$5.45M 0.02%
117,917
-3,630
-3% -$191K
JBLU icon
750
JetBlue
JBLU
$2.19B
$5.45M 0.02%
339,084
-1,290
-0.4% -$22.5K
28 29
30
31 32

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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.