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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
ATHN
751
DELISTED
Athenahealth, Inc.
ATHN
$5.45M 0.02%
41,269
-55,800
-57% -$7.15M
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.37M 0.02%
145,100
-3,100
-2% -$112K
SCCO icon
753
Southern Copper
SCCO
$158B
$5.32M 0.02%
188,820
-154,263
-45% -$5.14M
PAGP icon
754
Plains GP Holdings
PAGP
$5.04B
$5.29M 0.02%
263,175
+13,900
+6% +$308K
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
$5.29M 0.02%
93,330
-52,060
-36% -$3.27M
RRX icon
756
Regal Rexnord
RRX
$11.4B
$5.25M 0.02%
74,911
– –
MAIN icon
757
Main Street Capital
MAIN
$5.54B
$5.24M 0.02%
155,051
+3,594
+2% +$134K
AIMC
758
DELISTED
Altra Industrial Motion Corp
AIMC
$5.21M 0.02%
207,000
+17,000
+9% +$552K
AFG icon
759
American Financial Group
AFG
$12.1B
$5.18M 0.02%
57,230
-1,430
-2% -$143K
TISI icon
760
Team
TISI
$101M
$5.14M 0.02%
35,100
– –
CMCO icon
761
Columbus McKinnon
CMCO
$550M
$5.12M 0.02%
170,000
+10,000
+6% +$339K
ROL icon
762
Rollins
ROL
$17.4B
$5.1M 0.02%
211,986
+11,565
+6% +$299K
TER icon
763
Teradyne
TER
$64.2B
$5.09M 0.02%
162,170
-101,150
-38% -$3.43M
G icon
764
Genpact
G
$5.78B
$5.08M 0.02%
188,163
+3,896
+2% +$111K
TECD
765
DELISTED
Tech Data Corp
TECD
$5.07M 0.02%
62,000
-12,500
-17% -$949K
SPLK
766
DELISTED
Splunk Inc
SPLK
$5.05M 0.02%
48,148
-113,755
-70% -$11.5M
HIFR
767
DELISTED
InfraREIT, Inc.
HIFR
$5.04M 0.02%
+240,000
New +$5.11M
LKQ icon
768
LKQ Corp
LKQ
$6.38B
$5.04M 0.02%
212,349
-45,850
-18% -$1.25M
PLAB icon
769
Photronics
PLAB
$1.97B
$5.03M 0.02%
520,000
– –
CCJ icon
770
Cameco
CCJ
$42.6B
$5.03M 0.02%
443,555
+97,300
+28% +$1.13M
CY
771
DELISTED
Cypress Semiconductor
CY
$5.01M 0.02%
393,798
-15,000
-4% -$199K
TCBI icon
772
Texas Capital Bancshares
TCBI
$4.38B
$4.98M 0.02%
97,483
+160
+0.2% +$10.1K
INGN icon
773
Inogen
INGN
$154M
$4.97M 0.02%
40,000
– –
TRIP icon
774
TripAdvisor
TRIP
$1.29B
$4.95M 0.02%
91,782
+14,640
+19% +$811K
LITE icon
775
Lumentum
LITE
$78B
$4.94M 0.02%
117,498
+62,673
+114% +$3.09M
29 30
31
32 33

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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.