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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
USFD icon
801
US Foods
USFD
$23.8B
$4.55M 0.01%
143,666
+53,000
+58% +$1.63M
FBIN icon
802
Fortune Brands Innovations
FBIN
$5.78B
$4.54M 0.01%
139,911
-147,787
-51% -$5.58M
BL icon
803
BlackLine
BL
$1.82B
$4.5M 0.01%
110,000
+30,000
+38% +$1.28M
IPHI
804
DELISTED
INPHI CORPORATION
IPHI
$4.5M 0.01%
140,000
-10,000
-7% -$347K
CHX
805
DELISTED
ChampionX
CHX
$4.49M 0.01%
165,712
+27,400
+20% +$1.01M
TFIN icon
806
Triumph Financial Inc
TFIN
$1.87B
$4.46M 0.01%
150,000
– –
ECVT icon
807
Ecovyst
ECVT
$1.1B
$4.44M 0.01%
300,000
– –
W icon
808
Wayfair
W
$13.9B
$4.42M 0.01%
49,125
-23,033
-32% -$2.42M
CPRI icon
809
Capri Holdings
CPRI
$1.77B
$4.42M 0.01%
116,666
-45,560
-28% -$2.29M
MAN icon
810
ManpowerGroup
MAN
$2.75B
$4.39M 0.01%
67,818
-2,220
-3% -$169K
WHR icon
811
Whirlpool
WHR
$2.79B
$4.38M 0.01%
40,987
-7,840
-16% -$889K
HLX icon
812
Helix Energy Solutions
HLX
$1.49B
$4.38M 0.01%
808,750
-237,000
-23% -$1.93M
TSE
813
DELISTED
Trinseo
TSE
$4.37M 0.01%
95,400
– –
HRL icon
814
Hormel Foods
HRL
$13.4B
$4.33M 0.01%
101,366
-341,045
-77% -$14.7M
MTZ icon
815
MasTec
MTZ
$23B
$4.3M 0.01%
106,100
+80,400
+313% +$3.46M
DLTH icon
816
Duluth Holdings
DLTH
$151M
$4.29M 0.01%
170,000
– –
CWH icon
817
Camping World
CWH
$675M
$4.24M 0.01%
370,000
– –
GIL icon
818
Gildan
GIL
$10.6B
$4.22M 0.01%
139,114
-8,200
-6% -$253K
AIZ icon
819
Assurant
AIZ
$13.9B
$4.22M 0.01%
47,140
-7,281
-13% -$712K
CSFL
820
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.21M 0.01%
+200,000
New +$4.85M
NWL icon
821
Newell Brands
NWL
$2.63B
$4.18M 0.01%
224,681
-161,000
-42% -$3.2M
PKG icon
822
Packaging Corp of America
PKG
$22.9B
$4.17M 0.01%
50,020
-34,610
-41% -$3.22M
CTWS
823
DELISTED
Connecticut Water Service Inc
CTWS
$4.16M 0.01%
62,143
-50,918
-45% -$3.51M
UCB
824
United Community Banks
UCB
$4.43B
$4.14M 0.01%
193,000
+18,800
+11% +$464K
MEOH icon
825
Methanex
MEOH
$4.19B
$4.14M 0.01%
86,138
-70,410
-45% -$4.39M
31 32
33
34 35

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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.