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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
TECK icon
826
Teck Resources
TECK
$31.3B
$4.13M 0.01%
192,146
-188,500
-50% -$4.09M
OC icon
827
Owens Corning
OC
$12.3B
$4.11M 0.01%
93,530
+8,490
+10% +$411K
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.11M 0.01%
102,331
+10,670
+12% +$545K
BHC icon
829
Bausch Health
BHC
$2.37B
$4.1M 0.01%
221,856
+4,700
+2% +$112K
NVT icon
830
nVent Electric
NVT
$27.5B
$4.09M 0.01%
181,966
+57,600
+46% +$1.39M
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
$4.08M 0.01%
174,738
-114,750
-40% -$2.97M
OIS icon
832
Oil States International
OIS
$526M
$4.06M 0.01%
284,110
– –
NEX
833
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.05M 0.01%
495,400
– –
LSCC icon
834
Lattice Semiconductor
LSCC
$18.2B
$4.03M 0.01%
582,774
-376,510
-39% -$2.54M
REXR icon
835
Rexford Industrial Realty
REXR
$8.12B
$4.03M 0.01%
136,660
+93,600
+217% +$2.96M
TNET icon
836
TriNet
TNET
$3.22B
$4M 0.01%
95,382
-13,995
-13% -$644K
MTB icon
837
M&T Bank
MTB
$36.6B
$4M 0.01%
27,948
-48,840
-64% -$7.81M
WBT
838
DELISTED
Welbilt, Inc.
WBT
$3.93M 0.01%
353,808
– –
HOLX
839
DELISTED
Hologic
HOLX
$3.92M 0.01%
95,456
-129,650
-58% -$5.32M
JEF icon
840
Jefferies Financial Group
JEF
$12.9B
$3.92M 0.01%
252,180
-61,610
-20% -$1.13M
IRWD icon
841
Ironwood Pharmaceuticals
IRWD
$674M
$3.91M 0.01%
450,174
-69,252
-13% -$795K
LOXO
842
DELISTED
Loxo Oncology, Inc
LOXO
$3.87M 0.01%
27,600
+300
+1% +$45.5K
CMBT
843
CMB.TECH NV
CMBT
$4.92B
$3.82M 0.01%
541,816
-167,636
-24% -$1.44M
STC icon
844
Stewart Information Services
STC
$2.07B
$3.81M 0.01%
92,000
+25,500
+38% +$1.07M
ACHC icon
845
Acadia Healthcare
ACHC
$2.82B
$3.81M 0.01%
148,020
+131,400
+791% +$4.55M
NTB icon
846
Bank of N.T. Butterfield & Son
NTB
$2.51B
$3.79M 0.01%
121,000
-40,300
-25% -$1.65M
KGC icon
847
Kinross Gold
KGC
$31.9B
$3.79M 0.01%
1,177,084
+308,300
+35% +$863K
RHI icon
848
Robert Half
RHI
$4.48B
$3.78M 0.01%
66,043
-97,434
-60% -$5.98M
FSCT
849
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.77M 0.01%
145,000
– –
RF icon
850
Regions Financial
RF
$27B
$3.77M 0.01%
281,578
-155,230
-36% -$2.49M
32 33
34
35 36

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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.