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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
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.85M 0.01%
+142,388
New +$3M
CWBC
902
Community West Bancshares
CWBC
$706M
$2.85M 0.01%
151,000
+50,000
+50% +$994K
AMRX icon
903
Amneal Pharmaceuticals
AMRX
$6.02B
$2.83M 0.01%
209,300
+500
+0.2% +$9.01K
VISN
904
Vistance Networks Inc
VISN
$2.62B
$2.83M 0.01%
172,799
-8,171
-5% -$173K
NVRO
905
DELISTED
NEVRO CORP.
NVRO
$2.8M 0.01%
72,000
-36,600
-34% -$1.63M
AOS icon
906
A.O. Smith
AOS
$8.49B
$2.79M 0.01%
65,248
-81,460
-56% -$3.75M
YUMC icon
907
Yum China
YUMC
$16.2B
$2.76M 0.01%
82,412
+11,326
+16% +$389K
PSMT icon
908
Pricesmart
PSMT
$5.55B
$2.76M 0.01%
+46,700
New +$3.22M
FRPT icon
909
Freshpet
FRPT
$3.5B
$2.72M 0.01%
84,696
– –
EBS icon
910
Emergent Biosolutions
EBS
$230M
$2.71M 0.01%
45,700
+300
+0.7% +$19.3K
KLXE icon
911
KLX Energy Services
KLXE
$36M
$2.7M 0.01%
23,000
-30,746
-57% -$4.26M
BSVN icon
912
Bank7 Corp
BSVN
$499M
$2.67M 0.01%
200,000
– –
XRN
913
Chiron Real Estate Inc
XRN
$484M
$2.67M 0.01%
60,000
– –
NOV icon
914
NOV
NOV
$7.36B
$2.66M 0.01%
103,504
-274,570
-73% -$9.49M
GCO icon
915
Genesco
GCO
$394M
$2.66M 0.01%
60,000
-17,562
-23% -$759K
TRTN
916
DELISTED
Triton International Limited
TRTN
$2.66M 0.01%
+85,485
New +$2.76M
BBDC icon
917
Barings BDC
BBDC
$987M
$2.65M 0.01%
294,400
-336,900
-53% -$3.32M
TIMB icon
918
TIM SA
TIMB
$8.27B
$2.65M 0.01%
172,566
-9,623
-5% -$148K
ACA icon
919
Arcosa
ACA
$7.12B
$2.63M 0.01%
+95,120
New +$2.61M
WPC icon
920
W.P. Carey
WPC
$16.3B
$2.6M 0.01%
40,669
+19,889
+96% +$1.29M
ALNY icon
921
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.57M 0.01%
35,237
-5,940
-14% -$457K
APA icon
922
APA Corp
APA
$14B
$2.52M 0.01%
95,942
-317,807
-77% -$11.7M
S
923
DELISTED
Sprint Corporation
S
$2.51M 0.01%
431,150
-413,652
-49% -$2.55M
AIR icon
924
AAR Corp
AIR
$5.77B
$2.48M 0.01%
66,500
– –
UVSP icon
925
Univest Financial
UVSP
$1.19B
$2.48M 0.01%
115,000
– –
35 36
37
38 39

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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.