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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
BIIB icon
76
Biogen
BIIB
$30.9B
$88.5M 0.29%
294,161
+25,310
+9% +$8.08M
NVDA icon
77
NVIDIA
NVDA
$5.43T
$87.2M 0.28%
26,121,640
+247,920
+1% +$1.19M
LOW icon
78
Lowe's Companies
LOW
$121B
$84.4M 0.28%
914,279
-26,668
-3% -$2.57M
CAT icon
79
Caterpillar
CAT
$393B
$83M 0.27%
653,121
-11,057
-2% -$1.44M
AGN
80
DELISTED
Allergan plc
AGN
$80.8M 0.26%
604,624
+61,035
+11% +$10M
LMT icon
81
Lockheed Martin
LMT
$140B
$78.2M 0.26%
298,599
+544
+0.2% +$165K
TJX icon
82
TJX Companies
TJX
$169B
$77.8M 0.25%
1,738,252
+5,872
+0.3% +$297K
BNS icon
83
Scotiabank
BNS
$110B
$77.5M 0.25%
1,555,530
+195,500
+14% +$10.6M
BSX icon
84
Boston Scientific
BSX
$74.5B
$77.2M 0.25%
2,183,904
+26,860
+1% +$974K
PNC icon
85
PNC Financial Services
PNC
$102B
$76.2M 0.25%
651,705
+60,910
+10% +$7.77M
USB icon
86
US Bancorp
USB
$101B
$74M 0.24%
1,618,256
-444,207
-22% -$22.9M
GS icon
87
Goldman Sachs
GS
$302B
$72.7M 0.24%
435,199
+10,410
+2% +$2.1M
GE icon
88
GE Aerospace
GE
$379B
$70.6M 0.23%
1,944,896
-90,754
-4% -$4.1M
COP icon
89
ConocoPhillips
COP
$153B
$70.2M 0.23%
1,125,507
-160,211
-12% -$10.9M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$70.1M 0.23%
1,026,516
-7,811
-0.8% -$606K
QCOM icon
91
Qualcomm
QCOM
$171B
$69.1M 0.23%
1,214,049
-504,341
-29% -$30.6M
AXP icon
92
American Express
AXP
$232B
$68.2M 0.22%
715,867
-25,769
-3% -$2.7M
CL icon
93
Colgate-Palmolive
CL
$73.6B
$67.8M 0.22%
1,139,734
+194,424
+21% +$12.2M
DUK icon
94
Duke Energy
DUK
$96.3B
$66.5M 0.22%
770,544
-48,850
-6% -$4.16M
MS icon
95
Morgan Stanley
MS
$342B
$66.1M 0.22%
1,668,046
+19,279
+1% +$841K
CME icon
96
CME Group
CME
$94.3B
$65.8M 0.21%
349,729
-95,585
-21% -$17.7M
SU icon
97
Suncor Energy
SU
$74.7B
$65.8M 0.21%
2,355,420
+637,770
+37% +$21.2M
CSX icon
98
CSX Corp
CSX
$92.8B
$64.6M 0.21%
3,117,768
+80,460
+3% +$1.85M
ADP icon
99
Automatic Data Processing
ADP
$107B
$63.6M 0.21%
484,907
-7,989
-2% -$1.13M
DHR icon
100
Danaher
DHR
$145B
$63.3M 0.21%
692,116
-69,424
-9% -$6.3M
2 3
4
5 6

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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.