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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
ERF
1026
DELISTED
Enerplus Corporation
ERF
$1.48M ﹤0.01%
+190,100
New +$1.85M
QGEN icon
1027
Qiagen
QGEN
$8.93B
$1.47M ﹤0.01%
40,301
+141
+0.4% +$5.24K
ODFL icon
1028
Old Dominion Freight Line
ODFL
$44.7B
$1.46M ﹤0.01%
35,574
-35,820
-50% -$1.59M
EXAS
1029
DELISTED
Exact Sciences
EXAS
$1.45M ﹤0.01%
22,975
– –
PSXP
1030
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.45M ﹤0.01%
+34,357
New +$1.67M
MBT
1031
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.44M ﹤0.01%
206,277
+156,628
+315% +$1.22M
FDS icon
1032
Factset
FDS
$10.2B
$1.44M ﹤0.01%
7,196
+20
+0.3% +$4.41K
ULTI
1033
DELISTED
Ultimate Software Group Inc
ULTI
$1.43M ﹤0.01%
5,853
+30
+0.5% +$7.95K
OSBC icon
1034
Old Second Bancorp
OSBC
$1.31B
$1.43M ﹤0.01%
110,000
– –
MGLN
1035
DELISTED
Magellan Health Services, Inc.
MGLN
$1.42M ﹤0.01%
25,000
– –
VICI icon
1036
VICI Properties
VICI
$29B
$1.42M ﹤0.01%
77,220
+5,990
+8% +$126K
CALX icon
1037
Calix
CALX
$2.51B
$1.42M ﹤0.01%
145,400
– –
SER icon
1038
Serina Therapeutics
SER
$42.7M
$1.41M ﹤0.01%
+13,427
New +$1.71M
TDY icon
1039
Teledyne Technologies
TDY
$31.2B
$1.41M ﹤0.01%
6,805
+20
+0.3% +$4.38K
WLK icon
1040
Westlake Corp
WLK
$10.2B
$1.41M ﹤0.01%
21,244
-19,900
-48% -$1.44M
UNF icon
1041
Unifirst Corp
UNF
$5.21B
$1.41M ﹤0.01%
9,822
– –
PCB icon
1042
PCB Bancorp
PCB
$400M
$1.4M ﹤0.01%
93,000
– –
LBC
1043
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.4M ﹤0.01%
155,000
– –
GHDX
1044
DELISTED
Genomic Health, Inc.
GHDX
$1.4M ﹤0.01%
21,700
+600
+3% +$42.1K
SRPT icon
1045
Sarepta Therapeutics
SRPT
$1.95B
$1.39M ﹤0.01%
12,773
+730
+6% +$91.3K
MOH icon
1046
Molina Healthcare
MOH
$10.7B
$1.39M ﹤0.01%
11,972
+170
+1% +$22.3K
SPA
1047
DELISTED
Sparton
SPA
$1.39M ﹤0.01%
+76,121
New +$1.12M
LTHM
1048
DELISTED
Livent Corporation
LTHM
$1.38M ﹤0.01%
+100,000
New +$1.63M
VNDA icon
1049
Vanda Pharmaceuticals
VNDA
$304M
$1.38M ﹤0.01%
52,700
+400
+0.8% +$9.4K
WST icon
1050
West Pharmaceutical
WST
$24.4B
$1.38M ﹤0.01%
14,044
– –
40 41
42
43 44

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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.