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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
TYL icon
1051
Tyler Technologies
TYL
$13.5B
$1.37M ﹤0.01%
7,352
+130
+2% +$25.7K
RGNX icon
1052
Regenxbio
RGNX
$704M
$1.36M ﹤0.01%
32,500
-200
-0.6% -$11.7K
CORT icon
1053
Corcept Therapeutics
CORT
$11.9B
$1.35M ﹤0.01%
100,800
+1,300
+1% +$17.2K
OHI icon
1054
Omega Healthcare
OHI
$13.9B
$1.34M ﹤0.01%
38,161
+520
+1% +$18K
MNK
1055
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M ﹤0.01%
84,700
+800
+1% +$19.9K
GGG icon
1056
Graco
GGG
$13.3B
$1.33M ﹤0.01%
31,911
-41,380
-56% -$1.73M
NDSN icon
1057
Nordson
NDSN
$17.3B
$1.33M ﹤0.01%
11,120
– –
AERI
1058
DELISTED
Aerie Pharmaceuticals
AERI
$1.32M ﹤0.01%
36,700
+500
+1% +$23.5K
LILAK icon
1059
Liberty Latin America Class C
LILAK
$1.65B
$1.32M ﹤0.01%
105,852
+74,008
+232% +$1.14M
MNTA
1060
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.31M ﹤0.01%
118,423
+3,857
+3% +$53.7K
AIV
1061
Aimco
AIV
$379M
$1.3M ﹤0.01%
222,922
-7,056
-3% -$41.9K
IONS icon
1062
Ionis Pharmaceuticals
IONS
$9.28B
$1.29M ﹤0.01%
23,961
– –
TWLO icon
1063
Twilio
TWLO
$38.3B
$1.27M ﹤0.01%
14,209
+480
+3% +$39K
ONCE
1064
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.26M ﹤0.01%
32,100
-200
-0.6% -$8.67K
GLPI icon
1065
Gaming and Leisure Properties
GLPI
$12.7B
$1.25M ﹤0.01%
38,715
– –
ANAB icon
1066
AnaptysBio
ANAB
$1.66B
$1.25M ﹤0.01%
19,600
+700
+4% +$52.1K
AEIS icon
1067
Advanced Energy
AEIS
$13.2B
$1.25M ﹤0.01%
29,000
-9,000
-24% -$401K
LASR icon
1068
nLIGHT
LASR
$2.9B
$1.25M ﹤0.01%
70,000
– –
INVA icon
1069
Innoviva
INVA
$1.5B
$1.24M ﹤0.01%
71,200
+1,000
+1% +$16.2K
ALK icon
1070
Alaska Air
ALK
$5.3B
$1.24M ﹤0.01%
20,373
-3,100
-13% -$200K
OPLN
1071
Openlane
OPLN
$4.33B
$1.24M ﹤0.01%
68,446
+317
+0.5% +$6.57K
BRO icon
1072
Brown & Brown
BRO
$24B
$1.23M ﹤0.01%
44,781
+140
+0.3% +$3.96K
RVNC
1073
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.23M ﹤0.01%
61,200
+400
+0.7% +$8.81K
BKI
1074
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M ﹤0.01%
27,307
– –
HLF icon
1075
Herbalife
HLF
$1.28B
$1.23M ﹤0.01%
20,823
– –
41 42
43
44 45

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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.