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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
ROKU icon
1076
Roku
ROKU
$22.9B
$1.23M ﹤0.01%
+40,000
New +$1.89M
ENTA icon
1077
Enanta Pharmaceuticals
ENTA
$391M
$1.23M ﹤0.01%
17,300
+200
+1% +$15.3K
NBIX icon
1078
Neurocrine Biosciences
NBIX
$15.3B
$1.22M ﹤0.01%
17,102
– –
BAH icon
1079
Booz Allen Hamilton
BAH
$9.43B
$1.21M ﹤0.01%
26,740
– –
ONTO icon
1080
Onto Innovation
ONTO
$20.6B
$1.2M ﹤0.01%
44,000
– –
SGMO
1081
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.2M ﹤0.01%
104,800
+1,500
+1% +$18.6K
KRC icon
1082
Kilroy Realty
KRC
$4.3B
$1.2M ﹤0.01%
19,041
+440
+2% +$30.1K
NOVT icon
1083
Novanta
NOVT
$6.33B
$1.2M ﹤0.01%
19,000
– –
WTRG icon
1084
Essential Utilities
WTRG
$11.5B
$1.17M ﹤0.01%
34,323
+90
+0.3% +$3.12K
TTM
1085
DELISTED
Tata Motors Limited
TTM
$1.17M ﹤0.01%
96,274
+20,374
+27% +$254K
AUO
1086
DELISTED
AU Optronics Corp
AUO
$1.17M ﹤0.01%
+297,007
New +$1.18M
ARD
1087
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.17M ﹤0.01%
105,476
– –
AVAV icon
1088
AeroVironment
AVAV
$9.59B
$1.16M ﹤0.01%
17,000
-6,000
-26% -$526K
FL
1089
DELISTED
Foot Locker
FL
$1.15M ﹤0.01%
21,698
-1,400
-6% -$70.3K
TBPH icon
1090
Theravance Biopharma
TBPH
$878M
$1.13M ﹤0.01%
44,100
+500
+1% +$13.5K
POOL icon
1091
Pool Corp
POOL
$7.29B
$1.13M ﹤0.01%
7,572
+40
+0.5% +$5.99K
LAMR icon
1092
Lamar Advertising Co
LAMR
$15.8B
$1.13M ﹤0.01%
16,256
+260
+2% +$19.1K
CCU icon
1093
Compañía de Cervecerías Unidas
CCU
$2.16B
$1.12M ﹤0.01%
44,744
– –
ORI icon
1094
Old Republic International
ORI
$10.3B
$1.12M ﹤0.01%
54,620
+180
+0.3% +$3.86K
HRC
1095
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.12M ﹤0.01%
12,695
– –
MPT
1096
Medical Properties Trust
MPT
$2.51B
$1.12M ﹤0.01%
69,732
– –
RDUS
1097
DELISTED
Radius Health, Inc.
RDUS
$1.12M ﹤0.01%
67,995
+400
+0.6% +$6.74K
ARWR icon
1098
Arrowhead Research
ARWR
$12.1B
$1.12M ﹤0.01%
90,000
+1,300
+1% +$17.8K
BHF icon
1099
Brighthouse Financial
BHF
$3.42B
$1.11M ﹤0.01%
36,577
-64,700
-64% -$2.52M
EXEL icon
1100
Exelixis
EXEL
$12.5B
$1.11M ﹤0.01%
56,323
– –
42 43
44
45 46

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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.