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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
ENIC icon
1101
Enel Chile
ENIC
$6.1B
$1.11M ﹤0.01%
223,428
– –
RNG icon
1102
RingCentral
RNG
$5.66B
$1.08M ﹤0.01%
13,144
+200
+2% +$15.7K
DVN icon
1103
Devon Energy
DVN
$48.8B
$1.08M ﹤0.01%
47,912
-564,870
-92% -$17.4M
CBSH icon
1104
Commerce Bancshares
CBSH
$8.61B
$1.08M ﹤0.01%
26,943
– –
CKH
1105
DELISTED
Seacor Holdings Inc.
CKH
$1.08M ﹤0.01%
+29,100
New +$1.29M
ESPR
1106
DELISTED
Esperion Therapeutics
ESPR
$1.08M ﹤0.01%
23,400
+100
+0.4% +$4.82K
DCI icon
1107
Donaldson
DCI
$11.1B
$1.07M ﹤0.01%
24,740
-220
-0.9% -$11.4K
RGLD icon
1108
Royal Gold
RGLD
$19.1B
$1.07M ﹤0.01%
12,513
– –
NNN icon
1109
NNN REIT
NNN
$8.87B
$1.07M ﹤0.01%
22,046
-102,960
-82% -$4.91M
EDIT icon
1110
Editas Medicine
EDIT
$432M
$1.07M ﹤0.01%
46,900
-400
-0.8% -$10.9K
AKBA icon
1111
Akebia Therapeutics
AKBA
$241M
$1.07M ﹤0.01%
192,801
+36,535
+23% +$286K
RETA
1112
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.07M ﹤0.01%
19,000
+2,800
+17% +$171K
TOL icon
1113
Toll Brothers
TOL
$14B
$1.06M ﹤0.01%
32,346
-261,517
-89% -$8.4M
AIMT
1114
DELISTED
Aimmune Therapeutics
AIMT
$1.06M ﹤0.01%
44,400
+300
+0.7% +$7.76K
KDP icon
1115
Keurig Dr Pepper
KDP
$42.3B
$1.06M ﹤0.01%
41,387
+100
+0.2% +$2.54K
DEI icon
1116
Douglas Emmett
DEI
$1.99B
$1.05M ﹤0.01%
30,854
– –
AR icon
1117
Antero Resources
AR
$11.3B
$1.05M ﹤0.01%
111,913
-82,195
-42% -$1.22M
OKTA icon
1118
Okta
OKTA
$26.9B
$1.05M ﹤0.01%
16,439
– –
HUBB icon
1119
Hubbell
HUBB
$26.8B
$1.04M ﹤0.01%
10,490
– –
WH icon
1120
Wyndham Hotels & Resorts
WH
$5.51B
$1.04M ﹤0.01%
22,954
– –
INSM icon
1121
Insmed
INSM
$27.6B
$1.03M ﹤0.01%
78,700
+700
+0.9% +$11.2K
TECH icon
1122
Bio-Techne
TECH
$11.2B
$1.03M ﹤0.01%
28,524
– –
FICO icon
1123
Fair Isaac
FICO
$24B
$1.03M ﹤0.01%
5,504
– –
CRL icon
1124
Charles River Laboratories
CRL
$13.4B
$1.03M ﹤0.01%
9,073
– –
DNKN
1125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.02M ﹤0.01%
15,904
– –
43 44
45
46 47

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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.