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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
BIO icon
1151
Bio-Rad Laboratories Class A
BIO
$9.66B
$942K ﹤0.01%
4,055
– –
RS icon
1152
Reliance Steel & Aluminium
RS
$21.7B
$938K ﹤0.01%
13,177
-300
-2% -$23.7K
FAF icon
1153
First American
FAF
$7.56B
$929K ﹤0.01%
20,812
– –
MOMO
1154
Hello Group
MOMO
$850M
$925K ﹤0.01%
38,948
-199,759
-84% -$6.28M
SPPI
1155
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$910K ﹤0.01%
104,000
+3,100
+3% +$39.5K
ASRT
1156
DELISTED
Assertio
ASRT
$908K ﹤0.01%
4,192
-3,547
-46% -$1.06M
BCRX icon
1157
BioCryst Pharmaceuticals
BCRX
$2.51B
$908K ﹤0.01%
112,500
+12,200
+12% +$94.9K
BPOP icon
1158
Popular Inc
BPOP
$11.3B
$900K ﹤0.01%
19,063
-280
-1% -$14.4K
MDU icon
1159
MDU Resources
MDU
$4.27B
$889K ﹤0.01%
98,118
– –
MRTX
1160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$878K ﹤0.01%
20,700
+2,300
+13% +$91.7K
CLVS
1161
DELISTED
Clovis Oncology, Inc.
CLVS
$876K ﹤0.01%
48,782
+300
+0.6% +$6.13K
AXS icon
1162
AXIS Capital
AXS
$7.3B
$875K ﹤0.01%
16,936
-39,912
-70% -$2.18M
TDC icon
1163
Teradata
TDC
$2.57B
$874K ﹤0.01%
22,789
– –
LOPE icon
1164
Grand Canyon Education
LOPE
$3.79B
$871K ﹤0.01%
9,062
– –
XENT
1165
DELISTED
Intersect ENT, Inc
XENT
$871K ﹤0.01%
30,900
+700
+2% +$20.5K
WBS icon
1166
Webster Financial
WBS
$12.8B
$865K ﹤0.01%
17,545
– –
WPX
1167
DELISTED
WPX Energy, Inc.
WPX
$865K ﹤0.01%
76,209
– –
CTLT
1168
DELISTED
CATALENT, INC.
CTLT
$864K ﹤0.01%
27,725
– –
CDNA icon
1169
CareDx
CDNA
$2.45B
$862K ﹤0.01%
34,300
+900
+3% +$23.1K
OBSV
1170
DELISTED
ObsEva SA Ordinary Shares
OBSV
$859K ﹤0.01%
67,817
+52,080
+331% +$774K
ASH icon
1171
Ashland
ASH
$3.36B
$850K ﹤0.01%
11,981
+2,200
+22% +$170K
PWR icon
1172
Quanta Services
PWR
$101B
$847K ﹤0.01%
28,150
+10,940
+64% +$354K
CHE icon
1173
Chemed
CHE
$7.02B
$843K ﹤0.01%
2,975
– –
GWR
1174
DELISTED
Genesee & Wyoming Inc.
GWR
$837K ﹤0.01%
11,302
– –
VEON icon
1175
VEON
VEON
$3.93B
$836K ﹤0.01%
+14,296
New +$965K
45 46
47
48 49

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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.