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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
MCB icon
1201
Metropolitan Bank Holding Corp
MCB
$1.17B
$771K ﹤0.01%
25,000
– –
AGO icon
1202
Assured Guaranty
AGO
$3.35B
$767K ﹤0.01%
20,041
-440
-2% -$17.6K
HE icon
1203
Hawaiian Electric Industries
HE
$2.04B
$764K ﹤0.01%
20,868
– –
OLED icon
1204
Universal Display
OLED
$4.18B
$764K ﹤0.01%
8,164
– –
KEX icon
1205
Kirby Corp
KEX
$7.26B
$763K ﹤0.01%
11,326
– –
WVE icon
1206
Wave Life Sciences
WVE
$1.02B
$757K ﹤0.01%
18,000
– –
HIW icon
1207
Highwoods Properties
HIW
$3.51B
$756K ﹤0.01%
19,550
– –
IOVA icon
1208
Iovance Biotherapeutics
IOVA
$2.95B
$751K ﹤0.01%
84,900
+1,200
+1% +$11.6K
NVTA
1209
DELISTED
Invitae Corporation
NVTA
$749K ﹤0.01%
67,700
+1,100
+2% +$14.3K
SVC
1210
Service Properties Trust
SVC
$1.06B
$748K ﹤0.01%
6,261
– –
PBF icon
1211
PBF Energy
PBF
$8.81B
$747K ﹤0.01%
22,860
– –
CZR
1212
DELISTED
Caesars Entertainment Corporation
CZR
$745K ﹤0.01%
109,760
-4,240
-4% -$35.7K
DLB icon
1213
Dolby
DLB
$5.84B
$740K ﹤0.01%
11,964
– –
TRQ
1214
DELISTED
Turquoise Hill Resources Ltd
TRQ
$740K ﹤0.01%
44,920
-24,770
-36% -$446K
TWIN icon
1215
Twin Disc
TWIN
$349M
$737K ﹤0.01%
50,000
– –
CNK icon
1216
Cinemark Holdings
CNK
$4.37B
$736K ﹤0.01%
20,556
– –
AMPH icon
1217
Amphastar Pharmaceuticals
AMPH
$858M
$734K ﹤0.01%
36,900
+700
+2% +$13.8K
BWXT icon
1218
BWX Technologies
BWXT
$15.6B
$731K ﹤0.01%
19,125
– –
NVAX icon
1219
Novavax
NVAX
$1.34B
$727K ﹤0.01%
19,765
– –
NUAN
1220
DELISTED
Nuance Communications, Inc.
NUAN
$727K ﹤0.01%
63,433
-1,501
-2% -$21K
HHH icon
1221
Howard Hughes
HHH
$4.04B
$726K ﹤0.01%
7,801
– –
MIDD icon
1222
Middleby
MIDD
$5.29B
$722K ﹤0.01%
7,032
-17,420
-71% -$1.98M
TXMD icon
1223
TherapeuticsMD
TXMD
$24.1M
$719K ﹤0.01%
3,772
+348
+10% +$84.9K
PEN icon
1224
Penumbra
PEN
$12.9B
$718K ﹤0.01%
5,874
– –
BOLD
1225
DELISTED
Audentes Therapeutics, Inc
BOLD
$714K ﹤0.01%
33,500
+900
+3% +$23.2K
47 48
49
50 51

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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.