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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
(-15%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
Linde
LIN
|
+$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
|
IMGN
1226
DELISTED
Immunogen Inc
IMGN
| $711K | ﹤0.01% |
148,200
+17,700
| +14% | +$107K |
|
1227
Carter's
CRI
$1.44B
| $710K | ﹤0.01% |
8,702
-70
| -0.8% | -$6.36K |
|
1228
Valvoline
VVV
$4.31B
| $710K | ﹤0.01% |
36,680
| – | – |
|
|
STL
1229
DELISTED
Sterling Bancorp
STL
| $707K | ﹤0.01% |
42,814
| – | – |
|
|
ACOR
1230
DELISTED
Acorda Therapeutics
ACOR
| $701K | ﹤0.01% |
375
+5
| +1% | +$10.9K |
|
|
JBGS
1231
JBG SMITH
JBGS
$692M
| $697K | ﹤0.01% |
20,037
| – | – |
|
1232
SLM Corp
SLM
$5.22B
| $694K | ﹤0.01% |
83,552
| – | – |
|
1233
Crane NXT
CXT
$2.96B
| $693K | ﹤0.01% |
27,659
| – | – |
|
1234
CytomX Therapeutics
CTMX
$730M
| $689K | ﹤0.01% |
45,600
+6,300
| +16% | +$93.5K |
|
1235
Transocean
RIG
$6.39B
| $686K | ﹤0.01% |
+98,862
| New | +$1.01M |
|
1236
Rayonier
RYN
$6.54B
| $686K | ﹤0.01% |
27,300
| – | – |
|
1237
ICU Medical
ICUI
$4.58B
| $685K | ﹤0.01% |
2,982
| – | – |
|
1238
Tootsie Roll Industries
TR
$3.02B
| $685K | ﹤0.01% |
+25,969
| New | +$663K |
|
|
EQC
1239
DELISTED
Equity Commonwealth
EQC
| $679K | ﹤0.01% |
22,626
| – | – |
|
|
CMCM
1240
Cheetah Mobile
CMCM
$94.7M
| $673K | ﹤0.01% |
22,028
+3,109
| +16% | +$123K |
|
|
UMPQ
1241
DELISTED
Umpqua Holdings Corp
UMPQ
| $670K | ﹤0.01% |
42,136
| – | – |
|
1242
Cable One
CABO
$206M
| $669K | ﹤0.01% |
816
-10
| -1% | -$8.65K |
|
1243
First Solar
FSLR
$24B
| $668K | ﹤0.01% |
15,736
| – | – |
|
|
MIC
1244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $667K | ﹤0.01% |
18,249
| – | – |
|
1245
Fate Therapeutics
FATE
$294M
| $666K | ﹤0.01% |
51,900
+1,300
| +3% | +$18.1K |
|
1246
Phibro Animal Health
PAHC
$1.38B
| $662K | ﹤0.01% |
20,600
+300
| +1% | +$11.3K |
|
1247
MSC Industrial Direct
MSM
$6.77B
| $661K | ﹤0.01% |
8,591
| – | – |
|
|
RP
1248
DELISTED
RealPage, Inc.
RP
| $661K | ﹤0.01% |
13,723
| – | – |
|
1249
Gran Tierra Energy
GTE
$336M
| $652K | ﹤0.01% |
+30,050
| New | +$862K |
|
1250
Nu Skin
NUS
$236M
| $648K | ﹤0.01% |
10,559
| – | – |
|
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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.