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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
TRN icon
1276
Trinity Industries
TRN
$2.34B
$576K ﹤0.01%
27,961
-10,877
-28% -$251K
ATNX
1277
DELISTED
Athenex, Inc. Common Stock
ATNX
$576K ﹤0.01%
2,270
+125
+6% +$31.8K
MFA
1278
MFA Financial
MFA
$931M
$575K ﹤0.01%
21,525
– –
BRKR icon
1279
Bruker
BRKR
$8.83B
$574K ﹤0.01%
19,297
– –
FCNCA icon
1280
First Citizens BancShares
FCNCA
$25.6B
$572K ﹤0.01%
1,517
– –
WRI
1281
DELISTED
Weingarten Realty Investors
WRI
$571K ﹤0.01%
23,011
– –
SFM icon
1282
Sprouts Farmers Market
SFM
$7.71B
$565K ﹤0.01%
24,018
– –
AL
1283
DELISTED
Air Lease Corp
AL
$563K ﹤0.01%
18,648
– –
MD icon
1284
Pediatrix Medical
MD
$2.14B
$561K ﹤0.01%
16,992
-880
-5% -$35.4K
WEN icon
1285
Wendy's
WEN
$1.65B
$561K ﹤0.01%
35,913
-240
-0.7% -$4.09K
H icon
1286
Hyatt Hotels
H
$16.9B
$550K ﹤0.01%
8,140
– –
DERM
1287
DELISTED
Dermira, Inc.
DERM
$548K ﹤0.01%
76,200
+8,100
+12% +$88.6K
EXP icon
1288
Eagle Materials
EXP
$6.41B
$544K ﹤0.01%
8,908
– –
DBRG icon
1289
DigitalBridge
DBRG
$2.94B
$540K ﹤0.01%
28,859
+100
+0.3% +$2.29K
AGR
1290
DELISTED
Avangrid, Inc.
AGR
$539K ﹤0.01%
10,768
– –
AMAG
1291
DELISTED
AMAG Pharmaceuticals
AMAG
$539K ﹤0.01%
35,500
+500
+1% +$9.53K
BOH icon
1292
Bank of Hawaii
BOH
$3.15B
$538K ﹤0.01%
7,999
-40
-0.5% -$3.05K
DHC
1293
Diversified Healthcare Trust
DHC
$2.03B
$531K ﹤0.01%
45,283
– –
MANH icon
1294
Manhattan Associates
MANH
$11.7B
$531K ﹤0.01%
12,542
– –
THS
1295
DELISTED
Treehouse Foods
THS
$529K ﹤0.01%
10,441
– –
OI icon
1296
O-I Glass
OI
$1.05B
$528K ﹤0.01%
30,622
– –
OMER icon
1297
Omeros
OMER
$1.26B
$527K ﹤0.01%
47,300
+600
+1% +$8.41K
ITCI
1298
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$526K ﹤0.01%
46,200
+600
+1% +$9.69K
CMD
1299
DELISTED
Cantel Medical Corporation
CMD
$526K ﹤0.01%
7,060
– –
VYX icon
1300
NCR Voyix
VYX
$1.17B
$523K ﹤0.01%
36,967
– –
50 51
52
53 54

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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.