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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
ESRT icon
1376
Empire State Realty Trust
ESRT
$838M
$392K ﹤0.01%
27,519
+1,140
+4% +$17.8K
SC
1377
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$391K ﹤0.01%
22,219
– –
WLL
1378
DELISTED
Whiting Petroleum Corporation
WLL
$390K ﹤0.01%
229
– –
PR
1379
Permian Resources
PR
$17.7B
$387K ﹤0.01%
35,129
– –
APTX
1380
DELISTED
Aptinyx Inc. Common Stock
APTX
$384K ﹤0.01%
23,200
-14,300
-38% -$338K
MORN icon
1381
Morningstar
MORN
$7.38B
$382K ﹤0.01%
3,482
– –
ANIP icon
1382
ANI Pharmaceuticals
ANIP
$1.71B
$374K ﹤0.01%
8,300
+2,300
+38% +$121K
PINC
1383
DELISTED
Premier
PINC
$374K ﹤0.01%
10,024
– –
SPB icon
1384
Spectrum Brands
SPB
$2.07B
$369K ﹤0.01%
8,739
– –
VCYT icon
1385
Veracyte
VCYT
$3.53B
$369K ﹤0.01%
29,300
+12,300
+72% +$145K
SGI
1386
Somnigroup International
SGI
$13.8B
$368K ﹤0.01%
35,560
– –
PGNX
1387
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$365K ﹤0.01%
86,900
+11,400
+15% +$58K
CHK
1388
DELISTED
Chesapeake Energy Corporation
CHK
$363K ﹤0.01%
864
– –
BSTC
1389
DELISTED
BioSpecifics Technologies Corp.
BSTC
$358K ﹤0.01%
5,900
+1,900
+48% +$114K
OMF icon
1390
OneMain Financial
OMF
$7.39B
$356K ﹤0.01%
14,667
– –
KIN
1391
DELISTED
Kindred Biosciences, Inc.
KIN
$354K ﹤0.01%
32,300
+300
+0.9% +$3.78K
SLGN icon
1392
Silgan Holdings
SLGN
$4.45B
$353K ﹤0.01%
14,932
– –
TGI
1393
DELISTED
Triumph Group
TGI
$350K ﹤0.01%
30,400
– –
TEX icon
1394
Terex
TEX
$7.77B
$349K ﹤0.01%
12,676
– –
FTDR icon
1395
Frontdoor
FTDR
$5.85B
$347K ﹤0.01%
+13,029
New +$386K
INO icon
1396
Inovio Pharmaceuticals
INO
$93M
$346K ﹤0.01%
7,208
– –
ENOV icon
1397
Enovis
ENOV
$1.41B
$345K ﹤0.01%
9,579
– –
PEGA icon
1398
Pegasystems
PEGA
$5.2B
$345K ﹤0.01%
14,422
– –
MNOV icon
1399
MediciNova
MNOV
$64.5M
$340K ﹤0.01%
41,600
+15,600
+60% +$156K
SLDB icon
1400
Solid Biosciences
SLDB
$968M
$340K ﹤0.01%
847
+214
+34% +$101K
54 55
56
57 58

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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.