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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
ECHO
1401
EchoStar
ECHO
$26.9B
$337K ﹤0.01%
11,323
– –
HOUS
1402
DELISTED
Anywhere Real Estate
HOUS
$334K ﹤0.01%
22,744
-1,000
-4% -$18.2K
EPZM
1403
DELISTED
Epizyme, Inc
EPZM
$333K ﹤0.01%
54,000
+700
+1% +$5.35K
GOOS
1404
Canada Goose Holdings
GOOS
$844M
$332K ﹤0.01%
7,598
-31,143
-80% -$1.73M
CBIO
1405
Crescent Biopharma
CBIO
$610M
$331K ﹤0.01%
350
+34
+11% +$40.9K
SM icon
1406
SM Energy
SM
$7.71B
$330K ﹤0.01%
21,311
– –
SITC icon
1407
SITE Centers
SITC
$156M
$325K ﹤0.01%
37,590
– –
FPRX
1408
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$322K ﹤0.01%
34,600
-13,700
-28% -$163K
RCKT icon
1409
Rocket Pharmaceuticals
RCKT
$374M
$320K ﹤0.01%
21,600
+1,700
+9% +$28.2K
ZEAL
1410
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$320K ﹤0.01%
27,529
– –
ARQL
1411
DELISTED
Arqule Inc
ARQL
$308K ﹤0.01%
111,200
+21,300
+24% +$81.3K
CYTK icon
1412
Cytokinetics
CYTK
$10.5B
$304K ﹤0.01%
48,100
+18,100
+60% +$133K
CRBP icon
1413
Corbus Pharmaceuticals
CRBP
$189M
$299K ﹤0.01%
1,707
+640
+60% +$128K
LXRX icon
1414
Lexicon Pharmaceuticals
LXRX
$1.05B
$296K ﹤0.01%
44,600
+13,600
+44% +$110K
PETX
1415
DELISTED
Aratana Therapeutics, Inc.
PETX
$289K ﹤0.01%
47,200
+18,200
+63% +$111K
UI icon
1416
Ubiquiti
UI
$35B
$288K ﹤0.01%
2,893
-850
-23% -$84.1K
HAIN icon
1417
Hain Celestial
HAIN
$52.9M
$281K ﹤0.01%
17,710
-610
-3% -$13.6K
TCDA
1418
DELISTED
Tricida, Inc. Common Stock
TCDA
$281K ﹤0.01%
11,900
-100
-0.8% -$2.87K
STML
1419
DELISTED
Stemline Therapeutics, Inc.
STML
$278K ﹤0.01%
29,300
+400
+1% +$5.19K
BRSL
1420
Brightstar Lottery PLC
BRSL
$2.08B
$277K ﹤0.01%
18,904
– –
CNCE
1421
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$276K ﹤0.01%
22,000
+9,000
+69% +$124K
RARX
1422
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$275K ﹤0.01%
+15,100
New +$237K
MCY icon
1423
Mercury Insurance
MCY
$5.84B
$273K ﹤0.01%
5,286
-30
-0.6% -$1.63K
PAG icon
1424
Penske Automotive Group
PAG
$14.3B
$273K ﹤0.01%
6,769
– –
SRNE
1425
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$271K ﹤0.01%
113,000
+24,400
+28% +$79.7K
55 56
57
58 59

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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.