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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
ADNT icon
1426
Adient
ADNT
$1.44B
$270K ﹤0.01%
17,957
– –
NWS icon
1427
News Corp Class B
NWS
$17.7B
$270K ﹤0.01%
+23,404
New +$306K
OPTU
1428
Optimum Communications Inc
OPTU
$227M
$269K ﹤0.01%
16,283
– –
BGC icon
1429
BGC Group
BGC
$5.12B
$268K ﹤0.01%
51,901
-28,805
-36% -$190K
MIK
1430
DELISTED
Michaels Stores, Inc
MIK
$267K ﹤0.01%
19,756
-1,110
-5% -$17.6K
TGTX icon
1431
TG Therapeutics
TGTX
$7.58B
$266K ﹤0.01%
64,800
+4,500
+7% +$22.4K
TCRT icon
1432
Alaunos Therapeutics
TCRT
$4.88M
$255K ﹤0.01%
909
+242
+36% +$95.7K
ELOX
1433
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$255K ﹤0.01%
543
-17
-3% -$9.38K
QEP
1434
DELISTED
QEP RESOURCES, INC.
QEP
$255K ﹤0.01%
45,378
– –
CCXI
1435
DELISTED
ChemoCentryx, Inc.
CCXI
$253K ﹤0.01%
23,200
+4,200
+22% +$44.3K
SCG
1436
DELISTED
Scana
SCG
$248K ﹤0.01%
5,200
-122,883
-96% -$5.28M
CNA icon
1437
CNA Financial
CNA
$13.7B
$243K ﹤0.01%
5,501
– –
QTTB icon
1438
Q32 Bio
QTTB
$458M
$241K ﹤0.01%
600
– –
FND icon
1439
Floor & Decor
FND
$6.32B
$239K ﹤0.01%
9,232
– –
VSTM icon
1440
Verastem
VSTM
$629M
$239K ﹤0.01%
5,933
+1,375
+30% +$83.9K
ALBO
1441
DELISTED
Albireo Pharma Inc
ALBO
$233K ﹤0.01%
9,500
– –
ABEO icon
1442
Abeona Therapeutics
ABEO
$425M
$231K ﹤0.01%
1,296
+536
+71% +$117K
SVRA icon
1443
Savara
SVRA
$1.17B
$226K ﹤0.01%
29,900
+3,900
+15% +$35.1K
ACHN
1444
DELISTED
Achillion Pharmaceuticals
ACHN
$224K ﹤0.01%
140,600
– –
CRNX icon
1445
Crinetics Pharmaceuticals
CRNX
$8.96B
$222K ﹤0.01%
+7,400
New +$208K
AGEN
1446
Agenus
AGEN
$311M
$216K ﹤0.01%
4,626
+1,926
+71% +$80.3K
NERV icon
1447
Minerva Neurosciences
NERV
$187M
$216K ﹤0.01%
4,000
+1,750
+78% +$128K
CDMO
1448
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$215K ﹤0.01%
52,500
– –
KDNY
1449
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$215K ﹤0.01%
16,280
– –
KDMN
1450
DELISTED
Kadmon Holdings, Inc.
KDMN
$214K ﹤0.01%
102,800
+30,400
+42% +$76.5K
56 57
58
59 60

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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.