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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
OCLR
1601
DELISTED
Oclaro Inc.
OCLR
– –
-828,200
Closed -$7.4M
FCE.A
1602
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-40,894
Closed -$1.03M
SONC
1603
DELISTED
Sonic Corp
SONC
– –
-282,885
Closed -$12.3M
SODA
1604
DELISTED
SodaStream International Ltd
SODA
– –
-67,300
Closed -$9.63M
LHO
1605
DELISTED
LaSalle Hotel Properties
LHO
– –
-202,000
Closed -$6.99M
AFSI
1606
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-49,931
Closed -$725K
EGN
1607
DELISTED
Energen
EGN
– –
-82,576
Closed -$7.12M
AET
1608
DELISTED
Aetna Inc
AET
– –
-492,398
Closed -$99.9M
CORI
1609
DELISTED
Corium International, Inc.
CORI
– –
-15,000
Closed -$143K
COL
1610
DELISTED
Rockwell Collins
COL
– –
-413,204
Closed -$58M
KMG
1611
DELISTED
KMG Chemicals Inc
KMG
– –
-63,700
Closed -$4.81M
KTWO
1612
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-102,000
Closed -$2.79M
KS
1613
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-44,483
Closed -$1.51M
PX
1614
DELISTED
Praxair Inc
PX
– –
-264,583
Closed -$42.5M
PF
1615
DELISTED
Pinnacle Foods, Inc.
PF
– –
-342,200
Closed -$22.2M
PNK
1616
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-496,604
Closed -$16.7M
EVHC
1617
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-35,936
Closed -$1.64M
KLXI
1618
DELISTED
KLX Inc.
KLXI
– –
-379,140
Closed -$23.8M
CVG
1619
DELISTED
Convergys
CVG
– –
-90,000
Closed -$2.14M
PHH
1620
DELISTED
PHH Corporation
PHH
– –
-428,100
Closed -$4.71M
ANDV
1621
DELISTED
Andeavor
ANDV
– –
-350,328
Closed -$53.8M
ORIG
1622
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-150,000
Closed -$5.19M
CA
1623
DELISTED
CA, Inc.
CA
– –
-844,367
Closed -$37.3M
CIT
1624
DELISTED
CIT Group Inc.
CIT
– –
-30,782
Closed -$1.59M
61 62 63 64
65

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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.