We are live on ! Find out more
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
PRU icon
151
Prudential Financial
PRU
$42.3B
$42.6M 0.14%
522,173
+7,830
+2% +$721K
CM icon
152
Canadian Imperial Bank of Commerce
CM
$110B
$42.4M 0.14%
1,138,010
+160,688
+16% +$6.84M
MU icon
153
Micron Technology
MU
$1.03T
$41.9M 0.14%
1,321,284
+9,990
+0.8% +$379K
HCA icon
154
HCA Healthcare
HCA
$89.8B
$41.7M 0.14%
335,164
-4,020
-1% -$540K
HIG icon
155
Hartford Financial Services
HIG
$37.7B
$41.5M 0.14%
934,459
+75,413
+9% +$3.39M
MET icon
156
MetLife
MET
$61.4B
$41.5M 0.14%
1,009,870
-134,215
-12% -$5.76M
ALL icon
157
Allstate
ALL
$64.7B
$41.3M 0.13%
499,411
+6,410
+1% +$576K
MRSH
158
Marsh
MRSH
$90.1B
$40.9M 0.13%
512,438
-6,845
-1% -$571K
NTR icon
159
Nutrien
NTR
$32.1B
$40.4M 0.13%
861,313
+247,521
+40% +$12.9M
AEP icon
160
American Electric Power
AEP
$67.9B
$40.3M 0.13%
538,567
-73,180
-12% -$5.49M
AZO icon
161
AutoZone
AZO
$49.7B
$40.2M 0.13%
47,987
-6,479
-12% -$5.19M
STZ icon
162
Constellation Brands
STZ
$22.9B
$40.1M 0.13%
249,285
+51,376
+26% +$10.2M
ROP icon
163
Roper Technologies
ROP
$39.1B
$39.8M 0.13%
149,325
+50,210
+51% +$14.2M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$39.7M 0.13%
386,991
+252,585
+188% +$26.7M
LVS icon
165
Las Vegas Sands
LVS
$29.6B
$39.4M 0.13%
757,914
+13,850
+2% +$751K
KMI icon
166
Kinder Morgan
KMI
$70.7B
$39.4M 0.13%
2,562,064
+199,180
+8% +$3.37M
PANW icon
167
Palo Alto Networks
PANW
$315B
$39.1M 0.13%
1,246,344
+678,600
+120% +$21.2M
TGT icon
168
Target
TGT
$69.9B
$39.1M 0.13%
591,338
+99,380
+20% +$7.65M
BN icon
169
Brookfield
BN
$110B
$38.9M 0.13%
2,847,038
+261,867
+10% +$3.91M
DG icon
170
Dollar General
DG
$26.4B
$38.6M 0.13%
356,924
+112,910
+46% +$12.2M
TMUS icon
171
T-Mobile US
TMUS
$190B
$38.5M 0.13%
604,863
+259,520
+75% +$17.4M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$38.4M 0.13%
824,762
+23,380
+3% +$1.4M
NOW icon
173
ServiceNow
NOW
$129B
$38.2M 0.12%
1,072,020
+14,770
+1% +$524K
EQIX icon
174
Equinix
EQIX
$105B
$38.2M 0.12%
108,277
+7,120
+7% +$2.77M
CNI icon
175
Canadian National Railway
CNI
$76.4B
$38.1M 0.12%
514,986
-147,869
-22% -$12.3M
5 6
7
8 9

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.