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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
ULTA icon
201
Ulta Beauty
ULTA
$22.9B
$33.3M 0.11%
135,809
+31,680
+30% +$8.76M
HUM icon
202
Humana
HUM
$46.7B
$33.2M 0.11%
115,821
-21,453
-16% -$6.8M
WM icon
203
Waste Management
WM
$90.5B
$32.9M 0.11%
369,629
-24,240
-6% -$2.18M
TT icon
204
Trane Technologies
TT
$105B
$32.8M 0.11%
359,668
+22,200
+7% +$2.18M
FISV
205
Fiserv Inc
FISV
$27.4B
$32.6M 0.11%
443,365
-6,690
-1% -$517K
FTV icon
206
Fortive
FTV
$18.6B
$32.5M 0.11%
762,870
+275,526
+57% +$12.9M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$82.2B
$32.5M 0.11%
87,140
+34,990
+67% +$12.8M
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$32.3M 0.11%
284,844
+188,830
+197% +$21.6M
SRE icon
209
Sempra
SRE
$56.2B
$32.2M 0.1%
594,856
-17,500
-3% -$998K
AFL icon
210
Aflac
AFL
$60.5B
$32.2M 0.1%
706,224
-37,110
-5% -$1.65M
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.27B
$32M 0.1%
277,503
+80,296
+41% +$9.79M
ECL icon
212
Ecolab
ECL
$78.1B
$31.9M 0.1%
216,218
-38,250
-15% -$5.84M
VFC icon
213
VF Corp
VFC
$5.73B
$31.9M 0.1%
474,178
-36,129
-7% -$2.76M
AMAT icon
214
Applied Materials
AMAT
$435B
$31.8M 0.1%
971,977
-128,970
-12% -$4.42M
EL icon
215
Estee Lauder
EL
$31.7B
$31.1M 0.1%
239,033
+13,030
+6% +$1.77M
CENTA icon
216
Central Garden & Pet Co Class A
CENTA
$2.43B
$31M 0.1%
1,240,115
+7,147
+0.6% +$171K
TRP icon
217
TC Energy
TRP
$66.3B
$31M 0.1%
868,301
-171,805
-17% -$6.78M
MCK icon
218
McKesson
MCK
$102B
$30.9M 0.1%
279,321
+12,510
+5% +$1.56M
WMB icon
219
Williams Companies
WMB
$90.1B
$30.8M 0.1%
1,397,329
-54,357
-4% -$1.36M
PGR icon
220
Progressive
PGR
$121B
$30.7M 0.1%
509,234
+1,800
+0.4% +$120K
GPN icon
221
Global Payments
GPN
$23.4B
$30.7M 0.1%
297,486
+1,769
+0.6% +$195K
SBAC icon
222
SBA Communications
SBAC
$19.4B
$30.6M 0.1%
189,200
+39,100
+26% +$6.36M
EWBC icon
223
East-West Bancorp
EWBC
$18.5B
$30.4M 0.1%
699,479
+305,557
+78% +$15.8M
MNST icon
224
Monster Beverage
MNST
$90.1B
$30.4M 0.1%
2,469,116
-416,044
-14% -$5.65M
CERN
225
DELISTED
Cerner Corp
CERN
$30.4M 0.1%
578,876
+5,490
+1% +$318K
7 8
9
10 11

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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.