$30.7 Billion is the total value of STATE OF WISCONSIN INVESTMENT BOARD's 1541 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORI | Exit | CORIUM INTL INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -6,176 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -29,327 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -7,900 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -16,542 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -20,332 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,185 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -43,111 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,167 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -61,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,170 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -31,622 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -56,578 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -105,500 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -82,408 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -49,931 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -40,894 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -69,200 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -43,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -30,782 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -178,000 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -44,483 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -24,968 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -35,936 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -97,307 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -69,357 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -31,448 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -145,000 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -439,511 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -102,000 | -100.0% | -0.01% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -65,595 | -100.0% | -0.01% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -179,244 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -356,666 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -323,000 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -253,774 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -226,530 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -71,366 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -90,248 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -322,984 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -85,487 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -43,614 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -63,700 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -428,100 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -123,304 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,885,600 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -698,491 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -132,599 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -56,084 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -162,499 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -86,220 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -179,668 | -100.0% | -0.02% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -191,000 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -202,000 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -71,761 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -82,576 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -828,200 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -106,341 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -462,833 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -126,955 | -100.0% | -0.03% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -67,300 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -214,280 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -147,195 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -282,885 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -127,424 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -233,526 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -634,649 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -225,554 | -100.0% | -0.04% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -496,604 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -62,282 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -443,747 | -100.0% | -0.06% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -2,051,990 | -100.0% | -0.06% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -342,200 | -100.0% | -0.06% | – |
| KLXI | Exit | KLX INC | $0 | – | -379,140 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -510,241 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -308,459 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -844,367 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -264,583 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -219,258 | -100.0% | -0.13% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -350,328 | -100.0% | -0.15% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -413,204 | -100.0% | -0.16% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -992,736 | -100.0% | -0.27% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -492,398 | -100.0% | -0.28% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,079,662 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.2% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View STATE OF WISCONSIN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIBERTY MEDIA CORPORATION | February 13, 2023 | 1,423,114 | 5.9% |
| Discovery, Inc. | February 08, 2019 | ? | ? |
| ARCBEST CORP /DE/ | February 25, 2015 | ? | ? |
| ARKANSAS BEST HOLDINGS CORP /DE/ | February 25, 2015 | ? | ? |
| IRONWOOD PHARMACEUTICALS INC | February 13, 2015 | ? | ? |
| EVANS & SUTHERLAND COMPUTER CORP | June 05, 2014 | ? | ? |
| ARKANSAS BEST CORP /DE/ | January 28, 2014 | ? | ? |
| MARKET VECTORS ETF TRUST | April 09, 2013 | ? | ? |
| ADEPT TECHNOLOGY INC | February 14, 2012 | ? | ? |
| AEHR TEST SYSTEMS | February 14, 2012 | ? | ? |
View STATE OF WISCONSIN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
View STATE OF WISCONSIN INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.