Generalist · Madison, WI
State of Wisconsin Investment Board
Q4 2018 · compared with Q3 2018
Filed as State Of Wisconsin Investment Board
- Software
- $2.1B
- Weight of 13F
- 6.8%
- Names
- 56
- Net bought
- +$158M
Filed 11 February 2019 · SEC filing.
1,540 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026177 names$3.4B−$97.1M
- Q1 2026174 names$3.3B+$162M
- Q4 2025170 names$4.1B+$321M
- Q3 2025179 names$4.5B−$78.4M
- Q2 2025182 names$4.5B−$173M
- Q1 2025175 names$3.8B+$103M
- Q4 2024171 names$4.1B−$206M
- Q3 2024170 names$4.1B+$124M
- Q2 2024162 names$4.0B−$80.5M
- Q1 2024159 names$4.1B+$76.3M
- Q4 2023160 names$3.7B−$27.3M
- Q3 2023167 names$3.1B−$244M
- Q2 2023160 names$3.5B−$37.0M
- Q1 2023153 names$3.1B+$94.9M
- Q4 2022148 names$2.6B−$145M
- Q3 2022159 names$2.6B−$390M
- Q2 2022157 names$3.3B+$295M
- Q1 2022130 names$4.3B−$85.2M
- Q4 2021124 names$5.0B−$65.6M
- Q3 2021119 names$4.7B+$131M
- Q2 2021114 names$4.4B+$115M
- Q1 2021113 names$4.1B+$2.8M
- Q4 2020106 names$4.1B+$12.7M
- Q3 2020102 names$3.7B+$34.1M
- Q2 202085 names$3.4B+$146M
- Q1 202073 names$2.5B−$268M
- Q4 201973 names$3.0B+$87.2M
- Q3 201962 names$2.6B+$75.4M
- Q2 201963 names$2.6B−$102M
- Q1 201957 names$2.5B−$50.1M
- Q4 201856 names$2.1B+$158M
- Q3 201857 names$2.3B−$25.9M
- Q2 201857 names$2.0B−$27.3M
- Q1 201850 names$1.9B−$50.5M
- Q4 201749 names$1.8B+$23.7M
- Q3 201749 names$1.6B+$2.5M
- Q2 201751 names$1.5B+$226M
- Q1 201750 names$1.2B+$133M
- Q4 201650 names$936M−$81.7M
- Q3 201647 names$990M−$102M
- Q2 201646 names$1.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT9,120,104 shares · 44.2% of their software · price −$117M$926M+$29.9M
- AdobeADBE618,979 shares · 6.7% of their software · price −$27.1M$140M+$18.4M
- OracleORCL2,978,638 shares · 6.4% of their software · price −$19.1M$134M−$17.8M
- SalesforceCRM956,991 shares · 6.3% of their software · price −$21.1M$131M+$22.1M
- DocuSignDOCU2,998,320 shares · 5.7% of their software · price −$37.4M$120M+$157M
- Automatic Data Processing, Inc.ADP484,907 shares · 3.0% of their software · price −$9.5M$63.6M−$1.2M
- IntuitINTU278,740 shares · 2.6% of their software · price −$8.5M$54.9M+$1.3M
- Roper Technologies, Inc.ROP149,325 shares · 1.9% of their software · price −$4.4M$39.8M+$14.9M
- Palo Alto NetworksPANW207,724 shares · 1.9% of their software · price −$7.7M$39.1M+$25.5M
- ServiceNowNOW214,404 shares · 1.8% of their software · price −$3.8M$38.2M+$578K
- Fiserv, Inc.FISV443,365 shares · 1.6% of their software · price −$3.9M$32.6M−$551K
- Paychex, Inc.PAYX365,389 shares · 1.1% of their software · price −$3.1M$23.8M−$2.2M
- Check PointCHKP231,530 shares · 1.1% of their software · price −$3.5M$23.8M+$14.1M
- SS&CSSNC468,681 shares · 1.0% of their software · price −$5.5M$21.1M+$2.4M
- AutodeskADSK150,860 shares · 0.9% of their software · price −$4.1M$19.4M−$13.3M
- VeriskVRSK173,924 shares · 0.9% of their software · price −$2.0M$19.0M−$1.3M
- FortinetFTNT267,690 shares · 0.9% of their software · price −$5.8M$18.9M+$9.3M
- VeriSign, Inc.VRSN117,276 shares · 0.8% of their software · price −$1.4M$17.4MFlat
- F5, Inc.FFIV86,834 shares · 0.7% of their software · price −$3.2M$14.1M+$2.1M
- WEX Inc.WEX93,739 shares · 0.6% of their software · price −$5.7M$13.1M+$901K
- ShopifySHOP93,288 shares · 0.6% of their software · price −$2.4M$12.9MFlat
- HubSpotHUBS101,652 shares · 0.6% of their software · price −$2.6M$12.8MFlat
- CadenceCDNS288,963 shares · 0.6% of their software · price −$532K$12.6M−$939K
- BroadridgeBR128,267 shares · 0.6% of their software · price −$4.6M$12.3MFlat
- 8x8EGHT654,950 shares · 0.6% of their software$11.8MFlat
- WorkdayWDAY73,988 shares · 0.6% of their software · price +$1.0M$11.8M−$17.2M
- VeevaVEEV131,603 shares · 0.6% of their software · price −$2.6M$11.8M−$1.7M
- NutanixNTNX258,460 shares · 0.5% of their software$10.7MFlat
- AkamaiAKAM171,094 shares · 0.5% of their software · price −$2.1M$10.5M−$1.1M
- CoStarCSGP30,230 shares · 0.5% of their software · price −$2.5M$10.2M−$2.1M
- PaycomPAYC80,972 shares · 0.5% of their software · price −$2.7M$9.9M−$979K
- Q2QTWO188,789 shares · 0.4% of their software · price −$2.1M$9.4MFlat
- TrimbleTRMB250,489 shares · 0.4% of their software · price −$2.6M$8.2MFlat
- LiveRamp Holdings, Inc.RAMP195,887 shares · 0.4% of their software · price −$2.1M$7.6MNew · +$9.7M
- OpenTextOTEX226,544 shares · 0.4% of their software · price −$1.2M$7.4M+$696K
- Sabre CorporationSABR296,061 shares · 0.3% of their software · price −$1.3M$6.4MFlat
- GoDaddyGDDY90,199 shares · 0.3% of their software · price −$1.6M$5.9M−$18.8M
- Block, Inc.XYZ98,132 shares · 0.3% of their software · price −$4.2M$5.5M−$23.9M
- BlackLineBL110,000 shares · 0.2% of their software · price −$1.7M$4.5M+$1.7M
- GuidewireGWRE46,718 shares · 0.2% of their software · price −$971K$3.7M+$717K
- BlackbaudBLKB48,100 shares · 0.1% of their software · price −$1.9M$3.0M−$4.3M
- SynopsysSNPS22,926 shares · 0.1% of their software$1.9M−$13.9M
- Amdocs LimitedDOX27,518 shares · 0.1% of their software$1.6MFlat
- BlackBerry LimitedBB208,058 shares · 0.1% of their software · price −$888K$1.5M−$2.7M
- FactSetFDS7,196 shares · 0.1% of their software$1.4MFlat
- Calix, Inc.CALX145,400 shares · 0.1% of their software$1.4MFlat
- Tyler TechnologiesTYL7,352 shares · 0.1% of their software$1.4MFlat
- TwilioTWLO14,209 shares · 0.1% of their software$1.3MFlat
- RingCentralRNG13,144 shares · 0.1% of their software$1.1MFlat
- OktaOKTA16,439 shares · 0.1% of their software$1.0MFlat
- Fair IsaacFICO5,504 shares · 0.0% of their software$1.0MFlat
- Euronet Worldwide, Inc.EEFT9,453 shares · 0.0% of their software$968KFlat
- TeradataTDC22,789 shares · 0.0% of their software$874KFlat
- Manhattan AssociatesMANH12,542 shares · 0.0% of their software$531KFlat
- MorningstarMORN3,482 shares · 0.0% of their software$382KFlat
- PegasystemsPEGA7,211 shares · 0.0% of their software$345KFlat
