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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
+7.52%
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
$36.2B
AUM Growth
+$1.42B
Cap. Flow
-$709M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.4M
3
CUK
Carnival PLC
CUK
+$80.9M
4
AGN
Allergan plc
AGN
+$28.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
3
AAPL icon
Apple
AAPL
+$63.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$72.6B
$33.9M 0.09%
1,898,778
-141,200
-7% -$2.57M
XYZ
227
Block Inc
XYZ
$48.4B
$33.6M 0.09%
339,854
-13,906
-4% -$1.07M
CPAY icon
228
Corpay
CPAY
$27.1B
$33.6M 0.09%
147,591
+42,989
+41% +$9.39M
F icon
229
Ford
F
$55.3B
$33.5M 0.09%
3,626,796
-278,861
-7% -$2.79M
APTV icon
230
Aptiv
APTV
$10.1B
$33.3M 0.09%
397,394
+111,050
+39% +$10.1M
ADM icon
231
Archer Daniels Midland
ADM
$38.8B
$33.1M 0.09%
658,324
+38,690
+6% +$1.9M
LHX icon
232
L3Harris
LHX
$53.4B
$32.9M 0.09%
194,220
+78,337
+68% +$12.5M
EL icon
233
Estee Lauder
EL
$31.7B
$32.8M 0.09%
226,003
+16,002
+8% +$2.22M
ALGN icon
234
Align Technology
ALGN
$12.3B
$32.7M 0.09%
83,685
-4,487
-5% -$1.66M
CENTA icon
235
Central Garden & Pet Co Class A
CENTA
$2.44B
$32.7M 0.09%
1,232,968
+514,962
+72% +$15.6M
ADI icon
236
Analog Devices
ADI
$188B
$32.6M 0.09%
352,906
-77,756
-18% -$7.47M
FWONA icon
237
Liberty Media Series A
FWONA
$23.8B
$32.2M 0.09%
944,884
+102,155
+12% +$3.39M
CNC icon
238
Centene
CNC
$32.8B
$32.2M 0.09%
444,188
-89,116
-17% -$6.19M
SYF icon
239
Synchrony
SYF
$25.8B
$32.1M 0.09%
1,033,900
-418,043
-29% -$13.3M
GLW icon
240
Corning
GLW
$143B
$32.1M 0.09%
910,039
-82,762
-8% -$2.69M
MPC icon
241
Marathon Petroleum
MPC
$98.6B
$32.1M 0.09%
401,562
-95,506
-19% -$7.55M
TRV icon
242
Travelers Companies
TRV
$77.1B
$32M 0.09%
246,513
-18,598
-7% -$2.4M
KHC icon
243
Kraft Heinz
KHC
$29.6B
$31.9M 0.09%
578,868
-90,146
-13% -$5.39M
WP
244
DELISTED
Worldpay, Inc.
WP
$31.9M 0.09%
314,911
-18,660
-6% -$1.7M
CMI icon
245
Cummins
CMI
$87.5B
$31.1M 0.09%
213,012
+41,225
+24% +$5.8M
APH icon
246
Amphenol
APH
$209B
$31.1M 0.09%
1,322,312
-93,368
-7% -$2.17M
SLF icon
247
Sun Life Financial
SLF
$44.5B
$31M 0.09%
780,514
-27,702
-3% -$1.11M
TSN icon
248
Tyson Foods
TSN
$19.9B
$30.9M 0.09%
519,173
-13,991
-3% -$875K
TSLA icon
249
Tesla
TSLA
$1.32T
$30.4M 0.08%
1,720,500
-125,865
-7% -$2.62M
PH icon
250
Parker-Hannifin
PH
$133B
$30.3M 0.08%
164,695
-16,733
-9% -$2.87M
8 9
10
11 12

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State of Wisconsin Investment Board's Q3 2018 Portfolio in Review

As of Q3 2018, State of Wisconsin Investment Board held 1,578 positions worth $36.2B, up 4.1% from $34.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State of Wisconsin Investment Board's Q3 2018 filing shows 109 new, 327 increased, 821 reduced and 39 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 379,270 shares worth $24.3M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 379,270 shares worth $24.3M.
  • State of Wisconsin Investment Board added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $157M increase.
  • State of Wisconsin Investment Board's biggest Q3 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $111M.
  • State of Wisconsin Investment Board fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $48.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 17% of its $36.2B portfolio in Q3 2018.
  • State of Wisconsin Investment Board opened 109 new positions and closed 39 in Q3 2018.
  • State of Wisconsin Investment Board's portfolio value rose 4.1% quarter-over-quarter to $36.2B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2018, filed 14 Nov 2018.