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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
HPE icon
276
Hewlett Packard
HPE
$79.9B
$26.4M 0.07%
1,620,772
-143,521
-8% -$2.3M
GDDY icon
277
GoDaddy
GDDY
$11.7B
$26.3M 0.07%
315,601
+147,582
+88% +$11.5M
AVB icon
278
AvalonBay Communities
AVB
$26.2B
$26.3M 0.07%
145,272
-16,557
-10% -$2.96M
LBRDA icon
279
Liberty Broadband Class A
LBRDA
$5.19B
$26.1M 0.07%
310,067
-12,700
-4% -$1.01M
WELL icon
280
Welltower
WELL
$169B
$26.1M 0.07%
406,208
-12,448
-3% -$804K
ES icon
281
Eversource Energy
ES
$27.2B
$26.1M 0.07%
424,092
-4,974
-1% -$304K
MCO icon
282
Moody's
MCO
$82.8B
$26M 0.07%
155,795
-10,848
-7% -$1.91M
FTV icon
283
Fortive
FTV
$18.5B
$25.9M 0.07%
487,344
-191,460
-28% -$9.82M
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$25.9M 0.07%
766,229
-286,561
-27% -$8.59M
AVA icon
285
Avista
AVA
$3.25B
$25.8M 0.07%
510,241
+238,241
+88% +$12.2M
PCG icon
286
PG&E
PCG
$38.5B
$25.8M 0.07%
560,026
-51,445
-8% -$2.29M
DLR icon
287
Digital Realty Trust
DLR
$73.3B
$25.4M 0.07%
225,405
-10,562
-4% -$1.26M
RHT
288
DELISTED
Red Hat Inc
RHT
$25.3M 0.07%
185,341
-25,988
-12% -$3.72M
KSS icon
289
Kohl's
KSS
$2.17B
$25.2M 0.07%
337,962
-37,637
-10% -$2.85M
PEG icon
290
Public Service Enterprise Group
PEG
$37.8B
$25.2M 0.07%
477,003
-26,381
-5% -$1.38M
WY icon
291
Weyerhaeuser
WY
$17.9B
$25M 0.07%
774,500
-74,891
-9% -$2.6M
OKE icon
292
Oneok
OKE
$58.6B
$24.9M 0.07%
366,736
-34,522
-9% -$2.36M
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.29B
$24.8M 0.07%
197,207
+72,823
+59% +$9.21M
DVN icon
294
Devon Energy
DVN
$48.4B
$24.5M 0.07%
612,782
+2,754
+0.5% +$117K
VTRS icon
295
Viatris
VTRS
$18.7B
$24.4M 0.07%
668,026
-59,796
-8% -$2.24M
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$24.4M 0.07%
83,898
-126,326
-60% -$36M
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.3M 0.07%
+379,270
New +$24.2M
TMUS icon
298
T-Mobile US
TMUS
$194B
$24.2M 0.07%
345,343
-41,325
-11% -$2.66M
SSNC icon
299
SS&C Technologies
SSNC
$18.9B
$24.2M 0.07%
426,225
+184,165
+76% +$10.2M
EQR icon
300
Equity Residential
EQR
$24.6B
$24.2M 0.07%
365,156
-30,099
-8% -$1.99M
10 11
12
13 14

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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.