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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
BKR icon
326
Baker Hughes
BKR
$63.2B
$22.4M 0.06%
662,428
+195,870
+42% +$6.48M
VRSK icon
327
Verisk Analytics
VRSK
$23.5B
$22.2M 0.06%
184,324
-27,948
-13% -$3.25M
IP icon
328
International Paper
IP
$21.7B
$22.2M 0.06%
477,266
+68,153
+17% +$3.38M
RMD icon
329
ResMed
RMD
$32.7B
$22.2M 0.06%
192,585
+44,610
+30% +$4.89M
PF
330
DELISTED
Pinnacle Foods, Inc.
PF
$22.2M 0.06%
342,200
+319,004
+1,375% +$21.1M
KNX icon
331
Knight Transportation
KNX
$11.9B
$22M 0.06%
638,898
+82,523
+15% +$2.89M
MRVL icon
332
Marvell Technology
MRVL
$206B
$22M 0.06%
+1,139,433
New +$23.4M
VTR icon
333
Ventas
VTR
$46.3B
$21.9M 0.06%
403,607
-14,326
-3% -$829K
TSS
334
DELISTED
Total System Services, Inc.
TSS
$21.9M 0.06%
221,913
+27,976
+14% +$2.63M
MGA icon
335
Magna International
MGA
$18.6B
$21.9M 0.06%
416,638
-55,192
-12% -$3.1M
RSG icon
336
Republic Services
RSG
$66B
$21.8M 0.06%
299,381
-29,146
-9% -$2.11M
ROK icon
337
Rockwell Automation
ROK
$49.7B
$21.7M 0.06%
115,553
-19,151
-14% -$3.43M
SNA icon
338
Snap-on
SNA
$20.9B
$21.6M 0.06%
117,809
+32,827
+39% +$5.72M
SINA
339
DELISTED
Sina Corp
SINA
$21.6M 0.06%
311,194
– –
LUV icon
340
Southwest Airlines
LUV
$22.1B
$21.6M 0.06%
345,080
+18,000
+6% +$1.05M
PBR.A icon
341
Petrobras Class A
PBR.A
$104B
$21.5M 0.06%
2,051,990
-832,210
-29% -$8.08M
PCAR icon
342
PACCAR
PCAR
$68.6B
$21.4M 0.06%
470,912
-52,189
-10% -$2.3M
CHRW icon
343
C.H. Robinson
CHRW
$17.6B
$21.4M 0.06%
218,522
-92,109
-30% -$8.64M
WRK
344
DELISTED
WestRock Company
WRK
$21.4M 0.06%
399,924
-19,155
-5% -$1.07M
XLNX
345
DELISTED
Xilinx Inc
XLNX
$21.3M 0.06%
266,049
-30,539
-10% -$2.23M
NFX
346
DELISTED
Newfield Exploration
NFX
$21.3M 0.06%
739,550
+205,459
+38% +$5.78M
PANW icon
347
Palo Alto Networks
PANW
$318B
$21.3M 0.06%
567,744
-37,080
-6% -$1.35M
CE icon
348
Celanese
CE
$4.82B
$21.2M 0.06%
186,243
+53,802
+41% +$6.17M
FCX icon
349
Freeport-McMoran
FCX
$94.5B
$21.2M 0.06%
1,520,794
-90,035
-6% -$1.36M
DAL icon
350
Delta Air Lines
DAL
$60.3B
$21.1M 0.06%
364,783
-36,629
-9% -$2.02M
12 13
14
15 16

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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.