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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
SPR
376
DELISTED
Spirit AeroSystems
SPR
$19.1M 0.05%
208,215
+11,517
+6% +$1.01M
PFPT
377
DELISTED
Proofpoint, Inc.
PFPT
$19.1M 0.05%
179,441
-5,933
-3% -$690K
CAH icon
378
Cardinal Health
CAH
$53.8B
$19M 0.05%
352,304
-77,933
-18% -$3.99M
LNC icon
379
Lincoln National
LNC
$8.59B
$18.9M 0.05%
280,008
-14,086
-5% -$930K
ESS icon
380
Essex Property Trust
ESS
$18.5B
$18.7M 0.05%
75,805
-4,575
-6% -$1.1M
WCN
381
Waste Connections
WCN
$41.5B
$18.7M 0.05%
234,072
-30,521
-12% -$2.4M
OMC icon
382
Omnicom Group
OMC
$23.8B
$18.6M 0.05%
273,765
+50,065
+22% +$3.51M
NGVT icon
383
Ingevity
NGVT
$2.61B
$18.6M 0.05%
182,134
– –
VRSN icon
384
VeriSign
VRSN
$25.9B
$18.5M 0.05%
115,576
+10,237
+10% +$1.57M
FITB
385
Fifth Third Bancorp
FITB
$52.7B
$18.5M 0.05%
661,475
+119,812
+22% +$3.52M
AEE icon
386
Ameren
AEE
$30.3B
$18.3M 0.05%
289,962
-4,819
-2% -$304K
QSR icon
387
Restaurant Brands International
QSR
$26.6B
$18.3M 0.05%
308,446
+46,582
+18% +$2.84M
COR icon
388
Cencora
COR
$59.6B
$18.2M 0.05%
197,891
-26,749
-12% -$2.31M
HSY icon
389
Hershey
HSY
$37.3B
$18.2M 0.05%
178,879
+15,203
+9% +$1.5M
TAP icon
390
Molson Coors Class B
TAP
$7.85B
$18.1M 0.05%
294,984
+47,947
+19% +$3.17M
FANG icon
391
Diamondback Energy
FANG
$55.6B
$18.1M 0.05%
133,656
+12,019
+10% +$1.53M
WDC icon
392
Western Digital
WDC
$168B
$18.1M 0.05%
407,954
-50,149
-11% -$2.54M
CACI icon
393
CACI
CACI
$14.9B
$18M 0.05%
98,000
-8,000
-8% -$1.48M
FTI icon
394
TechnipFMC
FTI
$29.9B
$18M 0.05%
773,659
+216,470
+39% +$4.91M
DTE icon
395
DTE Energy
DTE
$28.9B
$17.9M 0.05%
193,263
-12,094
-6% -$1.13M
WEX icon
396
WEX
WEX
$6.69B
$17.9M 0.05%
89,251
+25,827
+41% +$4.95M
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$47.3B
$17.9M 0.05%
393,286
+51,644
+15% +$2.2M
TRU icon
398
TransUnion
TRU
$15.3B
$17.8M 0.05%
242,343
+63,958
+36% +$4.75M
NUE icon
399
Nucor
NUE
$62B
$17.8M 0.05%
280,754
-29,657
-10% -$1.9M
TPR icon
400
Tapestry
TPR
$26.1B
$17.8M 0.05%
354,033
-16,754
-5% -$820K
14 15
16
17 18

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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.