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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
CF icon
401
CF Industries
CF
$17.6B
$17.6M 0.05%
324,085
+9,171
+3% +$442K
MAA icon
402
Mid-America Apartment Communities
MAA
$15.7B
$17.6M 0.05%
175,899
+6,084
+4% +$616K
MAS icon
403
Masco
MAS
$14.7B
$17.6M 0.05%
480,917
-72,560
-13% -$2.79M
NGHC
404
DELISTED
National General Holdings Corp
NGHC
$17.6M 0.05%
655,000
-62,939
-9% -$1.71M
EVRG icon
405
Evergy
EVRG
$19.3B
$17.5M 0.05%
318,063
-7,791
-2% -$441K
HRL icon
406
Hormel Foods
HRL
$13.5B
$17.4M 0.05%
442,411
+59,472
+16% +$2.28M
NEM icon
407
Newmont
NEM
$120B
$17.3M 0.05%
573,559
-29,957
-5% -$1.01M
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$17.3M 0.05%
306,533
-20,522
-6% -$1.24M
TTWO icon
409
Take-Two Interactive
TTWO
$45.4B
$17.2M 0.05%
124,896
-14,739
-11% -$1.88M
UGI icon
410
UGI
UGI
$7.53B
$17.2M 0.05%
310,255
-11,948
-4% -$644K
WYNN icon
411
Wynn Resorts
WYNN
$10.5B
$17.1M 0.05%
134,784
-6,422
-5% -$953K
BR icon
412
Broadridge
BR
$19.6B
$17.1M 0.05%
129,417
-6,756
-5% -$857K
J icon
413
Jacobs Solutions
J
$16.8B
$17M 0.05%
267,894
-121,512
-31% -$7.13M
WTW icon
414
Willis Towers Watson
WTW
$31.2B
$16.9M 0.05%
119,813
-8,962
-7% -$1.35M
ATO icon
415
Atmos Energy
ATO
$28.7B
$16.9M 0.05%
179,661
-7,585
-4% -$700K
PNK
416
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.7M 0.05%
496,604
-50,000
-9% -$1.69M
IVZ icon
417
Invesco
IVZ
$14.2B
$16.7M 0.05%
729,561
-73,866
-9% -$1.85M
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
$16.7M 0.05%
263,123
-23,986
-8% -$1.55M
O icon
419
Realty Income
O
$59.8B
$16.6M 0.05%
301,975
-33,298
-10% -$1.83M
TXT icon
420
Textron
TXT
$15.1B
$16.6M 0.05%
232,341
-22,524
-9% -$1.54M
IQV icon
421
IQVIA
IQV
$39.8B
$16.6M 0.05%
127,834
-22,310
-15% -$2.68M
ANET icon
422
Arista Networks
ANET
$260B
$16.6M 0.05%
996,512
-52,368
-5% -$891K
ANSS
423
DELISTED
Ansys
ANSS
$16.5M 0.05%
88,629
-8,930
-9% -$1.6M
CW icon
424
Curtiss-Wright
CW
$25.3B
$16.4M 0.05%
119,440
-8,180
-6% -$1.07M
XYL icon
425
Xylem
XYL
$28.2B
$16.3M 0.05%
204,658
-25,018
-11% -$1.87M
15 16
17
18 19

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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.