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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
NOV icon
426
NOV
NOV
$7.35B
$16.3M 0.05%
378,074
-40,260
-10% -$1.8M
CNP icon
427
CenterPoint Energy
CNP
$26.7B
$16.3M 0.05%
588,549
+184,687
+46% +$5.17M
DHI icon
428
D.R. Horton
DHI
$41.8B
$16.3M 0.05%
385,755
-55,878
-13% -$2.42M
HQY icon
429
HealthEquity
HQY
$8.82B
$16.3M 0.04%
172,200
-22,800
-12% -$1.96M
FE icon
430
FirstEnergy
FE
$27.1B
$16.2M 0.04%
437,069
-156,563
-26% -$5.72M
IPGP icon
431
IPG Photonics
IPGP
$3.6B
$16.2M 0.04%
104,050
+49,488
+91% +$9.18M
LH icon
432
Labcorp
LH
$26.2B
$16.2M 0.04%
108,372
-7,405
-6% -$1.13M
SNPS icon
433
Synopsys
SNPS
$79.4B
$16.2M 0.04%
163,949
-9,200
-5% -$877K
VEEV icon
434
Veeva Systems
VEEV
$40.8B
$16.1M 0.04%
147,641
+1,483
+1% +$134K
IWM icon
435
iShares Russell 2000 ETF
IWM
$82.5B
$16.1M 0.04%
95,300
-143,100
-60% -$24.2M
TXRH icon
436
Texas Roadhouse
TXRH
$13.6B
$16M 0.04%
231,000
– –
GWW icon
437
W.W. Grainger
GWW
$62B
$16M 0.04%
44,774
-1,560
-3% -$537K
IT icon
438
Gartner
IT
$11.6B
$15.8M 0.04%
99,749
+1,344
+1% +$195K
K
439
DELISTED
Kellanova
K
$15.8M 0.04%
240,215
-17,483
-7% -$1.18M
BFH icon
440
Bread Financial
BFH
$4.51B
$15.7M 0.04%
83,426
+16,261
+24% +$3.07M
MGM icon
441
MGM Resorts International
MGM
$11.1B
$15.6M 0.04%
558,797
+40,542
+8% +$1.18M
EVR icon
442
Evercore
EVR
$11.9B
$15.5M 0.04%
154,496
-27,370
-15% -$2.95M
STLD icon
443
Steel Dynamics
STLD
$37.3B
$15.5M 0.04%
342,446
-22,613
-6% -$1.04M
EXR icon
444
Extra Space Storage
EXR
$31.5B
$15.4M 0.04%
178,056
-274
-0.2% -$25.4K
DORM icon
445
Dorman Products
DORM
$3.95B
$15.4M 0.04%
200,000
– –
FTNT icon
446
Fortinet
FTNT
$121B
$15.4M 0.04%
833,400
+4,385
+0.5% +$67K
HUBS icon
447
HubSpot
HUBS
$11.9B
$15.3M 0.04%
101,652
+3,952
+4% +$543K
JWN
448
DELISTED
Nordstrom
JWN
$15.3M 0.04%
255,522
-35,879
-12% -$2.05M
FFIV icon
449
F5
FFIV
$23.8B
$15.3M 0.04%
76,554
-2,538
-3% -$464K
JLL icon
450
Jones Lang LaSalle
JLL
$16.9B
$15.3M 0.04%
105,718
-13,128
-11% -$2.06M
16 17
18
19 20

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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.