We are live on ! Find out more
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
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$246M 0.68%
5,378,060
-344,285
-6% -$15.6M
C icon
27
Citigroup
C
$231B
$235M 0.65%
3,275,524
-188,597
-5% -$13.3M
MA icon
28
Mastercard
MA
$490B
$228M 0.63%
1,022,381
-63,723
-6% -$13.3M
MRK icon
29
Merck
MRK
$328B
$210M 0.58%
3,102,500
-163,294
-5% -$10.4M
CMCSA icon
30
Comcast
CMCSA
$90.4B
$201M 0.56%
5,675,917
+381,693
+7% +$13.5M
KO icon
31
Coca-Cola
KO
$373B
$194M 0.54%
4,196,609
-190,775
-4% -$8.72M
DIS icon
32
Walt Disney
DIS
$178B
$193M 0.53%
1,647,196
-7,542
-0.5% -$839K
NFLX icon
33
Netflix
NFLX
$309B
$183M 0.51%
4,885,730
-268,940
-5% -$9.76M
NVDA icon
34
NVIDIA
NVDA
$5.43T
$182M 0.5%
25,873,720
-1,214,680
-4% -$7.9M
DD icon
35
DuPont de Nemours
DD
$19.5B
$178M 0.49%
1,092,247
-28,384
-3% -$4.88M
PEP icon
36
PepsiCo
PEP
$189B
$173M 0.48%
1,543,423
-48,340
-3% -$5.47M
ORCL icon
37
Oracle
ORCL
$442B
$171M 0.47%
3,323,056
-250,983
-7% -$12.2M
UNP icon
38
Union Pacific
UNP
$174B
$156M 0.43%
961,101
-16,620
-2% -$2.5M
ABBV icon
39
AbbVie
ABBV
$440B
$156M 0.43%
1,653,064
-57,859
-3% -$5.49M
IBM icon
40
IBM
IBM
$222B
$153M 0.42%
1,056,051
-65,248
-6% -$9.12M
ABT icon
41
Abbott
ABT
$192B
$152M 0.42%
2,075,598
-46,567
-2% -$3.06M
WMT icon
42
Walmart Inc
WMT
$923B
$151M 0.42%
4,839,675
-389,139
-7% -$11.9M
GILD icon
43
Gilead Sciences
GILD
$168B
$149M 0.41%
1,934,781
-8,940
-0.5% -$675K
ADBE icon
44
Adobe
ADBE
$103B
$149M 0.41%
550,911
-21,966
-4% -$5.66M
MCD icon
45
McDonald's
MCD
$195B
$145M 0.4%
867,962
-64,076
-7% -$10.3M
MDT icon
46
Medtronic
MDT
$116B
$145M 0.4%
1,469,534
-67,050
-4% -$6.2M
HON icon
47
Honeywell
HON
$74.6B
$144M 0.4%
959,902
-62,617
-6% -$8.87M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$142M 0.39%
2,280,765
+405,541
+22% +$24.1M
MO icon
49
Altria Group
MO
$107B
$141M 0.39%
2,342,423
+115,378
+5% +$6.85M
PM icon
50
Philip Morris
PM
$290B
$135M 0.37%
1,658,746
-117,275
-7% -$9.63M
1
2
3 4 5

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.