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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
EVH icon
476
Evolent Health
EVH
$527M
$14.2M 0.04%
500,000
– –
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$14.2M 0.04%
619,162
+243,815
+65% +$5.52M
NLY icon
478
Annaly Capital Management
NLY
$17.6B
$14.1M 0.04%
345,504
+7,729
+2% +$324K
FDC
479
DELISTED
First Data Corporation
FDC
$14.1M 0.04%
577,564
+39,678
+7% +$957K
MTD icon
480
Mettler-Toledo International
MTD
$28.7B
$14.1M 0.04%
23,191
-7,414
-24% -$4.36M
MKSI icon
481
MKS Inc
MKSI
$20.7B
$14.1M 0.04%
175,685
-243
-0.1% -$22.2K
TIF
482
DELISTED
Tiffany & Co.
TIF
$14.1M 0.04%
109,063
-9,449
-8% -$1.24M
WWW icon
483
Wolverine World Wide
WWW
$1.63B
$14.1M 0.04%
360,000
– –
CDNS icon
484
Cadence Design Systems
CDNS
$89.2B
$14M 0.04%
309,673
-19,060
-6% -$868K
LULU icon
485
lululemon athletica
LULU
$13.6B
$14M 0.04%
85,978
-6,941
-7% -$952K
EGHT icon
486
8x8 Inc
EGHT
$303M
$13.9M 0.04%
654,950
– –
FAST icon
487
Fastenal
FAST
$58.9B
$13.9M 0.04%
955,264
-167,664
-15% -$2.39M
TDOC icon
488
Teladoc Health
TDOC
$1.26B
$13.8M 0.04%
+160,000
New +$11.4M
AMN icon
489
AMN Healthcare
AMN
$1.34B
$13.8M 0.04%
252,550
– –
WAT icon
490
Waters Corp
WAT
$40.6B
$13.8M 0.04%
70,926
-5,703
-7% -$1.1M
AKAM icon
491
Akamai
AKAM
$18B
$13.6M 0.04%
186,534
-9,751
-5% -$733K
MSCI icon
492
MSCI
MSCI
$41.8B
$13.6M 0.04%
76,670
-10,270
-12% -$1.78M
DRE
493
DELISTED
Duke Realty Corp.
DRE
$13.6M 0.04%
479,043
-25,547
-5% -$731K
PAYC icon
494
Paycom
PAYC
$10.1B
$13.6M 0.04%
87,272
-100,921
-54% -$13.6M
SCCO icon
495
Southern Copper
SCCO
$158B
$13.6M 0.04%
343,083
+16,949
+5% +$689K
JKHY icon
496
Jack Henry & Associates
JKHY
$11.1B
$13.5M 0.04%
84,617
-5,231
-6% -$769K
NKTR icon
497
Nektar Therapeutics
NKTR
$2.57B
$13.5M 0.04%
14,804
+4,813
+48% +$4.11M
PII icon
498
Polaris
PII
$3.91B
$13.5M 0.04%
134,023
-100,317
-43% -$11.2M
GEN icon
499
Gen Digital
GEN
$17.7B
$13.5M 0.04%
634,649
-58,854
-8% -$1.2M
BG icon
500
Bunge Global
BG
$21.7B
$13.5M 0.04%
196,539
-9,578
-5% -$632K
18 19
20
21 22

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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.