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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
ABCB icon
501
Ameris Bancorp
ABCB
$6B
$13.5M 0.04%
295,200
– –
ZEN
502
DELISTED
ZENDESK INC
ZEN
$13.5M 0.04%
189,465
-125,610
-40% -$8.02M
VMC icon
503
Vulcan Materials
VMC
$36B
$13.4M 0.04%
120,612
-1,259
-1% -$146K
VVC
504
DELISTED
Vectren Corporation
VVC
$13.4M 0.04%
187,606
+28,700
+18% +$2.05M
TDG icon
505
TransDigm Group
TDG
$68.9B
$13.4M 0.04%
36,017
-10,230
-22% -$3.68M
SIVB
506
DELISTED
SVB Financial Group
SIVB
$13.4M 0.04%
43,035
-3,386
-7% -$1.07M
DGX icon
507
Quest Diagnostics
DGX
$26.1B
$13.3M 0.04%
123,652
-8,811
-7% -$966K
PFG icon
508
Principal Financial Group
PFG
$24.6B
$13.3M 0.04%
227,242
-21,276
-9% -$1.19M
AMG icon
509
Affiliated Managers Group
AMG
$9.7B
$13.3M 0.04%
97,194
-6,801
-7% -$1M
MRCY icon
510
Mercury Systems
MRCY
$6.59B
$13.3M 0.04%
240,000
-55,000
-19% -$2.66M
CHD icon
511
Church & Dwight Co
CHD
$24B
$13.2M 0.04%
222,974
+76,980
+53% +$4.36M
GPC icon
512
Genuine Parts
GPC
$18.7B
$13.2M 0.04%
132,856
-9,560
-7% -$937K
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.2M 0.04%
780,642
+19,800
+3% +$328K
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
$13.2M 0.04%
111,590
+10,612
+11% +$1.28M
CHKP icon
515
Check Point Software Technologies
CHKP
$13.7B
$13.1M 0.04%
111,630
-12,100
-10% -$1.37M
NUVA
516
DELISTED
NuVasive, Inc.
NUVA
$13.1M 0.04%
185,000
– –
IART icon
517
Integra LifeSciences
IART
$1.42B
$13.1M 0.04%
199,296
-10,970
-5% -$682K
KEYS icon
518
Keysight
KEYS
$60.5B
$13.1M 0.04%
197,688
-13,433
-6% -$834K
ADSW
519
DELISTED
Advanced Disposal Services Inc
ADSW
$13.1M 0.04%
483,050
-19,600
-4% -$503K
LBTYK icon
520
Liberty Global Class C
LBTYK
$3.48B
$13.1M 0.04%
464,160
-11,234
-2% -$303K
CGNX icon
521
Cognex
CGNX
$10.4B
$13M 0.04%
233,526
-12,437
-5% -$638K
MMS icon
522
Maximus
MMS
$2.94B
$13M 0.04%
200,000
-7,400
-4% -$480K
ATHN
523
DELISTED
Athenahealth, Inc.
ATHN
$13M 0.04%
97,069
+56,240
+138% +$8.43M
XPO icon
524
XPO
XPO
$24.7B
$12.9M 0.04%
327,673
-44,753
-12% -$1.63M
BWA icon
525
BorgWarner
BWA
$13.8B
$12.9M 0.04%
342,496
-51,736
-13% -$2.03M
19 20
21
22 23

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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.