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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
BANR icon
576
Banner Corp
BANR
$2.5B
$11.5M 0.03%
185,000
-15,000
-8% -$958K
CPRT icon
577
Copart
CPRT
$27.2B
$11.5M 0.03%
890,876
+112,992
+15% +$1.69M
CAL icon
578
Caleres
CAL
$461M
$11.5M 0.03%
320,000
-30,000
-9% -$1.07M
QTWO icon
579
Q2 Holdings
QTWO
$4.13B
$11.4M 0.03%
188,789
– –
EPAM icon
580
EPAM Systems
EPAM
$5.24B
$11.4M 0.03%
82,722
-239
-0.3% -$32.2K
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$13.3B
$11.4M 0.03%
117,174
-45,135
-28% -$4.51M
COO icon
582
Cooper Companies
COO
$14.9B
$11.4M 0.03%
163,852
-4,404
-3% -$283K
EME icon
583
Emcor
EME
$36.7B
$11.3M 0.03%
150,216
-19,600
-12% -$1.51M
ACGL icon
584
Arch Capital
ACGL
$33.5B
$11.3M 0.03%
378,446
+59,254
+19% +$1.76M
ZWS icon
585
Zurn Elkay Water Solutions
ZWS
$8.41B
$11.3M 0.03%
759,816
+18,684
+3% +$266K
KMX icon
586
CarMax
KMX
$8.52B
$11.3M 0.03%
150,798
-13,786
-8% -$1.05M
SGEN
587
DELISTED
Seagen Inc. Common Stock
SGEN
$11.2M 0.03%
145,390
+91,889
+172% +$6.77M
LEN icon
588
Lennar Class A
LEN
$21.1B
$11.2M 0.03%
247,492
-3,624
-1% -$183K
OZK icon
589
Bank OZK
OZK
$5.7B
$11.1M 0.03%
293,304
-8,660
-3% -$355K
GKOS icon
590
Glaukos
GKOS
$11.2B
$11.1M 0.03%
171,500
-78,500
-31% -$3.85M
CPRI icon
591
Capri Holdings
CPRI
$1.77B
$11.1M 0.03%
162,226
+3,235
+2% +$227K
POR icon
592
Portland General Electric
POR
$5.92B
$11M 0.03%
242,134
– –
DINO icon
593
HF Sinclair
DINO
$16.3B
$11M 0.03%
157,414
-43,603
-22% -$3.08M
NCLH icon
594
Norwegian Cruise Line
NCLH
$8.98B
$11M 0.03%
190,991
-14,171
-7% -$734K
MLM icon
595
Martin Marietta Materials
MLM
$32.7B
$11M 0.03%
60,245
-561
-0.9% -$116K
BANC icon
596
Banc of California
BANC
$3.11B
$10.9M 0.03%
578,481
– –
LDOS icon
597
Leidos
LDOS
$17.9B
$10.9M 0.03%
157,696
-9,546
-6% -$648K
MELI icon
598
Mercado Libre
MELI
$92.7B
$10.9M 0.03%
31,976
-5,051
-14% -$1.71M
FNV icon
599
Franco-Nevada
FNV
$44.7B
$10.9M 0.03%
173,897
-464
-0.3% -$31.7K
NDAQ icon
600
Nasdaq
NDAQ
$54.6B
$10.9M 0.03%
379,638
-23,472
-6% -$723K
22 23
24
25 26

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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.