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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
DEA
651
Easterly Government Properties
DEA
$1.18B
$9.7M 0.03%
200,197
– –
FLIR
652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.65M 0.03%
157,062
-3,811
-2% -$224K
SODA
653
DELISTED
SodaStream International Ltd
SODA
$9.63M 0.03%
+67,300
New +$8.1M
AVY icon
654
Avery Dennison
AVY
$13.6B
$9.61M 0.03%
88,664
-4,247
-5% -$457K
ARMK icon
655
Aramark
ARMK
$16.1B
$9.58M 0.03%
308,434
-23,286
-7% -$680K
DK icon
656
Delek US
DK
$4.18B
$9.56M 0.03%
225,400
– –
SJR
657
DELISTED
Shaw Communications Inc.
SJR
$9.56M 0.03%
490,958
+56,696
+13% +$1.15M
XRAY icon
658
Dentsply Sirona
XRAY
$2.31B
$9.52M 0.03%
252,266
-48,157
-16% -$2.01M
LSTR icon
659
Landstar System
LSTR
$6.4B
$9.5M 0.03%
77,844
-50,360
-39% -$5.83M
SNDR icon
660
Schneider National
SNDR
$6.37B
$9.47M 0.03%
379,313
-30,000
-7% -$802K
PVH icon
661
PVH
PVH
$3.77B
$9.46M 0.03%
65,547
-9,456
-13% -$1.4M
CMG icon
662
Chipotle Mexican Grill
CMG
$41.3B
$9.44M 0.03%
1,038,900
-46,350
-4% -$441K
OIS icon
663
Oil States International
OIS
$526M
$9.43M 0.03%
284,110
– –
LEA icon
664
Lear
LEA
$8.16B
$9.39M 0.03%
64,777
-5,182
-7% -$887K
RAVN
665
DELISTED
Raven Industries Inc
RAVN
$9.38M 0.03%
205,000
-15,867
-7% -$675K
AMED
666
DELISTED
Amedisys
AMED
$9.37M 0.03%
75,000
– –
TCF
667
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.35M 0.03%
175,000
– –
AGNC icon
668
AGNC Investment
AGNC
$13B
$9.34M 0.03%
501,534
+15,985
+3% +$305K
PKG icon
669
Packaging Corp of America
PKG
$22.9B
$9.28M 0.03%
84,630
-6,175
-7% -$696K
TREX icon
670
Trex
TREX
$5.1B
$9.24M 0.03%
240,000
– –
UAL icon
671
United Airlines
UAL
$41B
$9.23M 0.03%
103,687
-14,515
-12% -$1.2M
FRT icon
672
Federal Realty Investment Trust
FRT
$10.3B
$9.23M 0.03%
73,002
-4,840
-6% -$615K
HOLX
673
DELISTED
Hologic
HOLX
$9.22M 0.03%
225,106
-190,630
-46% -$7.71M
MTN icon
674
Vail Resorts
MTN
$5.18B
$9.22M 0.03%
33,606
-5,699
-14% -$1.64M
BLKB icon
675
Blackbaud
BLKB
$2.1B
$9.2M 0.03%
90,660
– –
25 26
27
28 29

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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.