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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
IEX icon
676
IDEX
IEX
$17.6B
$9.17M 0.03%
60,860
-5,173
-8% -$771K
RL icon
677
Ralph Lauren
RL
$23.1B
$9.17M 0.03%
66,650
+6,182
+10% +$824K
TECK icon
678
Teck Resources
TECK
$31.3B
$9.17M 0.03%
380,646
-39,500
-9% -$950K
BKH icon
679
Black Hills Corp
BKH
$5.64B
$9.13M 0.03%
157,206
– –
AAT
680
American Assets Trust
AAT
$1.41B
$9.12M 0.03%
244,682
– –
CBOE icon
681
Cboe Global Markets
CBOE
$30.6B
$9.07M 0.03%
94,563
-7,555
-7% -$762K
AAON icon
682
Aaon
AAON
$7.23B
$9.01M 0.02%
357,450
– –
AKR icon
683
Acadia Realty Trust
AKR
$2.86B
$8.97M 0.02%
320,000
– –
PLNT icon
684
Planet Fitness
PLNT
$3.71B
$8.91M 0.02%
165,000
+15,000
+10% +$745K
OGE icon
685
OGE Energy
OGE
$9.71B
$8.89M 0.02%
244,679
-41,859
-15% -$1.52M
VOYA icon
686
Voya Financial
VOYA
$9.16B
$8.88M 0.02%
178,775
+15,718
+10% +$777K
TTMI icon
687
TTM Technologies
TTMI
$14.6B
$8.88M 0.02%
558,000
-23,491
-4% -$420K
VST icon
688
Vistra
VST
$49.1B
$8.84M 0.02%
355,424
-28,995
-8% -$667K
UHS icon
689
Universal Health Services
UHS
$10.1B
$8.83M 0.02%
69,089
-15,809
-19% -$1.94M
UNM icon
690
Unum
UNM
$14.7B
$8.82M 0.02%
225,793
-25,201
-10% -$940K
WU icon
691
Western Union
WU
$2.34B
$8.82M 0.02%
462,833
-30,789
-6% -$598K
FARO
692
DELISTED
Faro Technologies
FARO
$8.82M 0.02%
137,000
-18,671
-12% -$1.19M
PLXS icon
693
Plexus
PLXS
$7.04B
$8.8M 0.02%
150,490
-4,510
-3% -$276K
WTFC icon
694
Wintrust Financial
WTFC
$11B
$8.74M 0.02%
102,912
-255
-0.2% -$22.7K
AVTA
695
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.72M 0.02%
+216,760
New +$7.89M
ENS icon
696
EnerSys
ENS
$7.2B
$8.71M 0.02%
100,000
– –
DNB
697
DELISTED
Dun & Bradstreet
DNB
$8.71M 0.02%
61,137
+53,870
+741% +$7.32M
CDK
698
DELISTED
CDK Global, Inc.
CDK
$8.64M 0.02%
138,142
-11,504
-8% -$729K
WTS icon
699
Watts Water Technologies
WTS
$12.8B
$8.63M 0.02%
104,000
+2,282
+2% +$189K
CC icon
700
Chemours
CC
$2.3B
$8.62M 0.02%
218,604
-49,000
-18% -$2.14M
26 27
28
29 30

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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.