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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
HCSG icon
776
Healthcare Services Group
HCSG
$1.45B
$7.26M 0.02%
178,734
– –
AEL
777
DELISTED
American Equity Investment Life Holding Company
AEL
$7.23M 0.02%
204,345
– –
TWOU
778
DELISTED
2U Inc
TWOU
$7.18M 0.02%
3,183
-4
-0.1% -$9.89K
ELS icon
779
Equity Lifestyle Properties
ELS
$12.6B
$7.12M 0.02%
147,662
+29,948
+25% +$1.4M
EGN
780
DELISTED
Energen
EGN
$7.12M 0.02%
82,576
+65,441
+382% +$4.98M
GNTX icon
781
Gentex
GNTX
$4.99B
$7.08M 0.02%
330,079
-2,040
-0.6% -$47.2K
TMHC
782
DELISTED
Taylor Morrison
TMHC
$7.04M 0.02%
390,000
– –
PLCE icon
783
Children's Place
PLCE
$53.4M
$7.03M 0.02%
55,000
+10,000
+22% +$1.28M
SLG icon
784
SL Green Realty
SLG
$4.08B
$7M 0.02%
74,130
-16,543
-18% -$1.63M
LHO
785
DELISTED
LaSalle Hotel Properties
LHO
$6.99M 0.02%
+202,000
New +$6.99M
AEM icon
786
Agnico Eagle Mines
AEM
$91.3B
$6.97M 0.02%
204,288
-101,481
-33% -$3.95M
PRAA icon
787
PRA Group
PRAA
$762M
$6.97M 0.02%
193,600
– –
IMPV
788
DELISTED
Imperva, Inc.
IMPV
$6.96M 0.02%
149,807
– –
NVR icon
789
NVR
NVR
$17B
$6.94M 0.02%
2,809
-812
-22% -$2.24M
Y
790
DELISTED
Alleghany Corp
Y
$6.92M 0.02%
10,599
-1,188
-10% -$744K
CNDT icon
791
Conduent
CNDT
$252M
$6.9M 0.02%
306,592
-894
-0.3% -$18.3K
WPM icon
792
Wheaton Precious Metals
WPM
$59.9B
$6.79M 0.02%
388,156
-75,385
-16% -$1.45M
MTDR icon
793
Matador Resources
MTDR
$6.39B
$6.77M 0.02%
+204,800
New +$6.54M
NEWR
794
DELISTED
New Relic, Inc.
NEWR
$6.6M 0.02%
70,000
+25,000
+56% +$2.59M
JBLU icon
795
JetBlue
JBLU
$2.19B
$6.59M 0.02%
340,374
+278,425
+449% +$5.28M
XOXO
796
DELISTED
Xo Group Inc
XOXO
$6.59M 0.02%
+191,000
New +$5.91M
FLS icon
797
Flowserve
FLS
$10.3B
$6.51M 0.02%
119,117
+10,969
+10% +$531K
AFG icon
798
American Financial Group
AFG
$12.1B
$6.51M 0.02%
58,660
-4,896
-8% -$545K
AKRX
799
DELISTED
Akorn Inc
AKRX
$6.4M 0.02%
493,164
-219,300
-31% -$3.6M
ATKR icon
800
Atkore
ATKR
$3.17B
$6.37M 0.02%
240,000
-5,000
-2% -$125K
30 31
32
33 34

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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.