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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
SSB icon
801
SouthState Bank Corp
SSB
$10.8B
$6.36M 0.02%
77,500
+12,500
+19% +$1.06M
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
$6.35M 0.02%
154,170
-546
-0.4% -$22.8K
CMCO icon
803
Columbus McKinnon
CMCO
$550M
$6.33M 0.02%
160,000
+25,000
+19% +$1.04M
BBDC icon
804
Barings BDC
BBDC
$987M
$6.32M 0.02%
+631,300
New +$6.93M
MEI icon
805
Methode Electronics
MEI
$593M
$6.3M 0.02%
174,000
– –
TU icon
806
Telus
TU
$15.2B
$6.27M 0.02%
340,666
+302,066
+783% +$5.53M
CVE icon
807
Cenovus Energy
CVE
$56.4B
$6.27M 0.02%
624,433
-488,156
-44% -$4.76M
CLR
808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.26M 0.02%
91,661
-28,536
-24% -$1.8M
ZAYO
809
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.22M 0.02%
179,213
-39,614
-18% -$1.45M
IRM icon
810
Iron Mountain
IRM
$37.7B
$6.2M 0.02%
179,668
-50,977
-22% -$1.82M
NVRO
811
DELISTED
NEVRO CORP.
NVRO
$6.19M 0.02%
108,600
– –
RRX icon
812
Regal Rexnord
RRX
$11.4B
$6.18M 0.02%
74,911
-260
-0.3% -$21.6K
JEF icon
813
Jefferies Financial Group
JEF
$12.9B
$6.17M 0.02%
313,790
-33,644
-10% -$701K
TNET icon
814
TriNet
TNET
$3.22B
$6.16M 0.02%
+109,377
New +$6.15M
CMBT
815
CMB.TECH NV
CMBT
$4.92B
$6.14M 0.02%
+709,452
New +$6.03M
NEX
816
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.13M 0.02%
495,400
– –
PAGP icon
817
Plains GP Holdings
PAGP
$5.04B
$6.12M 0.02%
249,275
+143,824
+136% +$3.56M
CAG icon
818
Conagra Brands
CAG
$7.39B
$6.11M 0.02%
179,969
-225,932
-56% -$8.26M
WAB icon
819
Wabtec
WAB
$50.3B
$6.09M 0.02%
58,029
-15,004
-21% -$1.62M
KEYW
820
DELISTED
The KEYW Holding Corporation
KEYW
$6.06M 0.02%
700,000
– –
PHM icon
821
Pultegroup
PHM
$24.9B
$6.06M 0.02%
244,594
-18,419
-7% -$522K
GAP
822
The Gap Inc
GAP
$7.34B
$6.05M 0.02%
209,627
-15,117
-7% -$453K
SAIC icon
823
Saic
SAIC
$5.35B
$6.04M 0.02%
75,000
– –
CHX
824
DELISTED
ChampionX
CHX
$6.03M 0.02%
138,312
-7,770
-5% -$326K
SR icon
825
Spire
SR
$4.9B
$6.02M 0.02%
81,900
– –
31 32
33
34 35

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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.