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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
BHC icon
851
Bausch Health
BHC
$2.37B
$5.57M 0.02%
217,156
-62,800
-22% -$1.44M
VISN
852
Vistance Networks Inc
VISN
$2.62B
$5.57M 0.02%
180,970
-12,150
-6% -$373K
BHVN
853
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.57M 0.02%
148,200
+115,900
+359% +$4.26M
AA icon
854
Alcoa
AA
$13.1B
$5.56M 0.02%
137,694
+38,310
+39% +$1.66M
EQT icon
855
EQT Corp
EQT
$33.8B
$5.54M 0.02%
230,310
-304,615
-57% -$8.41M
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.53M 0.02%
176,199
+58,853
+50% +$1.97M
S
857
DELISTED
Sprint Corporation
S
$5.53M 0.02%
844,802
-51,349
-6% -$305K
HTO
858
H2O America
HTO
$2.65B
$5.48M 0.02%
89,600
+19,000
+27% +$1.18M
AAL icon
859
American Airlines Group
AAL
$9.97B
$5.48M 0.02%
132,491
-41,759
-24% -$1.63M
FSCT
860
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.47M 0.02%
+145,000
New +$5.26M
GBX icon
861
The Greenbrier Companies
GBX
$1.42B
$5.46M 0.02%
+90,800
New +$5.23M
HEES
862
DELISTED
H&E Equipment Services
HEES
$5.44M 0.02%
144,000
-800
-0.6% -$29K
AMBA icon
863
Ambarella
AMBA
$3.6B
$5.42M 0.02%
140,000
– –
ROL icon
864
Rollins
ROL
$17.4B
$5.41M 0.01%
200,421
-15,471
-7% -$399K
ALV icon
865
Autoliv
ALV
$8.89B
$5.4M 0.01%
62,273
-31,964
-34% -$3.05M
GNRC icon
866
Generac Holdings
GNRC
$12.8B
$5.38M 0.01%
95,462
– –
BCE icon
867
BCE
BCE
$21.7B
$5.37M 0.01%
132,599
-11,300
-8% -$465K
DLTH icon
868
Duluth Holdings
DLTH
$151M
$5.35M 0.01%
170,000
-85,324
-33% -$2.33M
TECD
869
DELISTED
Tech Data Corp
TECD
$5.33M 0.01%
74,500
+3,500
+5% +$284K
CPT icon
870
Camden Property Trust
CPT
$11.1B
$5.25M 0.01%
56,084
-19,605
-26% -$1.82M
ECVT icon
871
Ecovyst
ECVT
$1.1B
$5.24M 0.01%
300,000
– –
LEG icon
872
Leggett & Platt
LEG
$1.32B
$5.22M 0.01%
119,260
-9,355
-7% -$421K
ORIG
873
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5.19M 0.01%
+150,000
New +$4.33M
MTH icon
874
Meritage Homes
MTH
$4.8B
$5.19M 0.01%
260,000
– –
IDTI
875
DELISTED
Integrated Device Technology I
IDTI
$5.17M 0.01%
110,000
+72,500
+193% +$2.8M
33 34
35
36 37

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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.