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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
PLAB icon
876
Photronics
PLAB
$1.97B
$5.12M 0.01%
520,000
-14,700
-3% -$137K
BB icon
877
BlackBerry
BB
$5.27B
$5.08M 0.01%
449,026
-34,000
-7% -$347K
VER
878
DELISTED
VEREIT, Inc.
VER
$5.07M 0.01%
139,698
-50,661
-27% -$1.93M
BPYU
879
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5.03M 0.01%
+240,158
New +$4.84M
RRGB icon
880
Red Robin
RRGB
$183M
$5.02M 0.01%
125,000
– –
CUB
881
DELISTED
Cubic Corporation
CUB
$5M 0.01%
68,464
+3,964
+6% +$284K
WHD icon
882
Cactus
WHD
$5.78B
$4.99M 0.01%
130,350
+123,350
+1,762% +$4.22M
SCG
883
DELISTED
Scana
SCG
$4.98M 0.01%
128,083
-19,382
-13% -$743K
RAD
884
DELISTED
Rite Aid Corporation
RAD
$4.97M 0.01%
194,280
– –
SEE
885
DELISTED
Sealed Air
SEE
$4.95M 0.01%
123,304
-29,659
-19% -$1.23M
ASTE icon
886
Astec Industries
ASTE
$975M
$4.87M 0.01%
96,500
+11,600
+14% +$599K
UCB
887
United Community Banks
UCB
$4.43B
$4.86M 0.01%
174,200
+20,200
+13% +$612K
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
$4.84M 0.01%
108,997
+6,284
+6% +$276K
CTRA
889
DELISTED
Coterra Energy
CTRA
$4.84M 0.01%
214,729
-254,225
-54% -$5.93M
KMG
890
DELISTED
KMG Chemicals Inc
KMG
$4.81M 0.01%
+63,700
New +$4.75M
ALTR
891
DELISTED
Altair Engineering Inc
ALTR
$4.78M 0.01%
110,000
– –
CAE icon
892
CAE Inc. Common Shares
CAE
$8.47B
$4.76M 0.01%
234,875
-19,900
-8% -$407K
PHH
893
DELISTED
PHH Corporation
PHH
$4.71M 0.01%
428,100
+15,000
+4% +$163K
LOXO
894
DELISTED
Loxo Oncology, Inc
LOXO
$4.66M 0.01%
27,300
– –
AMRX icon
895
Amneal Pharmaceuticals
AMRX
$6.02B
$4.63M 0.01%
208,800
+120,300
+136% +$2.53M
PTC icon
896
PTC
PTC
$16.7B
$4.63M 0.01%
43,614
+21,229
+95% +$2.07M
KYNB
897
Kyntra Bio
KYNB
$28.5M
$4.62M 0.01%
3,044
– –
OC icon
898
Owens Corning
OC
$12.3B
$4.62M 0.01%
85,040
-33,258
-28% -$2M
XRX icon
899
Xerox
XRX
$412M
$4.59M 0.01%
170,309
-94,927
-36% -$2.51M
WNS
900
DELISTED
WNS Holdings
WNS
$4.57M 0.01%
89,977
– –
34 35
36
37 38

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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.