We are live on ! Find out more
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
EVHC
1076
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.64M ﹤0.01%
35,936
-255,080
-88% -$11.5M
RPM icon
1077
RPM International
RPM
$14.5B
$1.64M ﹤0.01%
25,214
-532
-2% -$34.3K
SUI icon
1078
Sun Communities
SUI
$14.6B
$1.62M ﹤0.01%
15,967
+700
+5% +$69.9K
ALK icon
1079
Alaska Air
ALK
$5.3B
$1.62M ﹤0.01%
23,473
-71
-0.3% -$4.6K
TMX
1080
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.62M ﹤0.01%
38,905
-842
-2% -$33.7K
QGEN icon
1081
Qiagen
QGEN
$8.93B
$1.61M ﹤0.01%
40,160
-745
-2% -$29.8K
FDS icon
1082
Factset
FDS
$10.2B
$1.6M ﹤0.01%
7,176
-240
-3% -$52.1K
VNTR
1083
DELISTED
Venator Materials PLC
VNTR
$1.6M ﹤0.01%
178,000
– –
CIT
1084
DELISTED
CIT Group Inc.
CIT
$1.59M ﹤0.01%
30,782
-10,756
-26% -$573K
INSM icon
1085
Insmed
INSM
$27.6B
$1.58M ﹤0.01%
78,000
– –
FBK icon
1086
FB Financial Corp
FBK
$3.1B
$1.57M ﹤0.01%
40,000
– –
LASR icon
1087
nLIGHT
LASR
$2.9B
$1.55M ﹤0.01%
70,000
+30,000
+75% +$938K
NDSN icon
1088
Nordson
NDSN
$17.3B
$1.54M ﹤0.01%
11,120
-264
-2% -$35.9K
OPLN
1089
Openlane
OPLN
$4.33B
$1.54M ﹤0.01%
68,129
-1,599
-2% -$36.9K
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
$1.53M ﹤0.01%
76,209
-1,775
-2% -$32.9K
MDGL icon
1091
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.52M ﹤0.01%
7,100
+1,100
+18% +$276K
RVNC
1092
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.51M ﹤0.01%
60,800
+27,400
+82% +$745K
KS
1093
DELISTED
KapStone Paper and Pack Corp.
KS
$1.51M ﹤0.01%
+44,483
New +$1.53M
TCBK icon
1094
TriCo Bancshares
TCBK
$1.86B
$1.51M ﹤0.01%
+39,000
New +$1.51M
EDIT icon
1095
Editas Medicine
EDIT
$432M
$1.5M ﹤0.01%
47,300
– –
VICI icon
1096
VICI Properties
VICI
$29B
$1.5M ﹤0.01%
71,230
+17,800
+33% +$369K
HEI.A icon
1097
HEICO Corp Class A
HEI.A
$38.1B
$1.5M ﹤0.01%
19,836
-282
-1% -$19.4K
DATA
1098
DELISTED
Tableau Software, Inc.
DATA
$1.5M ﹤0.01%
13,406
+170
+1% +$18.3K
TRQ
1099
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.48M ﹤0.01%
69,690
-6,750
-9% -$169K
GHDX
1100
DELISTED
Genomic Health, Inc.
GHDX
$1.48M ﹤0.01%
21,100
– –
42 43
44
45 46

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.