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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
HBI
1101
DELISTED
Hanesbrands
HBI
$1.47M ﹤0.01%
79,534
-93,776
-54% -$1.82M
ENTA icon
1102
Enanta Pharmaceuticals
ENTA
$391M
$1.46M ﹤0.01%
17,100
– –
TECH icon
1103
Bio-Techne
TECH
$11.2B
$1.46M ﹤0.01%
28,524
-560
-2% -$24.8K
DCI icon
1104
Donaldson
DCI
$11.1B
$1.45M ﹤0.01%
24,960
-508
-2% -$25.5K
ASMB icon
1105
Assembly Biosciences
ASMB
$594M
$1.44M ﹤0.01%
3,233
+1,791
+124% +$839K
TBPH icon
1106
Theravance Biopharma
TBPH
$878M
$1.42M ﹤0.01%
43,600
– –
CLVS
1107
DELISTED
Clovis Oncology, Inc.
CLVS
$1.42M ﹤0.01%
48,482
– –
BKI
1108
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.42M ﹤0.01%
27,307
-490
-2% -$26.3K
HUBB icon
1109
Hubbell
HUBB
$26.8B
$1.4M ﹤0.01%
10,490
-245
-2% -$30.1K
CORT icon
1110
Corcept Therapeutics
CORT
$11.9B
$1.4M ﹤0.01%
99,500
– –
AKBA icon
1111
Akebia Therapeutics
AKBA
$241M
$1.38M ﹤0.01%
156,266
+130,266
+501% +$1.17M
REXR icon
1112
Rexford Industrial Realty
REXR
$8.12B
$1.38M ﹤0.01%
43,060
+15,800
+58% +$496K
GLPI icon
1113
Gaming and Leisure Properties
GLPI
$12.7B
$1.36M ﹤0.01%
38,715
-770
-2% -$27.3K
PBYI icon
1114
Puma Biotechnology
PBYI
$450M
$1.36M ﹤0.01%
29,700
– –
AIV
1115
Aimco
AIV
$379M
$1.35M ﹤0.01%
229,978
+503
+0.2% +$2.9K
KRC icon
1116
Kilroy Realty
KRC
$4.3B
$1.33M ﹤0.01%
18,601
-420
-2% -$30.6K
BAH icon
1117
Booz Allen Hamilton
BAH
$9.43B
$1.33M ﹤0.01%
26,740
-970
-4% -$47.3K
RETA
1118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.32M ﹤0.01%
16,200
– –
BRO icon
1119
Brown & Brown
BRO
$24B
$1.32M ﹤0.01%
44,641
-310
-0.7% -$9.21K
ENIA
1120
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.31M ﹤0.01%
169,505
– –
WPC icon
1121
W.P. Carey
WPC
$16.3B
$1.31M ﹤0.01%
20,780
-348
-2% -$22.4K
NOVT icon
1122
Novanta
NOVT
$6.33B
$1.3M ﹤0.01%
19,000
– –
BOLD
1123
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.29M ﹤0.01%
32,600
– –
BBWI icon
1124
Bath & Body Works
BBWI
$3.76B
$1.29M ﹤0.01%
52,535
-38,225
-42% -$956K
ELAN icon
1125
Elanco Animal Health
ELAN
$11.2B
$1.28M ﹤0.01%
+36,800
New +$1.29M
43 44
45
46 47

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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.