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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
TWI icon
1126
Titan International
TWI
$438M
$1.28M ﹤0.01%
173,000
+50,000
+41% +$425K
WAGE
1127
DELISTED
WageWorks, Inc.
WAGE
$1.28M ﹤0.01%
29,896
– –
PGEN icon
1128
Precigen
PGEN
$2.32B
$1.28M ﹤0.01%
74,100
– –
WH icon
1129
Wyndham Hotels & Resorts
WH
$5.51B
$1.28M ﹤0.01%
22,954
-8,932
-28% -$511K
BIO icon
1130
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.27M ﹤0.01%
4,055
-90
-2% -$27.9K
PK icon
1131
Park Hotels & Resorts
PK
$3.03B
$1.27M ﹤0.01%
38,576
-788
-2% -$25.4K
WTRG icon
1132
Essential Utilities
WTRG
$11.5B
$1.26M ﹤0.01%
34,233
-674
-2% -$24.9K
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
$1.26M ﹤0.01%
27,725
+1,670
+6% +$70.5K
FICO icon
1134
Fair Isaac
FICO
$24B
$1.26M ﹤0.01%
5,504
-220
-4% -$47.7K
POOL icon
1135
Pool Corp
POOL
$7.29B
$1.26M ﹤0.01%
7,532
-170
-2% -$27.5K
MKTX icon
1136
MarketAxess Holdings
MKTX
$5.72B
$1.26M ﹤0.01%
7,038
-140
-2% -$26.9K
SBCF icon
1137
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.26M ﹤0.01%
43,000
– –
CCU icon
1138
Compañía de Cervecerías Unidas
CCU
$2.16B
$1.25M ﹤0.01%
+44,744
New +$1.19M
LAMR icon
1139
Lamar Advertising Co
LAMR
$15.8B
$1.24M ﹤0.01%
15,996
-329
-2% -$24.5K
IONS icon
1140
Ionis Pharmaceuticals
IONS
$9.28B
$1.24M ﹤0.01%
23,961
-500
-2% -$23.5K
IMGN
1141
DELISTED
Immunogen Inc
IMGN
$1.24M ﹤0.01%
130,500
– –
OHI icon
1142
Omega Healthcare
OHI
$13.9B
$1.23M ﹤0.01%
37,641
-720
-2% -$22.9K
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
$1.23M ﹤0.01%
8,715
-193
-2% -$29.8K
ECYT
1144
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.23M ﹤0.01%
69,200
– –
CRL icon
1145
Charles River Laboratories
CRL
$13.4B
$1.22M ﹤0.01%
9,073
-203
-2% -$25.1K
ORI icon
1146
Old Republic International
ORI
$10.3B
$1.22M ﹤0.01%
54,440
-1,037
-2% -$22.4K
CBSH icon
1147
Commerce Bancshares
CBSH
$8.61B
$1.2M ﹤0.01%
26,943
-569
-2% -$26.6K
RNG icon
1148
RingCentral
RNG
$5.66B
$1.2M ﹤0.01%
12,944
-40
-0.3% -$3.45K
RDUS
1149
DELISTED
Radius Health, Inc.
RDUS
$1.2M ﹤0.01%
67,595
+26,395
+64% +$597K
AIMT
1150
DELISTED
Aimmune Therapeutics
AIMT
$1.2M ﹤0.01%
44,100
– –
44 45
46
47 48

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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.