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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
VIV icon
1176
Telefônica Brasil
VIV
$18.1B
$1.13M ﹤0.01%
+115,975
New +$1.23M
HXL icon
1177
Hexcel
HXL
$7.74B
$1.13M ﹤0.01%
16,806
-719
-4% -$48.7K
PACW
1178
DELISTED
PacWest Bancorp
PACW
$1.12M ﹤0.01%
23,599
-953
-4% -$48K
TXMD icon
1179
TherapeuticsMD
TXMD
$24.1M
$1.12M ﹤0.01%
3,424
– –
ENIC icon
1180
Enel Chile
ENIC
$6.1B
$1.12M ﹤0.01%
223,428
– –
BC icon
1181
Brunswick
BC
$5.29B
$1.11M ﹤0.01%
16,630
-369
-2% -$24.4K
FRED
1182
DELISTED
Fred's Inc
FRED
$1.11M ﹤0.01%
546,700
– –
NVTA
1183
DELISTED
Invitae Corporation
NVTA
$1.11M ﹤0.01%
66,600
+37,600
+130% +$428K
MSGS icon
1184
Madison Square Garden
MSGS
$9.94B
$1.11M ﹤0.01%
4,941
-112
-2% -$24.9K
GTHX
1185
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.09M ﹤0.01%
20,800
– –
AMH icon
1186
American Homes 4 Rent
AMH
$12.3B
$1.09M ﹤0.01%
49,591
-990
-2% -$22.3K
APTX
1187
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.09M ﹤0.01%
+37,500
New +$912K
LPLA icon
1188
LPL Financial
LPLA
$29.5B
$1.08M ﹤0.01%
16,765
-560
-3% -$37.1K
MASI
1189
DELISTED
Masimo
MASI
$1.08M ﹤0.01%
8,647
-194
-2% -$21.5K
GRA
1190
DELISTED
W.R. Grace & Co.
GRA
$1.08M ﹤0.01%
15,070
+10,990
+269% +$792K
STWD icon
1191
Starwood Property Trust
STWD
$6.05B
$1.08M ﹤0.01%
49,995
-40
-0.1% -$886
FAF icon
1192
First American
FAF
$7.56B
$1.07M ﹤0.01%
20,812
-410
-2% -$22.4K
FHN icon
1193
First Horizon
FHN
$12.3B
$1.07M ﹤0.01%
62,249
-1,200
-2% -$21.7K
LAZ icon
1194
Lazard
LAZ
$4.43B
$1.07M ﹤0.01%
22,323
-430
-2% -$21.4K
INVA icon
1195
Innoviva
INVA
$1.5B
$1.07M ﹤0.01%
70,200
– –
ALDR
1196
DELISTED
Alder Biopharmaceuticals
ALDR
$1.06M ﹤0.01%
63,900
– –
HR icon
1197
Healthcare Realty
HR
$6.58B
$1.06M ﹤0.01%
39,620
-476
-1% -$13.1K
MUR icon
1198
Murphy Oil
MUR
$4.99B
$1.05M ﹤0.01%
31,618
-620
-2% -$19.7K
SON icon
1199
Sonoco
SON
$5.77B
$1.05M ﹤0.01%
18,905
-397
-2% -$22.1K
WSM icon
1200
Williams-Sonoma
WSM
$28.5B
$1.05M ﹤0.01%
31,860
-680
-2% -$21.6K
46 47
48
49 50

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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.