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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
OLED icon
1226
Universal Display
OLED
$4.18B
$963K ﹤0.01%
8,164
-170
-2% -$18.7K
MDU icon
1227
MDU Resources
MDU
$4.27B
$958K ﹤0.01%
98,118
-1,762
-2% -$18.9K
KDP icon
1228
Keurig Dr Pepper
KDP
$42.3B
$957K ﹤0.01%
41,287
-333,540
-89% -$10.5M
SIX
1229
DELISTED
Six Flags Entertainment Corp.
SIX
$957K ﹤0.01%
13,711
-250
-2% -$17K
CHE icon
1230
Chemed
CHE
$7.02B
$951K ﹤0.01%
2,975
-60
-2% -$19.1K
EEFT icon
1231
Euronet Worldwide
EEFT
$2.78B
$947K ﹤0.01%
9,453
-211
-2% -$19.9K
CXT icon
1232
Crane NXT
CXT
$2.96B
$945K ﹤0.01%
27,659
-596
-2% -$18.5K
CACC icon
1233
Credit Acceptance
CACC
$6.05B
$944K ﹤0.01%
2,156
-50
-2% -$21K
IOVA icon
1234
Iovance Biotherapeutics
IOVA
$2.95B
$942K ﹤0.01%
83,700
– –
STL
1235
DELISTED
Sterling Bancorp
STL
$942K ﹤0.01%
42,814
-790
-2% -$18K
KEX icon
1236
Kirby Corp
KEX
$7.26B
$932K ﹤0.01%
11,326
-269
-2% -$22.6K
SLM icon
1237
SLM Corp
SLM
$5.22B
$932K ﹤0.01%
83,552
-1,690
-2% -$19.6K
CMCM
1238
Cheetah Mobile
CMCM
$94.7M
$930K ﹤0.01%
+18,919
New +$898K
HHH icon
1239
Howard Hughes
HHH
$4.04B
$924K ﹤0.01%
7,801
-168
-2% -$21.1K
HIW icon
1240
Highwoods Properties
HIW
$3.51B
$924K ﹤0.01%
19,550
-310
-2% -$15.3K
WLL
1241
DELISTED
Whiting Petroleum Corporation
WLL
$913K ﹤0.01%
229
-5
-2% -$18.4K
RP
1242
DELISTED
RealPage, Inc.
RP
$904K ﹤0.01%
13,723
– –
SVC
1243
Service Properties Trust
SVC
$1.06B
$903K ﹤0.01%
6,261
-114
-2% -$16.3K
WVE icon
1244
Wave Life Sciences
WVE
$1.02B
$900K ﹤0.01%
18,000
– –
PEN icon
1245
Penumbra
PEN
$12.9B
$879K ﹤0.01%
5,874
-100
-2% -$14K
LOGM
1246
DELISTED
LogMein, Inc.
LOGM
$879K ﹤0.01%
9,865
-230
-2% -$20.8K
NFG icon
1247
National Fuel Gas
NFG
$7.75B
$876K ﹤0.01%
15,626
-280
-2% -$15.4K
UMPQ
1248
DELISTED
Umpqua Holdings Corp
UMPQ
$876K ﹤0.01%
42,136
-740
-2% -$16.2K
ACOR
1249
DELISTED
Acorda Therapeutics
ACOR
$872K ﹤0.01%
370
– –
PAHC icon
1250
Phibro Animal Health
PAHC
$1.38B
$871K ﹤0.01%
20,300
– –
48 49
50
51 52

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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.