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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
EGRX
1301
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$735K ﹤0.01%
10,600
– –
CBT icon
1302
Cabot Corp
CBT
$4.45B
$731K ﹤0.01%
11,649
-180
-2% -$11.6K
R icon
1303
Ryder
R
$10.1B
$731K ﹤0.01%
10,010
-214
-2% -$16.3K
CABO icon
1304
Cable One
CABO
$199M
$730K ﹤0.01%
826
-10
-1% -$7.95K
APLE icon
1305
Apple Hospitality REIT
APLE
$3.75B
$729K ﹤0.01%
41,682
-780
-2% -$13.8K
CTMX icon
1306
CytomX Therapeutics
CTMX
$736M
$727K ﹤0.01%
39,300
– –
EQC
1307
DELISTED
Equity Commonwealth
EQC
$726K ﹤0.01%
22,626
-360
-2% -$11.5K
AFSI
1308
DELISTED
AmTrust Financial Services, Inc.
AFSI
$725K ﹤0.01%
+49,931
New +$727K
PTEN icon
1309
Patterson-UTI
PTEN
$4.18B
$719K ﹤0.01%
42,010
-750
-2% -$12.9K
NTRA icon
1310
Natera
NTRA
$45B
$718K ﹤0.01%
30,000
– –
SKX
1311
DELISTED
Skechers
SKX
$711K ﹤0.01%
25,458
-580
-2% -$16.8K
AJRD
1312
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$710K ﹤0.01%
20,900
– –
BKU icon
1313
Bankunited
BKU
$3.39B
$708K ﹤0.01%
20,013
-310
-2% -$12.2K
CLH icon
1314
Clean Harbors
CLH
$16.8B
$708K ﹤0.01%
9,890
-220
-2% -$14K
TGI
1315
DELISTED
Triumph Group
TGI
$708K ﹤0.01%
+30,400
New +$636K
ADNT icon
1316
Adient
ADNT
$1.52B
$706K ﹤0.01%
17,957
-400
-2% -$18K
TWO
1317
Two Harbors Investment
TWO
$1.26B
$706K ﹤0.01%
11,817
+3,247
+38% +$202K
DBRG icon
1318
DigitalBridge
DBRG
$2.95B
$701K ﹤0.01%
28,759
-487
-2% -$11.9K
AMAG
1319
DELISTED
AMAG Pharmaceuticals
AMAG
$700K ﹤0.01%
35,000
– –
AMX icon
1320
America Movil
AMX
$70.3B
$697K ﹤0.01%
43,395
-130,330
-75% -$2.2M
AMPH icon
1321
Amphastar Pharmaceuticals
AMPH
$856M
$696K ﹤0.01%
36,200
– –
FCNCA icon
1322
First Citizens BancShares
FCNCA
$25.6B
$686K ﹤0.01%
1,517
-30
-2% -$13.2K
MANH icon
1323
Manhattan Associates
MANH
$11.6B
$685K ﹤0.01%
12,542
-420
-3% -$22.4K
WRI
1324
DELISTED
Weingarten Realty Investors
WRI
$685K ﹤0.01%
23,011
-375
-2% -$11.4K
TCO
1325
DELISTED
Taubman Centers Inc.
TCO
$681K ﹤0.01%
11,377
-273
-2% -$16.8K
51 52
53
54 55

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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.