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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
LILAK icon
1376
Liberty Latin America Class C
LILAK
$1.64B
$562K ﹤0.01%
31,844
-281,303
-90% -$4.74M
WTM icon
1377
White Mountains Insurance
WTM
$5.01B
$560K ﹤0.01%
598
– –
FHB icon
1378
First Hawaiian
FHB
$3.39B
$559K ﹤0.01%
20,579
+7,190
+54% +$206K
AMCX icon
1379
AMC Global Media
AMCX
$500M
$556K ﹤0.01%
8,385
-300
-3% -$18.7K
WCC
1380
WESCO International
WCC
$17.7B
$554K ﹤0.01%
9,021
-190
-2% -$11.4K
RIGL icon
1381
Rigel Pharmaceuticals
RIGL
$759M
$552K ﹤0.01%
17,200
+8,700
+102% +$261K
VCEL icon
1382
Vericel Corp
VCEL
$2.26B
$546K ﹤0.01%
+38,600
New +$453K
COLM icon
1383
Columbia Sportswear
COLM
$2.94B
$543K ﹤0.01%
5,839
-130
-2% -$11.8K
HCR
1384
DELISTED
Hi-Crush Inc. Common Stock
HCR
$540K ﹤0.01%
+50,000
New +$627K
CXP
1385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$538K ﹤0.01%
22,742
-420
-2% -$9.77K
PRTA icon
1386
Prothena Corp
PRTA
$472M
$535K ﹤0.01%
40,900
– –
BDN
1387
Brandywine Realty Trust
BDN
$549M
$533K ﹤0.01%
33,893
-290
-0.8% -$4.79K
OUT icon
1388
Outfront Media
OUT
$5.31B
$532K ﹤0.01%
27,076
-686
-2% -$13.6K
ESI icon
1389
Element Solutions
ESI
$9.5B
$531K ﹤0.01%
42,614
-1,080
-2% -$13.5K
WFT
1390
DELISTED
Weatherford International plc
WFT
$526K ﹤0.01%
194,068
-33,750
-15% -$99K
FSV icon
1391
FirstService
FSV
$6.13B
$521K ﹤0.01%
6,176
– –
DKS icon
1392
Dick's Sporting Goods
DKS
$18B
$518K ﹤0.01%
14,587
-670
-4% -$24K
ACHN
1393
DELISTED
Achillion Pharmaceuticals
ACHN
$517K ﹤0.01%
140,600
+55,600
+65% +$166K
AGR
1394
DELISTED
Avangrid, Inc.
AGR
$516K ﹤0.01%
10,768
-260
-2% -$13.1K
RPAI
1395
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$515K ﹤0.01%
42,237
-620
-1% -$7.8K
WLY icon
1396
John Wiley & Sons Class A
WLY
$2.59B
$514K ﹤0.01%
8,488
-200
-2% -$12.4K
QEP
1397
DELISTED
QEP RESOURCES, INC.
QEP
$514K ﹤0.01%
45,378
-880
-2% -$9.5K
LM
1398
DELISTED
Legg Mason, Inc.
LM
$509K ﹤0.01%
16,300
-110
-0.7% -$3.56K
ARQL
1399
DELISTED
Arqule Inc
ARQL
$509K ﹤0.01%
+89,900
New +$511K
TEX icon
1400
Terex
TEX
$7.74B
$506K ﹤0.01%
12,676
-610
-5% -$24.8K
54 55
56
57 58

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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.