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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
ABUS icon
1451
Arbutus Biopharma
ABUS
$908M
$344K ﹤0.01%
+36,400
New +$361K
ADVM
1452
DELISTED
Adverum Biotechnologies
ADVM
$344K ﹤0.01%
+5,690
New +$320K
ANIP icon
1453
ANI Pharmaceuticals
ANIP
$1.72B
$339K ﹤0.01%
6,000
– –
MIK
1454
DELISTED
Michaels Stores, Inc
MIK
$339K ﹤0.01%
20,866
-410
-2% -$7.8K
TGTX icon
1455
TG Therapeutics
TGTX
$7.43B
$338K ﹤0.01%
60,300
– –
DOCU
1456
DocuSign
DOCU
$11.1B
$334K ﹤0.01%
6,345
+1,480
+30% +$83.9K
LXRX icon
1457
Lexicon Pharmaceuticals
LXRX
$1.06B
$331K ﹤0.01%
31,000
-92,156
-75% -$1.06M
TECX
1458
Tectonic Therapeutic
TECX
$687M
$327K ﹤0.01%
+525
New +$233K
MNOV icon
1459
MediciNova
MNOV
$64.5M
$325K ﹤0.01%
26,000
– –
PAG icon
1460
Penske Automotive Group
PAG
$14.3B
$321K ﹤0.01%
6,769
-160
-2% -$8.13K
PDLI
1461
DELISTED
PDL BioPharma, Inc.
PDLI
$321K ﹤0.01%
122,000
– –
TCRT icon
1462
Alaunos Therapeutics
TCRT
$4.81M
$320K ﹤0.01%
667
– –
ALBO
1463
DELISTED
Albireo Pharma Inc
ALBO
$313K ﹤0.01%
+9,500
New +$311K
SYRS
1464
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$306K ﹤0.01%
+2,570
New +$298K
DCPH
1465
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$306K ﹤0.01%
+7,900
New +$292K
RUBY
1466
DELISTED
Rubius Therapeutics, Inc
RUBY
$302K ﹤0.01%
+12,600
New +$288K
OPTU
1467
Optimum Communications Inc
OPTU
$229M
$295K ﹤0.01%
16,283
– –
CYTK icon
1468
Cytokinetics
CYTK
$10.4B
$295K ﹤0.01%
30,000
– –
HEI icon
1469
HEICO Corp
HEI
$51.4B
$295K ﹤0.01%
3,185
-70
-2% -$5.75K
SBLK icon
1470
Star Bulk Carriers
SBLK
$3.2B
$294K ﹤0.01%
+20,332
New +$263K
GERN icon
1471
Geron
GERN
$1B
$292K ﹤0.01%
165,900
+55,900
+51% +$244K
SVRA icon
1472
Savara
SVRA
$1.11B
$290K ﹤0.01%
+26,000
New +$299K
OBSV
1473
DELISTED
ObsEva SA Ordinary Shares
OBSV
$284K ﹤0.01%
+15,737
New +$231K
FND icon
1474
Floor & Decor
FND
$6.31B
$279K ﹤0.01%
9,232
+1,750
+23% +$71.4K
SGYP
1475
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$279K ﹤0.01%
164,000
– –
57 58
59
60 61

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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.