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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$134B
$58.3M 0.16%
302,570
-11,629
-4% -$2.07M
COL
127
DELISTED
Rockwell Collins
COL
$58M 0.16%
413,204
-175,895
-30% -$24.2M
EMR icon
128
Emerson Electric
EMR
$89.9B
$57.8M 0.16%
754,406
-20,618
-3% -$1.52M
DE icon
129
Deere & Co
DE
$166B
$57M 0.16%
379,109
+8,810
+2% +$1.27M
CELG
130
DELISTED
Celgene Corp
CELG
$56.5M 0.16%
631,116
-126,290
-17% -$11.2M
D icon
131
Dominion Energy
D
$60B
$55.4M 0.15%
788,541
-51,148
-6% -$3.62M
UBS icon
132
UBS Group
UBS
$176B
$55.4M 0.15%
3,492,087
-340,651
-9% -$5.36M
PSX icon
133
Phillips 66
PSX
$90.2B
$55.4M 0.15%
491,148
-29,134
-6% -$3.37M
NSC icon
134
Norfolk Southern
NSC
$75.8B
$54.3M 0.15%
300,979
+31,041
+11% +$5.3M
SCHW
135
Charles Schwab
SCHW
$190B
$54.1M 0.15%
1,100,114
-97,447
-8% -$4.98M
SYY icon
136
Sysco
SYY
$40.7B
$53.9M 0.15%
736,171
+222,120
+43% +$16M
ANDV
137
DELISTED
Andeavor
ANDV
$53.8M 0.15%
350,328
+69,710
+25% +$10.3M
ROST icon
138
Ross Stores
ROST
$78.2B
$53.6M 0.15%
540,933
-50,025
-8% -$4.6M
MET icon
139
MetLife
MET
$61.8B
$53.5M 0.15%
1,144,085
+26,322
+2% +$1.2M
PRU icon
140
Prudential Financial
PRU
$42.7B
$52.1M 0.14%
514,343
-28,982
-5% -$2.86M
CNQ icon
141
Canadian Natural Resources
CNQ
$97.4B
$51.5M 0.14%
3,222,039
+191,637
+6% +$3.25M
DOV icon
142
Dover
DOV
$27.8B
$50.7M 0.14%
572,685
+22,530
+4% +$1.86M
GM icon
143
General Motors
GM
$76B
$50.4M 0.14%
1,496,863
-28,326
-2% -$1.04M
COF icon
144
Capital One
COF
$136B
$49.7M 0.14%
523,523
+59,150
+13% +$5.75M
AON icon
145
Aon
AON
$75B
$49.2M 0.14%
320,196
-21,518
-6% -$3.15M
ZTS icon
146
Zoetis
ZTS
$30.5B
$48.7M 0.13%
532,024
-60,324
-10% -$5.35M
ALL icon
147
Allstate
ALL
$64.8B
$48.7M 0.13%
493,001
-42,884
-8% -$4.18M
EXC icon
148
Exelon
EXC
$46.9B
$48.5M 0.13%
1,557,636
-109,723
-7% -$3.38M
BAX icon
149
Baxter International
BAX
$14B
$48M 0.13%
623,291
+85,960
+16% +$6.38M
SPGI icon
150
S&P Global
SPGI
$122B
$47.9M 0.13%
245,009
-15,175
-6% -$3.13M
4 5
6
7 8

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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.