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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
ADT icon
1501
ADT
ADT
$5.35B
$199K ﹤0.01%
21,181
+28
+0.1% +$250
PTE
1502
DELISTED
PolarityTE, Inc. Common Stock
PTE
$197K ﹤0.01%
+412
New +$238K
CNCE
1503
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$193K ﹤0.01%
13,000
– –
INSY
1504
DELISTED
Insys Therapeutics, Inc.
INSY
$192K ﹤0.01%
19,000
– –
PPC icon
1505
Pilgrim's Pride
PPC
$6.58B
$185K ﹤0.01%
10,240
-7,538
-42% -$139K
RES icon
1506
RPC Inc
RES
$1.39B
$170K ﹤0.01%
10,966
-320
-3% -$4.7K
PETX
1507
DELISTED
Aratana Therapeutics, Inc.
PETX
$169K ﹤0.01%
29,000
– –
VCYT icon
1508
Veracyte
VCYT
$3.58B
$162K ﹤0.01%
17,000
– –
ATHX
1509
DELISTED
Athersys, Inc. Common Stock
ATHX
$157K ﹤0.01%
3,000
– –
BWB icon
1510
Bridgewater Bancshares
BWB
$618M
$156K ﹤0.01%
12,000
– –
PRTK
1511
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$155K ﹤0.01%
16,000
– –
QIWI
1512
DELISTED
QIWI PLC
QIWI
$154K ﹤0.01%
+11,662
New +$172K
PVLA
1513
Palvella Therapeutics
PVLA
$2.25B
$146K ﹤0.01%
325
– –
CORI
1514
DELISTED
Corium International, Inc.
CORI
$143K ﹤0.01%
15,000
– –
LCTX icon
1515
Lineage Cell Therapeutics
LCTX
$271M
$134K ﹤0.01%
65,151
– –
CMRX
1516
DELISTED
Chimerix, Inc.
CMRX
$132K ﹤0.01%
34,000
– –
OCUL icon
1517
Ocular Therapeutix
OCUL
$2.25B
$124K ﹤0.01%
18,000
– –
BLCM
1518
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$123K ﹤0.01%
2,000
– –
TLGT
1519
DELISTED
Teligent, Inc
TLGT
$122K ﹤0.01%
3,100
– –
CALA
1520
DELISTED
Calithera Biosciences, Inc
CALA
$121K ﹤0.01%
1,150
– –
MCRB icon
1521
Seres Therapeutics
MCRB
$46.3M
$114K ﹤0.01%
750
– –
AGEN
1522
Agenus
AGEN
$312M
$113K ﹤0.01%
2,700
– –
ARDX icon
1523
Ardelyx
ARDX
$1.01B
$109K ﹤0.01%
25,000
– –
DRRX
1524
DELISTED
DURECT Corp
DRRX
$107K ﹤0.01%
9,700
– –
LCI
1525
DELISTED
Lannett Company, Inc.
LCI
$100K ﹤0.01%
5,250
– –
59 60
61
62 63

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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.