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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
LADR
1551
Ladder Capital
LADR
$1.27B
– –
-283,682
Closed -$4.43M
NJR icon
1552
New Jersey Resources
NJR
$5.66B
– –
-11,900
Closed -$533K
NWS icon
1553
News Corp Class B
NWS
$17.8B
– –
-366,476
Closed -$5.81M
PAGS icon
1554
PagSeguro Digital
PAGS
$2.44B
– –
-109,113
Closed -$3.03M
RIG icon
1555
Transocean
RIG
$6.42B
– –
-83,972
Closed -$1.13M
SEB icon
1556
Seaboard Corp
SEB
$4.11B
– –
-51
Closed -$202K
STEL
1557
DELISTED
Stellar Bancorp
STEL
– –
-60,000
Closed -$1.98M
UTHR icon
1558
United Therapeutics
UTHR
$21.7B
– –
-28,205
Closed -$3.19M
VIRT icon
1559
Virtu Financial
VIRT
$5.05B
– –
-7,646
Closed -$203K
VOO icon
1560
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-193,000
Closed -$48.2M
SWN
1561
DELISTED
Southwestern Energy Company
SWN
– –
-34,330
Closed -$182K
ACGN
1562
DELISTED
Aceragen Inc
ACGN
– –
-581
Closed -$104K
SAFM
1563
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,700
Closed -$1.33M
CORE
1564
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-376,600
Closed -$8.55M
AVH
1565
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-97,508
Closed -$630K
TSG
1566
DELISTED
The Stars Group Inc.
TSG
– –
-23,776
Closed -$862K
AVP
1567
DELISTED
Avon Products, Inc.
AVP
– –
-15,000
Closed -$24K
ELLI
1568
DELISTED
Ellie Mae Inc
ELLI
– –
-33,000
Closed -$3.43M
COTV
1569
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-210,000
Closed -$9.27M
FMI
1570
DELISTED
Foundation Medicine, Inc.
FMI
– –
-15,600
Closed -$2.13M
RSPP
1571
DELISTED
RSP Permian, Inc.
RSPP
– –
-505,157
Closed -$22.2M
VR
1572
DELISTED
Validus Hold Ltd
VR
– –
-285,408
Closed -$19.3M
WGL
1573
DELISTED
Wgl Holdings
WGL
– –
-208,896
Closed -$18.5M
HCOM
1574
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-215,175
Closed -$6.22M
GGP
1575
DELISTED
GGP Inc.
GGP
– –
-750,860
Closed -$15.3M
60 61 62
63
64

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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.