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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
HLT icon
201
Hilton Worldwide
HLT
$72.6B
$38.1M 0.11%
471,538
+47,571
+11% +$3.75M
KMB icon
202
Kimberly-Clark
KMB
$36.6B
$37.9M 0.1%
333,910
-73,604
-18% -$8.25M
ORLY icon
203
O'Reilly Automotive
ORLY
$75.1B
$37.9M 0.1%
1,637,370
-75,705
-4% -$1.61M
GPN icon
204
Global Payments
GPN
$23.9B
$37.7M 0.1%
295,717
+119,262
+68% +$14.3M
CA
205
DELISTED
CA, Inc.
CA
$37.3M 0.1%
844,367
+479,556
+131% +$20.7M
FISV
206
Fiserv Inc
FISV
$28.1B
$37.1M 0.1%
450,055
-30,799
-6% -$2.42M
CERN
207
DELISTED
Cerner Corp
CERN
$36.9M 0.1%
573,386
-20,114
-3% -$1.28M
ADSK icon
208
Autodesk
ADSK
$52.2B
$36.8M 0.1%
235,956
-5,304
-2% -$749K
ZBH icon
209
Zimmer Biomet
ZBH
$18.8B
$36.4M 0.1%
285,493
-18,055
-6% -$2.15M
TFC icon
210
Truist Financial
TFC
$64.7B
$36.4M 0.1%
749,411
+54,617
+8% +$2.8M
LYB icon
211
LyondellBasell Industries
LYB
$20.1B
$36.3M 0.1%
353,683
-23,449
-6% -$2.56M
SHW icon
212
Sherwin-Williams
SHW
$87.6B
$36.2M 0.1%
238,491
-17,556
-7% -$2.6M
PGR icon
213
Progressive
PGR
$121B
$36M 0.1%
507,434
-32,322
-6% -$2.08M
TRCO
214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$35.8M 0.1%
931,260
-243,880
-21% -$8.78M
WM icon
215
Waste Management
WM
$90.5B
$35.6M 0.1%
393,869
-17,545
-4% -$1.56M
NTR icon
216
Nutrien
NTR
$32.1B
$35.4M 0.1%
613,792
-34,600
-5% -$1.92M
MCK icon
217
McKesson
MCK
$101B
$35.4M 0.1%
266,811
-5,400
-2% -$704K
CBRE icon
218
CBRE Group
CBRE
$43.2B
$35.1M 0.1%
796,104
-21,145
-3% -$1.01M
AFL icon
219
Aflac
AFL
$60.7B
$35M 0.1%
743,334
-54,535
-7% -$2.5M
SRE icon
220
Sempra
SRE
$56.6B
$34.8M 0.1%
612,356
-6,862
-1% -$397K
EIX icon
221
Edison International
EIX
$27.3B
$34.6M 0.1%
511,516
+135,328
+36% +$9.05M
TT icon
222
Trane Technologies
TT
$106B
$34.5M 0.1%
337,468
-4,569
-1% -$447K
CFG icon
223
Citizens Financial Group
CFG
$31.2B
$34M 0.09%
881,899
+68,634
+8% +$2.77M
HBAN icon
224
Huntington Bancshares
HBAN
$36.2B
$34M 0.09%
2,277,236
-70,428
-3% -$1.1M
EBAY icon
225
eBay
EBAY
$46.4B
$34M 0.09%
1,028,282
-88,938
-8% -$3.08M
7 8
9
10 11

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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.