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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
KR icon
251
Kroger
KR
$34.3B
$30.2M 0.08%
1,038,788
+5,346
+0.5% +$159K
PSA icon
252
Public Storage
PSA
$60.4B
$30.1M 0.08%
149,240
-17,337
-10% -$3.74M
JCI icon
253
Johnson Controls International
JCI
$92.6B
$29.8M 0.08%
851,389
-7,074
-0.8% -$261K
RCL icon
254
Royal Caribbean
RCL
$82.4B
$29.7M 0.08%
228,902
-12,796
-5% -$1.5M
AABA
255
DELISTED
Altaba Inc
AABA
$29.4M 0.08%
431,659
-90,526
-17% -$6.38M
ULTA icon
256
Ulta Beauty
ULTA
$22.9B
$29.4M 0.08%
104,129
-4,139
-4% -$1.06M
ROP icon
257
Roper Technologies
ROP
$39.1B
$29.4M 0.08%
99,115
+2,493
+3% +$735K
DXC icon
258
DXC Technology
DXC
$1.71B
$29.2M 0.08%
312,491
-20,120
-6% -$1.78M
PAYX icon
259
Paychex
PAYX
$42.8B
$29.1M 0.08%
395,639
+6,035
+2% +$434K
VALE icon
260
Vale
VALE
$61.4B
$29.1M 0.08%
1,961,199
– –
AME icon
261
Ametek
AME
$59.3B
$28.5M 0.08%
359,747
+46,526
+15% +$3.56M
BBY icon
262
Best Buy
BBY
$17.5B
$28.1M 0.08%
354,609
-18,639
-5% -$1.44M
RJF icon
263
Raymond James Financial
RJF
$34.9B
$28.1M 0.08%
458,372
+95,261
+26% +$5.87M
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$28M 0.08%
419,708
-37,003
-8% -$2.64M
WDAY icon
265
Workday
WDAY
$43.3B
$28M 0.08%
191,845
+38,772
+25% +$5.39M
TROW icon
266
T. Rowe Price
TROW
$23.8B
$27.8M 0.08%
254,809
-22,196
-8% -$2.57M
TEL icon
267
TE Connectivity
TEL
$62B
$27.8M 0.08%
315,644
-14,951
-5% -$1.37M
CHTR icon
268
Charter Communications
CHTR
$17.9B
$27.6M 0.08%
84,631
-28,853
-25% -$8.81M
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$27.2M 0.08%
1,167,294
+297,501
+34% +$6.23M
ORBK
270
DELISTED
Orbotech Ltd
ORBK
$26.9M 0.07%
452,800
+71,600
+19% +$4.48M
AJG icon
271
Arthur J. Gallagher & Co
AJG
$65.5B
$26.9M 0.07%
361,395
-11,275
-3% -$808K
LRCX icon
272
Lam Research
LRCX
$408B
$26.8M 0.07%
1,764,380
-135,350
-7% -$2.31M
DG icon
273
Dollar General
DG
$26.4B
$26.7M 0.07%
244,014
-20,532
-8% -$2.13M
A icon
274
Agilent Technologies
A
$41.9B
$26.6M 0.07%
377,567
-43,891
-10% -$2.9M
NTAP icon
275
NetApp
NTAP
$39.6B
$26.5M 0.07%
308,459
-3,798
-1% -$314K
9 10
11
12 13

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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.