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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
SBAC icon
301
SBA Communications
SBAC
$19.4B
$24.1M 0.07%
150,100
-4,012
-3% -$640K
BIDU icon
302
Baidu
BIDU
$35.6B
$24.1M 0.07%
105,384
+24,389
+30% +$5.73M
AMTD
303
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.9M 0.07%
452,187
+177,398
+65% +$10.1M
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
$23.8M 0.07%
112,034
-4,353
-4% -$906K
CTAS icon
305
Cintas
CTAS
$81.4B
$23.8M 0.07%
481,500
-17,480
-4% -$903K
KLXI
306
DELISTED
KLX Inc.
KLXI
$23.8M 0.07%
379,140
-54,390
-13% -$3.35M
EWBC icon
307
East-West Bancorp
EWBC
$18.5B
$23.8M 0.07%
393,922
+38,050
+11% +$2.44M
WEC icon
308
WEC Energy
WEC
$35.6B
$23.7M 0.07%
354,838
+42,611
+14% +$2.84M
MSI icon
309
Motorola Solutions
MSI
$77.7B
$23.6M 0.07%
181,580
-6,550
-3% -$810K
DFS
310
DELISTED
Discover Financial Services
DFS
$23.5M 0.06%
307,206
-15,381
-5% -$1.16M
DLTR icon
311
Dollar Tree
DLTR
$24.7B
$23.4M 0.06%
286,611
-7,190
-2% -$631K
EXPE icon
312
Expedia Group
EXPE
$39.1B
$23.2M 0.06%
177,989
+56,787
+47% +$7.37M
AMP icon
313
Ameriprise Financial
AMP
$49.9B
$23.2M 0.06%
157,124
-15,610
-9% -$2.23M
LUMN icon
314
Lumen
LUMN
$6.49B
$23.2M 0.06%
1,093,586
+43,640
+4% +$913K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$23.1M 0.06%
740,108
+197,376
+36% +$6.32M
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
$23M 0.06%
247,967
+67,646
+38% +$6.21M
IDXX icon
317
Idexx Laboratories
IDXX
$45B
$23M 0.06%
92,097
-9,817
-10% -$2.38M
BALL icon
318
Ball Corp
BALL
$16.4B
$22.9M 0.06%
521,013
+194,024
+59% +$7.89M
ED icon
319
Consolidated Edison
ED
$39.9B
$22.9M 0.06%
299,976
-23,186
-7% -$1.83M
BXP icon
320
Boston Properties
BXP
$10.8B
$22.8M 0.06%
185,370
-1,282
-0.7% -$163K
NTRS icon
321
Northern Trust
NTRS
$35B
$22.8M 0.06%
222,930
+80,568
+57% +$8.63M
ALLY icon
322
Ally Financial
ALLY
$13.5B
$22.7M 0.06%
860,045
-72,948
-8% -$1.98M
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$22.6M 0.06%
793,156
+1,448
+0.2% +$51.3K
PPL
324
PPL Corp
PPL
$26.7B
$22.6M 0.06%
771,293
-55,813
-7% -$1.63M
CWEN icon
325
Clearway Energy Class C
CWEN
$7.06B
$22.5M 0.06%
1,170,072
+64,419
+6% +$1.23M
11 12
13
14 15

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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.