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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$82.2B
$21.1M 0.06%
52,150
-22,726
-30% -$8.65M
GIB icon
352
CGI
GIB
$15.3B
$20.9M 0.06%
324,430
+19,562
+6% +$1.27M
FLEX icon
353
Flex
FLEX
$46B
$20.8M 0.06%
2,104,374
+1,438,930
+216% +$15.1M
XEL icon
354
Xcel Energy
XEL
$49.1B
$20.8M 0.06%
440,161
-32,792
-7% -$1.55M
MCHP icon
355
Microchip Technology
MCHP
$43.1B
$20.6M 0.06%
521,708
-22,520
-4% -$995K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$42.8B
$20.5M 0.06%
953,700
+122,100
+15% +$2.83M
PBA icon
357
Pembina Pipeline
PBA
$28.4B
$20.5M 0.06%
603,055
+1,380
+0.2% +$47.9K
SJM icon
358
J.M. Smucker
SJM
$12.7B
$20.5M 0.06%
199,343
-35,293
-15% -$3.85M
RCI icon
359
Rogers Communications
RCI
$19.4B
$20.4M 0.06%
396,990
-25,800
-6% -$1.32M
PARA
360
DELISTED
Paramount Global Class B
PARA
$20.4M 0.06%
354,608
+20,889
+6% +$1.15M
ETR icon
361
Entergy
ETR
$50.3B
$20.3M 0.06%
501,244
-3,508
-0.7% -$145K
HII icon
362
Huntington Ingalls Industries
HII
$12.9B
$20.3M 0.06%
79,316
+6,181
+8% +$1.48M
TRI icon
363
Thomson Reuters
TRI
$44.5B
$20.3M 0.06%
382,376
+213,184
+126% +$10.7M
GIS icon
364
General Mills
GIS
$20.4B
$20.1M 0.06%
467,923
-179,504
-28% -$8.13M
ABMD
365
DELISTED
Abiomed Inc
ABMD
$19.9M 0.06%
44,340
+4,899
+12% +$1.93M
WAL icon
366
Western Alliance Bancorporation
WAL
$9.01B
$19.9M 0.06%
350,371
-9,115
-3% -$525K
EFX icon
367
Equifax
EFX
$21.2B
$19.9M 0.06%
152,304
+33,402
+28% +$4.35M
NXTM
368
DELISTED
NxStage Medical Inc.
NXTM
$19.8M 0.05%
709,400
-213,574
-23% -$6.01M
MPWR icon
369
Monolithic Power Systems
MPWR
$70B
$19.7M 0.05%
157,207
-12,760
-8% -$1.78M
APA icon
370
APA Corp
APA
$14B
$19.7M 0.05%
413,749
-64,542
-13% -$2.9M
EMN icon
371
Eastman Chemical
EMN
$8.29B
$19.6M 0.05%
205,190
-10,123
-5% -$1M
SPLK
372
DELISTED
Splunk Inc
SPLK
$19.6M 0.05%
161,903
+10,053
+7% +$1.11M
PPLI
373
People Inc
PPLI
$3.02B
$19.5M 0.05%
503,229
-21,436
-4% -$696K
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.1M 0.05%
354,512
-33,275
-9% -$1.79M
HES
375
DELISTED
Hess
HES
$19.1M 0.05%
266,933
-40,226
-13% -$2.65M
13 14
15
16 17

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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.