We are live on ! Find out more
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
OSK icon
451
Oshkosh
OSK
$9.42B
$15.2M 0.04%
213,970
-12,220
-5% -$880K
HST icon
452
Host Hotels & Resorts
HST
$15.6B
$15.2M 0.04%
721,906
-102,930
-12% -$2.18M
CLX icon
453
Clorox
CLX
$12.7B
$15.2M 0.04%
100,994
+56,789
+128% +$8.07M
DRI icon
454
Darden Restaurants
DRI
$25.3B
$15.2M 0.04%
136,250
-55,423
-29% -$6.24M
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$14.9M 0.04%
134,406
-14,208
-10% -$1.57M
FMC icon
456
FMC
FMC
$1.25B
$14.9M 0.04%
197,107
+56,969
+41% +$4.29M
MKL icon
457
Markel Group
MKL
$22.8B
$14.9M 0.04%
12,532
-969
-7% -$1.14M
FTS icon
458
Fortis
FTS
$28.8B
$14.9M 0.04%
459,654
-12,297
-3% -$400K
SHOP icon
459
Shopify
SHOP
$200B
$14.9M 0.04%
906,530
-142,000
-14% -$2.16M
BID
460
DELISTED
Sotheby's
BID
$14.9M 0.04%
301,955
-6,180
-2% -$312K
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
$14.8M 0.04%
283,081
+10,089
+4% +$592K
INCY icon
462
Incyte
INCY
$24.4B
$14.8M 0.04%
214,156
+57,092
+36% +$3.92M
CSGP icon
463
CoStar Group
CSGP
$12.7B
$14.8M 0.04%
351,100
-23,080
-6% -$986K
CDW icon
464
CDW
CDW
$17.2B
$14.7M 0.04%
165,829
-11,568
-7% -$1M
WUBA
465
DELISTED
58.com Inc
WUBA
$14.6M 0.04%
198,802
– –
ATH
466
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.6M 0.04%
283,202
+132,816
+88% +$6.4M
CSL icon
467
Carlisle Companies
CSL
$14.9B
$14.6M 0.04%
119,637
+19,587
+20% +$2.39M
SMTC icon
468
Semtech
SMTC
$12.7B
$14.5M 0.04%
260,000
– –
SYNH
469
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.4M 0.04%
280,000
– –
EG icon
470
Everest Group
EG
$14B
$14.4M 0.04%
62,827
-2,542
-4% -$569K
AWK icon
471
American Water Works
AWK
$27.1B
$14.3M 0.04%
163,085
-11,604
-7% -$1.02M
USG
472
DELISTED
Usg
USG
$14.3M 0.04%
331,063
+168,954
+104% +$7.3M
AZPN
473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.3M 0.04%
125,721
-26,250
-17% -$2.99M
ALLE icon
474
Allegion
ALLE
$14.1B
$14.3M 0.04%
157,534
+38,815
+33% +$3.27M
UDR icon
475
UDR
UDR
$12.1B
$14.2M 0.04%
352,191
+36,163
+11% +$1.41M
17 18
19
20 21

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.