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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
SONC
551
DELISTED
Sonic Corp
SONC
$12.3M 0.03%
282,885
– –
FRC
552
DELISTED
First Republic Bank
FRC
$12.2M 0.03%
127,424
-11,232
-8% -$1.13M
CHH icon
553
Choice Hotels
CHH
$4.69B
$12.2M 0.03%
146,654
+2,680
+2% +$210K
HOMB icon
554
Home BancShares
HOMB
$6.25B
$12.1M 0.03%
553,113
– –
WMGI
555
DELISTED
Wright Medical Group Inc
WMGI
$12.1M 0.03%
415,785
– –
STX icon
556
Seagate
STX
$208B
$12.1M 0.03%
254,631
-33,009
-11% -$1.76M
ATHM icon
557
Autohome
ATHM
$2.61B
$12M 0.03%
154,480
– –
SF
558
Stifel
SF
$12.8B
$11.9M 0.03%
524,117
– –
SAIL
559
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.9M 0.03%
350,000
– –
TFX icon
560
Teleflex
TFX
$5.76B
$11.9M 0.03%
44,692
-226
-0.5% -$58.6K
LBRDK icon
561
Liberty Broadband Class C
LBRDK
$5.19B
$11.9M 0.03%
140,819
+39,059
+38% +$3.11M
IFF icon
562
International Flavors & Fragrances
IFF
$21.5B
$11.8M 0.03%
84,706
+13,526
+19% +$1.78M
SBNY
563
DELISTED
Signature Bank
SBNY
$11.8M 0.03%
102,613
-3,600
-3% -$424K
KFY icon
564
Korn Ferry
KFY
$4.29B
$11.7M 0.03%
237,824
-17,500
-7% -$1.08M
MXL icon
565
MaxLinear
MXL
$7B
$11.7M 0.03%
589,000
-17,300
-3% -$315K
MGI
566
DELISTED
MoneyGram International, Inc. New
MGI
$11.7M 0.03%
2,188,293
– –
EXPD icon
567
Expeditors International
EXPD
$24.2B
$11.7M 0.03%
159,180
-12,840
-7% -$949K
AMSF icon
568
AMERISAFE
AMSF
$510M
$11.6M 0.03%
188,000
– –
CMS icon
569
CMS Energy
CMS
$22.1B
$11.6M 0.03%
237,218
-97,449
-29% -$4.75M
MB
570
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11.6M 0.03%
285,000
– –
REG icon
571
Regency Centers
REG
$14.1B
$11.6M 0.03%
179,061
+795
+0.4% +$50.7K
MOS icon
572
The Mosaic Company
MOS
$6.85B
$11.6M 0.03%
355,670
+2,691
+0.8% +$81.1K
JNPR
573
DELISTED
Juniper Networks
JNPR
$11.5M 0.03%
384,697
-18,396
-5% -$514K
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$16B
$11.5M 0.03%
68,466
-466
-0.7% -$80.1K
RHI icon
575
Robert Half
RHI
$4.29B
$11.5M 0.03%
163,477
-14,497
-8% -$1.06M
21 22
23
24 25

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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.