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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
COHR
601
DELISTED
Coherent Inc
COHR
$10.8M 0.03%
62,637
-2,470
-4% -$435K
TRMB icon
602
Trimble
TRMB
$13.4B
$10.8M 0.03%
247,839
-16,210
-6% -$633K
NTNX icon
603
Nutanix
NTNX
$18.4B
$10.8M 0.03%
251,920
-38,890
-13% -$2.05M
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 0.03%
96,014
+6,874
+8% +$778K
ZION icon
605
Zions Bancorporation
ZION
$10.5B
$10.7M 0.03%
214,280
+75,076
+54% +$3.96M
VNO icon
606
Vornado Realty Trust
VNO
$7.41B
$10.7M 0.03%
147,195
-20,009
-12% -$1.48M
B
607
Barrick Mining
B
$67.3B
$10.7M 0.03%
970,500
+29,774
+3% +$331K
MKC icon
608
McCormick & Company Non-Voting
MKC
$14.6B
$10.7M 0.03%
162,570
-15,788
-9% -$974K
RACE icon
609
Ferrari
RACE
$72.5B
$10.7M 0.03%
77,575
-16,207
-17% -$2.13M
STAY
610
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M 0.03%
527,730
-680
-0.1% -$14.2K
W icon
611
Wayfair
W
$13.9B
$10.7M 0.03%
72,158
+61,143
+555% +$7.78M
KSU
612
DELISTED
Kansas City Southern
KSU
$10.6M 0.03%
93,650
-7,004
-7% -$798K
SHOO icon
613
Steven Madden
SHOO
$3.46B
$10.6M 0.03%
300,000
– –
ESNT icon
614
Essent Group
ESNT
$6.23B
$10.5M 0.03%
237,000
+136,000
+135% +$5.58M
PB icon
615
Prosperity Bancshares
PB
$8.97B
$10.5M 0.03%
150,785
-9,710
-6% -$699K
MOMO
616
Hello Group
MOMO
$850M
$10.5M 0.03%
238,707
-30,912
-11% -$1.35M
INGR icon
617
Ingredion
INGR
$6.63B
$10.4M 0.03%
99,562
-2,112
-2% -$216K
CCK icon
618
Crown Holdings
CCK
$12.9B
$10.4M 0.03%
217,324
-25,916
-11% -$1.15M
EHC icon
619
Encompass Health
EHC
$12.2B
$10.4M 0.03%
168,189
-526
-0.3% -$32K
HSIC icon
620
Henry Schein
HSIC
$10B
$10.4M 0.03%
156,390
-136,967
-47% -$8.53M
ATR icon
621
AptarGroup
ATR
$8.43B
$10.4M 0.03%
96,213
-190
-0.2% -$19.5K
ACIC icon
622
American Coastal Insurance
ACIC
$461M
$10.3M 0.03%
462,000
– –
HLX icon
623
Helix Energy Solutions
HLX
$1.49B
$10.3M 0.03%
1,045,750
– –
B
624
DELISTED
Barnes Group Inc.
B
$10.3M 0.03%
145,000
-32,461
-18% -$2.15M
BF.B icon
625
Brown-Forman Class B
BF.B
$12.9B
$10.3M 0.03%
203,593
+146,175
+255% +$7.59M
23 24
25
26 27

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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.