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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
MHK icon
626
Mohawk Industries
MHK
$9.42B
$10.3M 0.03%
58,679
-2,833
-5% -$556K
AYI icon
627
Acuity Brands
AYI
$10.8B
$10.2M 0.03%
65,039
-3,868
-6% -$555K
TRGP icon
628
Targa Resources
TRGP
$57.2B
$10.1M 0.03%
179,789
-99,217
-36% -$5.29M
CNMD icon
629
CONMED
CNMD
$1.49B
$10.1M 0.03%
127,562
– –
TSCO icon
630
Tractor Supply
TSCO
$18.8B
$10.1M 0.03%
555,205
-51,855
-9% -$863K
RYAAY icon
631
Ryanair
RYAAY
$30.7B
$10.1M 0.03%
262,455
-64,908
-20% -$2.67M
RGA icon
632
Reinsurance Group of America
RGA
$16.4B
$10.1M 0.03%
69,626
-4,571
-6% -$646K
JACK icon
633
Jack in the Box
JACK
$358M
$10.1M 0.03%
120,000
– –
CIEN icon
634
Ciena
CIEN
$62.7B
$10.1M 0.03%
322,000
+7,000
+2% +$196K
FSS icon
635
Federal Signal
FSS
$7.51B
$10M 0.03%
375,000
-48,000
-11% -$1.21M
CMTL icon
636
Comtech Telecommunications
CMTL
$52.7M
$10M 0.03%
276,500
-23,500
-8% -$806K
TX icon
637
Ternium
TX
$10.7B
$10M 0.03%
330,906
– –
PFGC icon
638
Performance Food Group
PFGC
$16.4B
$9.99M 0.03%
300,000
+180,000
+150% +$6.34M
OVV icon
639
Ovintiv
OVV
$17.2B
$9.86M 0.03%
150,513
-33,580
-18% -$2.18M
DOC icon
640
Healthpeak Properties
DOC
$14.3B
$9.83M 0.03%
373,439
-65,898
-15% -$1.73M
MGPI icon
641
MGP Ingredients
MGPI
$389M
$9.83M 0.03%
124,440
+10,000
+9% +$813K
HOME
642
DELISTED
At Home Group Inc.
HOME
$9.77M 0.03%
310,000
+110,000
+55% +$3.88M
INGN icon
643
Inogen
INGN
$154M
$9.77M 0.03%
40,000
– –
QRVO icon
644
Qorvo
QRVO
$8.68B
$9.76M 0.03%
126,955
-8,196
-6% -$656K
LFUS icon
645
Littelfuse
LFUS
$11.4B
$9.76M 0.03%
49,318
+1,600
+3% +$352K
TER icon
646
Teradyne
TER
$64.2B
$9.74M 0.03%
263,320
+225,897
+604% +$9.1M
PNR icon
647
Pentair
PNR
$10.7B
$9.74M 0.03%
224,580
-47,091
-17% -$2.04M
AX icon
648
Axos Financial
AX
$5.72B
$9.73M 0.03%
283,000
-27,900
-9% -$1.07M
TOL icon
649
Toll Brothers
TOL
$14B
$9.71M 0.03%
293,863
+233,088
+384% +$8.44M
FUL icon
650
H.B. Fuller
FUL
$3.24B
$9.7M 0.03%
187,652
– –
24 25
26
27 28

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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.