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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
BATRA icon
701
Atlanta Braves Holdings Series A
BATRA
$3.64B
$8.61M 0.02%
315,676
-113,485
-26% -$2.95M
PRAH
702
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.61M 0.02%
78,144
-48,241
-38% -$5.02M
KLXE icon
703
KLX Energy Services
KLXE
$36M
$8.6M 0.02%
+53,746
New +$8.07M
FLOW
704
DELISTED
SPX FLOW, Inc.
FLOW
$8.58M 0.02%
165,000
-5,000
-3% -$236K
EPR icon
705
EPR Properties
EPR
$4.73B
$8.57M 0.02%
125,245
-240
-0.2% -$16.3K
LYV icon
706
Live Nation Entertainment
LYV
$43.3B
$8.55M 0.02%
156,938
+16,670
+12% +$844K
JBHT icon
707
JB Hunt Transport Services
JBHT
$26.5B
$8.49M 0.02%
71,394
-5,716
-7% -$696K
RNR icon
708
RenaissanceRe
RNR
$13.3B
$8.47M 0.02%
63,392
-2,624
-4% -$339K
AES icon
709
AES
AES
$10.5B
$8.46M 0.02%
604,037
-42,620
-7% -$574K
HWM icon
710
Howmet Aerospace
HWM
$113B
$8.45M 0.02%
500,626
+57,020
+13% +$908K
TTC icon
711
Toro Company
TTC
$9.21B
$8.42M 0.02%
140,417
-720
-0.5% -$43.8K
JOYY
712
JOYY Inc
JOYY
$3.64B
$8.41M 0.02%
112,219
+22,412
+25% +$1.88M
AXE
713
DELISTED
Anixter International Inc
AXE
$8.4M 0.02%
119,500
– –
EC icon
714
Ecopetrol
EC
$35.4B
$8.37M 0.02%
310,649
+40,727
+15% +$901K
NTB icon
715
Bank of N.T. Butterfield & Son
NTB
$2.51B
$8.37M 0.02%
161,300
– –
CMC icon
716
Commercial Metals
CMC
$7.98B
$8.34M 0.02%
406,573
– –
GRMN
717
Garmin
GRMN
$60.2B
$8.34M 0.02%
119,104
-7,279
-6% -$477K
FUN icon
718
Cedar Fair
FUN
$1.71B
$8.33M 0.02%
+160,000
New +$8.85M
PRLB icon
719
Protolabs
PRLB
$2.21B
$8.33M 0.02%
51,500
– –
RLJ icon
720
RLJ Lodging Trust
RLJ
$1.67B
$8.33M 0.02%
378,100
+3,100
+0.8% +$68.9K
INVH icon
721
Invitation Homes
INVH
$18B
$8.32M 0.02%
363,304
-9,946
-3% -$232K
LNG icon
722
Cheniere Energy
LNG
$55B
$8.32M 0.02%
119,760
-56,700
-32% -$3.65M
NEOG icon
723
Neogen
NEOG
$2.59B
$8.3M 0.02%
232,000
– –
CUBE icon
724
CubeSmart
CUBE
$9.4B
$8.29M 0.02%
290,607
+50
+0% +$1.53K
DPZ icon
725
Domino's
DPZ
$11.6B
$8.24M 0.02%
27,966
-3,315
-11% -$939K
27 28
29
30 31

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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.