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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
ELV icon
51
Elevance Health
ELV
$86.6B
$134M 0.37%
487,141
-1,382
-0.3% -$359K
TD icon
52
Toronto Dominion Bank
TD
$204B
$133M 0.37%
2,192,932
-215,919
-9% -$12.9M
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$133M 0.37%
544,735
+15,959
+3% +$3.67M
NKE icon
54
Nike
NKE
$60.1B
$133M 0.37%
1,567,208
-83,888
-5% -$6.74M
CRM icon
55
Salesforce
CRM
$158B
$130M 0.36%
818,277
+23,443
+3% +$3.48M
MMM icon
56
3M
MMM
$94.8B
$128M 0.35%
725,808
-83,648
-10% -$14.4M
AMGN icon
57
Amgen
AMGN
$225B
$125M 0.35%
605,060
-56,940
-9% -$11.2M
SBUX icon
58
Starbucks
SBUX
$124B
$125M 0.35%
2,200,633
-54,028
-2% -$2.86M
AVGO icon
59
Broadcom
AVGO
$1.98T
$125M 0.34%
5,056,660
+233,340
+5% +$5.23M
ACN icon
60
Accenture
ACN
$110B
$124M 0.34%
727,440
+3,231
+0.4% +$538K
QCOM icon
61
Qualcomm
QCOM
$171B
$124M 0.34%
1,718,390
+8,596
+0.5% +$566K
PYPL icon
62
PayPal
PYPL
$50.6B
$120M 0.33%
1,370,619
+44,450
+3% +$3.91M
RY icon
63
Royal Bank of Canada
RY
$297B
$119M 0.33%
1,489,293
+71,357
+5% +$5.59M
LLY icon
64
Eli Lilly
LLY
$1.09T
$119M 0.33%
1,108,387
-95,484
-8% -$9.55M
COST icon
65
Costco
COST
$421B
$115M 0.32%
490,313
+42,275
+9% +$9.52M
TXN icon
66
Texas Instruments
TXN
$253B
$112M 0.31%
1,040,606
-114,193
-10% -$12.7M
RTX icon
67
RTX Corp
RTX
$300B
$111M 0.31%
1,264,237
+55,642
+5% +$4.67M
GE icon
68
GE Aerospace
GE
$379B
$110M 0.3%
2,035,650
-111,014
-5% -$6.84M
USB icon
69
US Bancorp
USB
$101B
$109M 0.3%
2,062,463
-90,112
-4% -$4.77M
LOW icon
70
Lowe's Companies
LOW
$121B
$108M 0.3%
940,947
+38,048
+4% +$3.96M
NEE icon
71
NextEra Energy
NEE
$179B
$108M 0.3%
2,575,248
+398,016
+18% +$16.9M
BKNG icon
72
Booking.com
BKNG
$159B
$104M 0.29%
1,310,300
-84,500
-6% -$6.65M
AGN
73
DELISTED
Allergan plc
AGN
$104M 0.29%
543,589
+156,648
+40% +$28.8M
LMT icon
74
Lockheed Martin
LMT
$140B
$103M 0.29%
298,055
+22,287
+8% +$7.19M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$103M 0.28%
1,079,662
-121,830
-10% -$10.4M
1 2
3
4 5

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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.