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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
JJSF icon
726
J&J Snack Foods
JJSF
$1.7B
$8.24M 0.02%
54,600
-10,000
-15% -$1.49M
WSO icon
727
Watsco Inc
WSO
$12.9B
$8.21M 0.02%
46,123
-10,100
-18% -$1.78M
NI icon
728
NiSource
NI
$20.2B
$8.19M 0.02%
328,648
-158,660
-33% -$4.2M
KMT icon
729
Kennametal
KMT
$2.32B
$8.19M 0.02%
188,000
– –
LKQ icon
730
LKQ Corp
LKQ
$6.38B
$8.18M 0.02%
258,199
-18,633
-7% -$619K
MLCO icon
731
Melco Resorts & Entertainment
MLCO
$2.14B
$8.13M 0.02%
384,500
-17,200
-4% -$399K
GVA icon
732
Granite Construction
GVA
$5.41B
$8.12M 0.02%
177,580
+25,500
+17% +$1.25M
VMI icon
733
Valmont Industries
VMI
$9.5B
$8.07M 0.02%
58,246
-30
-0.1% -$4.22K
ATRO icon
734
Astronics
ATRO
$4.57B
$8.05M 0.02%
255,300
-70,388
-22% -$2.14M
TCBI icon
735
Texas Capital Bancshares
TCBI
$4.38B
$8.04M 0.02%
97,323
-102,415
-51% -$9.29M
RNST icon
736
Renasant Corp
RNST
$4B
$8.03M 0.02%
194,901
– –
IRWD icon
737
Ironwood Pharmaceuticals
IRWD
$674M
$8.03M 0.02%
519,426
– –
ESL
738
DELISTED
Esterline Technologies
ESL
$8.02M 0.02%
88,217
– –
RF icon
739
Regions Financial
RF
$27B
$8.02M 0.02%
436,808
-77,205
-15% -$1.45M
NLSN
740
DELISTED
Nielsen Holdings plc
NLSN
$8.01M 0.02%
289,488
-38,009
-12% -$1.02M
FNF icon
741
Fidelity National Financial
FNF
$13.1B
$8M 0.02%
211,459
-36,701
-15% -$1.4M
HDS
742
DELISTED
HD Supply Holdings, Inc.
HDS
$7.96M 0.02%
186,110
+34,874
+23% +$1.53M
ITRI icon
743
Itron
ITRI
$4.5B
$7.96M 0.02%
124,000
– –
BLD
744
DELISTED
TopBuild
BLD
$7.96M 0.02%
140,000
+35,000
+33% +$2.49M
OTEX icon
745
Open Text
OTEX
$6.02B
$7.92M 0.02%
208,244
-19,700
-9% -$752K
TISI icon
746
Team
TISI
$101M
$7.9M 0.02%
35,100
– –
CWH icon
747
Camping World
CWH
$675M
$7.89M 0.02%
370,000
+190,000
+106% +$4.18M
NWSA icon
748
News Corp Class A
NWSA
$15.6B
$7.87M 0.02%
+596,901
New +$8.38M
AIMC
749
DELISTED
Altra Industrial Motion Corp
AIMC
$7.85M 0.02%
190,000
– –
CTWS
750
DELISTED
Connecticut Water Service Inc
CTWS
$7.84M 0.02%
113,061
– –
28 29
30
31 32

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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.