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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
ARW icon
751
Arrow Electronics
ARW
$10.6B
$7.84M 0.02%
106,341
-6,063
-5% -$466K
AOS icon
752
A.O. Smith
AOS
$8.49B
$7.83M 0.02%
146,708
-84,988
-37% -$4.99M
NWL icon
753
Newell Brands
NWL
$2.63B
$7.83M 0.02%
385,681
-56,829
-13% -$1.33M
DISH
754
DELISTED
DISH Network Corp.
DISH
$7.77M 0.02%
217,244
+84,027
+63% +$2.88M
GG
755
DELISTED
Goldcorp Inc
GG
$7.77M 0.02%
763,065
-200,336
-21% -$2.35M
OII icon
756
Oceaneering
OII
$5.11B
$7.67M 0.02%
278,079
+42,100
+18% +$1.12M
LSCC icon
757
Lattice Semiconductor
LSCC
$18.2B
$7.67M 0.02%
959,284
-1,270,178
-57% -$9.38M
ST icon
758
Sensata Technologies
ST
$6.61B
$7.67M 0.02%
154,720
-123,237
-44% -$6.45M
FORM icon
759
FormFactor
FORM
$10.3B
$7.56M 0.02%
550,000
– –
PODD icon
760
Insulet
PODD
$10.2B
$7.54M 0.02%
71,201
-281
-0.4% -$26.3K
GL icon
761
Globe Life
GL
$14B
$7.53M 0.02%
86,908
-18,684
-18% -$1.61M
BECN
762
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.52M 0.02%
207,836
– –
BDC icon
763
Belden
BDC
$5.36B
$7.5M 0.02%
105,000
– –
TSE
764
DELISTED
Trinseo
TSE
$7.47M 0.02%
95,400
– –
SEIC icon
765
SEI Investments
SEIC
$12.8B
$7.43M 0.02%
121,547
-8,852
-7% -$549K
OCLR
766
DELISTED
Oclaro Inc.
OCLR
$7.4M 0.02%
+828,200
New +$7.5M
ON icon
767
ON Semiconductor
ON
$31.8B
$7.39M 0.02%
401,152
-79,447
-17% -$1.7M
WBT
768
DELISTED
Welbilt, Inc.
WBT
$7.39M 0.02%
353,808
-75,340
-18% -$1.66M
HWC icon
769
Hancock Whitney
HWC
$6.37B
$7.37M 0.02%
155,000
+40,000
+35% +$2.01M
PNFP icon
770
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.36M 0.02%
122,396
+23,730
+24% +$1.5M
CASY icon
771
Casey's General Stores
CASY
$31.6B
$7.36M 0.02%
56,971
-54,420
-49% -$6.26M
SABR icon
772
Sabre
SABR
$892M
$7.36M 0.02%
282,031
-268
-0.1% -$6.88K
PRGO icon
773
Perrigo
PRGO
$1.78B
$7.34M 0.02%
103,690
-71,417
-41% -$5.36M
GTLS
774
DELISTED
Chart Industries
GTLS
$7.34M 0.02%
93,684
– –
LII icon
775
Lennox International
LII
$14.5B
$7.29M 0.02%
33,359
-2,690
-7% -$586K
29 30
31
32 33

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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.