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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
MAN icon
826
ManpowerGroup
MAN
$2.75B
$6.02M 0.02%
70,038
-14,413
-17% -$1.28M
TRNO icon
827
Terreno Realty
TRNO
$7.5B
$5.99M 0.02%
159,000
– –
POWI icon
828
Power Integrations
POWI
$3.48B
$5.98M 0.02%
189,200
+6,000
+3% +$216K
SPN
829
DELISTED
Superior Energy Services, Inc.
SPN
$5.98M 0.02%
61,382
– –
LNT icon
830
Alliant Energy
LNT
$18.2B
$5.97M 0.02%
140,240
+11,177
+9% +$480K
CPB icon
831
Campbell Soup
CPB
$6.94B
$5.95M 0.02%
162,499
+53,069
+48% +$2.16M
OCFC icon
832
OceanFirst Financial
OCFC
$1.88B
$5.93M 0.02%
218,000
– –
CY
833
DELISTED
Cypress Semiconductor
CY
$5.92M 0.02%
408,798
-26,370
-6% -$434K
KTOS icon
834
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.91M 0.02%
400,000
+35,000
+10% +$462K
QVCGA
835
DELISTED
QVC Group Inc Series A
QVCGA
$5.9M 0.02%
5,474
-800
-13% -$841K
AIZ icon
836
Assurant
AIZ
$13.9B
$5.88M 0.02%
54,421
+12,390
+29% +$1.31M
RDS.A
837
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.88M 0.02%
86,220
-1,667,883
-95% -$111M
LGND icon
838
Ligand Pharmaceuticals
LGND
$5.76B
$5.85M 0.02%
34,144
– –
MAIN icon
839
Main Street Capital
MAIN
$5.54B
$5.83M 0.02%
151,457
+2,165
+1% +$85.8K
AVT icon
840
Avnet
AVT
$7.87B
$5.81M 0.02%
129,711
+11,188
+9% +$513K
WHR icon
841
Whirlpool
WHR
$2.79B
$5.8M 0.02%
48,827
-15,372
-24% -$2.04M
ATSG
842
DELISTED
Air Transport Services Group
ATSG
$5.8M 0.02%
+270,000
New +$5.89M
AXTA icon
843
Axalta
AXTA
$7.93B
$5.78M 0.02%
198,187
-15,198
-7% -$456K
TFIN icon
844
Triumph Financial Inc
TFIN
$1.87B
$5.73M 0.02%
150,000
– –
HUN icon
845
Huntsman Corp
HUN
$1.81B
$5.7M 0.02%
209,312
-31,561
-13% -$961K
IPHI
846
DELISTED
INPHI CORPORATION
IPHI
$5.7M 0.02%
150,000
-6,000
-4% -$207K
PE
847
DELISTED
PARSLEY ENERGY INC
PE
$5.66M 0.02%
193,640
-22,362
-10% -$664K
G icon
848
Genpact
G
$5.78B
$5.64M 0.02%
184,267
+155,493
+540% +$4.72M
IBN icon
849
ICICI Bank
IBN
$106B
$5.6M 0.02%
+660,008
New +$5.83M
NNN icon
850
NNN REIT
NNN
$8.87B
$5.6M 0.02%
125,006
-24,774
-17% -$1.11M
32 33
34
35 36

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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.