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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
BL icon
901
BlackLine
BL
$1.82B
$4.52M 0.01%
+80,000
New +$3.98M
REVG
902
DELISTED
REV Group
REVG
$4.52M 0.01%
287,705
– –
GT icon
903
Goodyear
GT
$1.78B
$4.51M 0.01%
192,732
-33,907
-15% -$797K
IMO icon
904
Imperial Oil
IMO
$64B
$4.5M 0.01%
139,015
-136,144
-49% -$4.36M
PENN icon
905
PENN Entertainment
PENN
$2.53B
$4.49M 0.01%
+136,364
New +$4.54M
BHF icon
906
Brighthouse Financial
BHF
$3.42B
$4.48M 0.01%
101,277
-34,242
-25% -$1.44M
GIL icon
907
Gildan
GIL
$10.6B
$4.48M 0.01%
147,314
-19,200
-12% -$558K
ETSY icon
908
Etsy
ETSY
$7.4B
$4.39M 0.01%
+85,487
New +$3.94M
LBTYA icon
909
Liberty Global Class A
LBTYA
$3.58B
$4.37M 0.01%
150,954
+93,234
+162% +$2.6M
CAMP
910
DELISTED
CalAmp Corp.
CAMP
$4.31M 0.01%
7,826
-652
-8% -$348K
PRSP
911
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.25M 0.01%
+165,433
New +$3.86M
EQH icon
912
Equitable Holdings
EQH
$14.4B
$4.16M 0.01%
193,968
+166,960
+618% +$3.66M
CINF icon
913
Cincinnati Financial
CINF
$26.5B
$4.15M 0.01%
53,976
-10,080
-16% -$751K
BGS icon
914
B&G Foods
BGS
$299M
$4.12M 0.01%
150,000
-159,000
-51% -$4.93M
DVA icon
915
DaVita
DVA
$11.4B
$4.1M 0.01%
57,296
-49,491
-46% -$3.5M
COTY icon
916
Coty
COTY
$2.42B
$4.06M 0.01%
322,984
-228,995
-41% -$2.96M
SEM
917
DELISTED
Select Medical
SEM
$4.05M 0.01%
408,320
– –
BXG
918
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4.03M 0.01%
225,000
– –
GWRE icon
919
Guidewire Software
GWRE
$15.2B
$4M 0.01%
39,622
+23,961
+153% +$2.3M
CCJ icon
920
Cameco
CCJ
$42.6B
$3.95M 0.01%
346,255
-28,400
-8% -$299K
MAC icon
921
Macerich
MAC
$6.99B
$3.95M 0.01%
71,366
-19,321
-21% -$1.11M
TRIP icon
922
TripAdvisor
TRIP
$1.29B
$3.94M 0.01%
+77,142
New +$4.22M
EQBK icon
923
Equity Bancshares
EQBK
$1.07B
$3.93M 0.01%
100,000
– –
ENDP
924
DELISTED
Endo International plc
ENDP
$3.9M 0.01%
232,000
– –
BSVN icon
925
Bank7 Corp
BSVN
$499M
$3.85M 0.01%
+200,000
New +$3.82M
35 36
37
38 39

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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.