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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
ODFL icon
926
Old Dominion Freight Line
ODFL
$44.7B
$3.84M 0.01%
71,394
-57,180
-44% -$2.89M
LPT
927
DELISTED
Liberty Property Trust
LPT
$3.81M 0.01%
90,248
-42,107
-32% -$1.83M
LDL
928
DELISTED
Lydall, Inc.
LDL
$3.79M 0.01%
88,000
– –
KIM icon
929
Kimco Realty
KIM
$16.4B
$3.79M 0.01%
226,530
-87,897
-28% -$1.48M
STOR
930
DELISTED
STORE Capital Corporation
STOR
$3.78M 0.01%
135,936
+51,660
+61% +$1.45M
KT icon
931
KT
KT
$9.03B
$3.77M 0.01%
+253,774
New +$3.47M
COLD icon
932
Americold
COLD
$4.32B
$3.75M 0.01%
+150,000
New +$3.48M
EFII
933
DELISTED
Electronics for Imaging
EFII
$3.74M 0.01%
109,700
– –
RARE icon
934
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.73M 0.01%
48,800
– –
GCO icon
935
Genesco
GCO
$394M
$3.65M 0.01%
77,562
-50,000
-39% -$2.18M
VLY icon
936
Valley National Bancorp
VLY
$8.3B
$3.63M 0.01%
323,000
– –
LNN icon
937
Lindsay Corp
LNN
$1.17B
$3.61M 0.01%
36,000
+12,000
+50% +$1.13M
ALNY icon
938
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.6M 0.01%
41,177
-38,355
-48% -$3.86M
MOG.A icon
939
Moog Inc Class A
MOG.A
$13.5B
$3.58M 0.01%
+41,599
New +$3.28M
DCH
940
Dauch Corp
DCH
$1.6B
$3.55M 0.01%
+203,300
New +$3.5M
MSBI icon
941
Midland States Bancorp
MSBI
$698M
$3.53M 0.01%
110,000
– –
MAT icon
942
Mattel
MAT
$4.25B
$3.47M 0.01%
221,183
-22,549
-9% -$361K
AR icon
943
Antero Resources
AR
$11.3B
$3.44M 0.01%
194,108
-52,592
-21% -$1.02M
AVNS
944
DELISTED
Avanos Medical
AVNS
$3.42M 0.01%
50,000
– –
WLK icon
945
Westlake Corp
WLK
$10.2B
$3.42M 0.01%
41,144
-2,689
-6% -$263K
GGG icon
946
Graco
GGG
$13.3B
$3.4M 0.01%
73,291
-10,619
-13% -$495K
OBK icon
947
Origin Bancorp
OBK
$1.69B
$3.39M 0.01%
90,000
– –
NVT icon
948
nVent Electric
NVT
$27.5B
$3.38M 0.01%
124,366
-630
-0.5% -$17.1K
CSOD
949
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.38M 0.01%
59,481
– –
EBIX
950
DELISTED
Ebix Inc
EBIX
$3.36M 0.01%
+42,500
New +$3.38M
36 37
38
39 40

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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.