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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
WRB icon
951
W.R. Berkley
WRB
$26.2B
$3.35M 0.01%
141,389
-22,623
-14% -$514K
KOS icon
952
Kosmos Energy
KOS
$1.51B
$3.33M 0.01%
356,666
+310,175
+667% +$2.62M
HZNP
953
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.3M 0.01%
168,400
– –
LITE icon
954
Lumentum
LITE
$78B
$3.29M 0.01%
54,825
-52,675
-49% -$3.15M
BPMC
955
DELISTED
Blueprint Medicines
BPMC
$3.29M 0.01%
42,095
– –
AXS icon
956
AXIS Capital
AXS
$7.3B
$3.28M 0.01%
56,848
-19,787
-26% -$1.12M
KANG
957
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.24M 0.01%
179,244
-114,627
-39% -$2.21M
BV icon
958
BrightView Holdings
BV
$1.08B
$3.21M 0.01%
200,000
– –
UAA icon
959
Under Armour
UAA
$2.3B
$3.19M 0.01%
+150,530
New +$3.13M
AIR icon
960
AAR Corp
AIR
$5.77B
$3.19M 0.01%
66,500
+20,000
+43% +$919K
MIDD icon
961
Middleby
MIDD
$5.29B
$3.16M 0.01%
24,452
-30,055
-55% -$3.43M
ARRY
962
DELISTED
Array Biopharma Inc
ARRY
$3.16M 0.01%
207,700
– –
FBC
963
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.15M 0.01%
100,000
– –
SRCL
964
DELISTED
Stericycle Inc
SRCL
$3.14M 0.01%
53,502
-5,508
-9% -$352K
FRPT icon
965
Freshpet
FRPT
$3.5B
$3.11M 0.01%
+84,696
New +$2.79M
AMWD
966
DELISTED
American Woodmark
AMWD
$3.11M 0.01%
39,600
+27,600
+230% +$2.36M
MYGN icon
967
Myriad Genetics
MYGN
$303M
$3.07M 0.01%
66,800
– –
EXTR icon
968
Extreme Networks
EXTR
$3.16B
$3.07M 0.01%
560,000
+130,000
+30% +$922K
IMMU
969
DELISTED
Immunomedics Inc
IMMU
$3.05M 0.01%
146,600
+12,400
+9% +$294K
UVSP icon
970
Univest Financial
UVSP
$1.19B
$3.04M 0.01%
115,000
– –
MNTA
971
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.01M 0.01%
114,566
+36,400
+47% +$984K
STC icon
972
Stewart Information Services
STC
$2.07B
$2.99M 0.01%
66,500
+25,500
+62% +$1.14M
EBS icon
973
Emergent Biosolutions
EBS
$230M
$2.99M 0.01%
45,400
– –
PLAY icon
974
Dave & Buster's
PLAY
$370M
$2.98M 0.01%
+45,000
New +$2.44M
HOG icon
975
Harley-Davidson
HOG
$2.9B
$2.97M 0.01%
65,595
-54,238
-45% -$2.35M
37 38
39
40 41

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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.