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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
CAT icon
76
Caterpillar
CAT
$393B
$101M 0.28%
664,178
-13,947
-2% -$1.97M
AET
77
DELISTED
Aetna Inc
AET
$99.9M 0.28%
492,398
-46,966
-9% -$9.18M
COP icon
78
ConocoPhillips
COP
$153B
$99.5M 0.28%
1,285,718
-100,373
-7% -$7.24M
TJX icon
79
TJX Companies
TJX
$169B
$97M 0.27%
1,732,380
+206,738
+14% +$10.6M
DELL icon
80
Dell
DELL
$313B
$96.4M 0.27%
3,537,355
-854,450
-19% -$22.8M
GS icon
81
Goldman Sachs
GS
$302B
$95.3M 0.26%
424,789
-25,119
-6% -$5.84M
BIIB icon
82
Biogen
BIIB
$30.9B
$95M 0.26%
268,851
-87,182
-24% -$30M
CVS icon
83
CVS Health
CVS
$121B
$93.6M 0.26%
1,189,232
-213,676
-15% -$15.3M
SLB icon
84
SLB Ltd
SLB
$78.1B
$91.9M 0.25%
1,508,674
-86,201
-5% -$5.55M
CB icon
85
Chubb
CB
$132B
$91.7M 0.25%
685,944
+16,502
+2% +$2.23M
CUK
86
DELISTED
Carnival PLC
CUK
$90.4M 0.25%
1,432,592
+1,343,032
+1,500% +$80.9M
AMT icon
87
American Tower
AMT
$79.4B
$88.5M 0.24%
609,376
+87,712
+17% +$12.9M
BSX icon
88
Boston Scientific
BSX
$74.5B
$83M 0.23%
2,157,044
+253,197
+13% +$8.84M
BNS icon
89
Scotiabank
BNS
$110B
$81M 0.22%
1,360,030
+29,300
+2% +$1.71M
PNC icon
90
PNC Financial Services
PNC
$102B
$80.5M 0.22%
590,795
-32,254
-5% -$4.59M
AXP icon
91
American Express
AXP
$232B
$79M 0.22%
741,636
+6,631
+0.9% +$690K
UPS icon
92
United Parcel Service
UPS
$88.4B
$78.1M 0.22%
668,971
-153,322
-19% -$18M
EOG icon
93
EOG Resources
EOG
$75.1B
$77.8M 0.22%
609,738
-61,962
-9% -$7.53M
FDX icon
94
FedEx
FDX
$77.3B
$77M 0.21%
319,834
+42,422
+15% +$10.3M
MS icon
95
Morgan Stanley
MS
$342B
$76.8M 0.21%
1,648,767
-88,549
-5% -$4.32M
CME icon
96
CME Group
CME
$94.3B
$75.8M 0.21%
445,314
-25,928
-6% -$4.36M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$75.4M 0.21%
1,034,327
-155,211
-13% -$10.5M
CSX icon
98
CSX Corp
CSX
$92.8B
$75M 0.21%
3,037,308
-242,094
-7% -$5.77M
ADP icon
99
Automatic Data Processing
ADP
$107B
$74.3M 0.21%
492,896
-30,919
-6% -$4.37M
DHR icon
100
Danaher
DHR
$145B
$73.4M 0.2%
761,540
+6,403
+0.8% +$583K
2 3
4
5 6

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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.