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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
WW
976
DELISTED
WW International
WW
$2.88M 0.01%
+40,000
New +$3.25M
MTW icon
977
Manitowoc
MTW
$753M
$2.88M 0.01%
120,000
+18,826
+19% +$460K
ICPT
978
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.87M 0.01%
22,700
– –
AMAL icon
979
Amalgamated Financial
AMAL
$1.53B
$2.86M 0.01%
+150,000
New +$2.69M
CBAY
980
DELISTED
Cymabay Therapeutics
CBAY
$2.86M 0.01%
258,003
+111,600
+76% +$1.39M
VC icon
981
Visteon
VC
$2.86B
$2.85M 0.01%
30,665
+24,910
+433% +$2.88M
XRN
982
Chiron Real Estate Inc
XRN
$484M
$2.83M 0.01%
60,000
– –
VBTX
983
DELISTED
Veritex Holdings
VBTX
$2.83M 0.01%
100,000
– –
VRN
984
DELISTED
Veren
VRN
$2.79M 0.01%
439,511
+416,300
+1,794% +$2.74M
USFD icon
985
US Foods
USFD
$23.8B
$2.79M 0.01%
90,666
+48,439
+115% +$1.67M
KTWO
986
DELISTED
K2M Group Holdings, Inc
KTWO
$2.79M 0.01%
+102,000
New +$2.39M
SPOT icon
987
Spotify
SPOT
$102B
$2.75M 0.01%
+15,200
New +$2.79M
ASRT
988
DELISTED
Assertio
ASRT
$2.73M 0.01%
7,739
-3,141
-29% -$1.37M
DAN icon
989
Dana Inc
DAN
$3.26B
$2.71M 0.01%
145,000
– –
UHAL icon
990
U-Haul Holding Co
UHAL
$14.4B
$2.69M 0.01%
75,370
-6,090
-7% -$225K
TIMB icon
991
TIM SA
TIMB
$8.27B
$2.64M 0.01%
182,189
– –
NRG icon
992
NRG Energy
NRG
$25.2B
$2.63M 0.01%
70,321
+8,707
+14% +$292K
URBN icon
993
Urban Outfitters
URBN
$6.53B
$2.62M 0.01%
64,144
-50,300
-44% -$2.26M
INBK icon
994
First Internet Bancorp
INBK
$256M
$2.62M 0.01%
86,000
+16,000
+23% +$509K
MWA icon
995
Mueller Water Products
MWA
$3.98B
$2.59M 0.01%
225,000
– –
QTNA
996
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.58M 0.01%
140,000
-10,000
-7% -$170K
AVAV icon
997
AeroVironment
AVAV
$9.59B
$2.58M 0.01%
23,000
– –
SUPN icon
998
Supernus Pharmaceuticals
SUPN
$2.74B
$2.51M 0.01%
49,900
– –
YUMC icon
999
Yum China
YUMC
$16.2B
$2.5M 0.01%
71,086
-1,478
-2% -$52.7K
GOOS
1000
Canada Goose Holdings
GOOS
$850M
$2.49M 0.01%
38,741
– –
38 39
40
41 42

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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.