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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
RGNX icon
1001
Regenxbio
RGNX
$704M
$2.47M 0.01%
32,700
+3,600
+12% +$259K
UA icon
1002
Under Armour Class C
UA
$2.25B
$2.46M 0.01%
126,509
-294,000
-70% -$5.67M
MNK
1003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.46M 0.01%
83,900
– –
TWNK
1004
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.43M 0.01%
+219,842
New +$2.81M
WCG
1005
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.42M 0.01%
7,565
-1,179
-13% -$335K
JOBS
1006
DELISTED
51job Inc
JOBS
$2.42M 0.01%
31,448
+4,625
+17% +$369K
RRC icon
1007
Range Resources
RRC
$9.33B
$2.41M 0.01%
141,915
+90,790
+178% +$1.46M
GRUB
1008
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.4M 0.01%
8,660
-192
-2% -$49.5K
DXCM icon
1009
DexCom
DXCM
$34.5B
$2.37M 0.01%
66,236
-1,452
-2% -$45K
KGC icon
1010
Kinross Gold
KGC
$31.9B
$2.37M 0.01%
868,784
-83,400
-9% -$270K
PTLA
1011
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.36M 0.01%
88,700
+22,300
+34% +$728K
DGII icon
1012
Digi International
DGII
$3.23B
$2.35M 0.01%
175,000
– –
FOLD
1013
DELISTED
Amicus Therapeutics
FOLD
$2.33M 0.01%
192,800
– –
ARNA
1014
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.33M 0.01%
50,600
– –
DPLO
1015
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.33M 0.01%
120,000
-133,383
-53% -$2.84M
HALO icon
1016
Halozyme
HALO
$11.4B
$2.31M 0.01%
127,100
– –
BLUE
1017
DELISTED
bluebird bio
BLUE
$2.3M 0.01%
1,219
+460
+61% +$950K
VET icon
1018
Vermilion Energy
VET
$1.72B
$2.28M 0.01%
69,357
-66,350
-49% -$2.22M
XLRN
1019
DELISTED
Acceleron Pharma
XLRN
$2.25M 0.01%
39,400
– –
AZTA icon
1020
Azenta
AZTA
$1.49B
$2.24M 0.01%
64,000
+19,000
+42% +$624K
AERI
1021
DELISTED
Aerie Pharmaceuticals
AERI
$2.23M 0.01%
36,200
– –
CYBE
1022
DELISTED
Cyberoptics Corp
CYBE
$2.22M 0.01%
110,000
-13,300
-11% -$265K
RGEN icon
1023
Repligen
RGEN
$9.45B
$2.21M 0.01%
39,800
– –
TEAM icon
1024
Atlassian
TEAM
$42.1B
$2.19M 0.01%
22,822
+4,795
+27% +$380K
CWBC
1025
Community West Bancshares
CWBC
$706M
$2.18M 0.01%
101,000
– –
39 40
41
42 43

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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.