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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
PTCT icon
1026
PTC Therapeutics
PTCT
$6.01B
$2.17M 0.01%
46,100
– –
STXB
1027
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.16M 0.01%
100,000
– –
ZGNX
1028
DELISTED
Zogenix, Inc.
ZGNX
$2.15M 0.01%
43,300
+7,300
+20% +$372K
CVG
1029
DELISTED
Convergys
CVG
$2.14M 0.01%
+90,000
New +$2.22M
COHU icon
1030
Cohu
COHU
$2.76B
$2.13M 0.01%
85,000
+24,572
+41% +$614K
ENR icon
1031
Energizer
ENR
$1.55B
$2.13M 0.01%
36,331
+24,734
+213% +$1.56M
PDCO
1032
DELISTED
Patterson Companies, Inc.
PDCO
$2.13M 0.01%
+87,000
New +$2.06M
ACAD icon
1033
Acadia Pharmaceuticals
ACAD
$4.89B
$2.12M 0.01%
101,900
– –
NBIX icon
1034
Neurocrine Biosciences
NBIX
$15.3B
$2.1M 0.01%
17,102
-370
-2% -$42K
MDCO
1035
DELISTED
Medicines Co
MDCO
$2.1M 0.01%
70,100
– –
HRTX icon
1036
Heron Therapeutics
HRTX
$63.5M
$2.1M 0.01%
66,200
– –
RVTY icon
1037
Revvity
RVTY
$13.1B
$2.09M 0.01%
21,519
– –
BURL icon
1038
Burlington
BURL
$22.4B
$2.08M 0.01%
12,789
-240
-2% -$38.3K
NPTN
1039
DELISTED
NEOPHOTONICS CORP
NPTN
$2.08M 0.01%
250,000
– –
ABCD
1040
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.07M 0.01%
+175,000
New +$2.16M
MYOK
1041
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.03M 0.01%
31,100
– –
HAS icon
1042
Hasbro
HAS
$13.6B
$2.02M 0.01%
19,234
-6,927
-26% -$694K
SJI
1043
DELISTED
South Jersey Industries, Inc.
SJI
$2.02M 0.01%
57,133
– –
PCRX icon
1044
Pacira BioSciences
PCRX
$924M
$2M 0.01%
40,600
– –
GBT
1045
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.99M 0.01%
52,300
– –
AEIS icon
1046
Advanced Energy
AEIS
$13.2B
$1.96M 0.01%
38,000
– –
SRPT icon
1047
Sarepta Therapeutics
SRPT
$1.95B
$1.95M 0.01%
12,043
-30
-0.2% -$4.1K
ANAB icon
1048
AnaptysBio
ANAB
$1.66B
$1.89M 0.01%
18,900
– –
ULTI
1049
DELISTED
Ultimate Software Group Inc
ULTI
$1.88M 0.01%
5,823
-10
-0.2% -$2.96K
LW icon
1050
Lamb Weston
LW
$7.39B
$1.87M 0.01%
28,129
-530
-2% -$36.4K
40 41
42
43 44

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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.