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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
ACIA
1051
DELISTED
Acacia Communications Inc
ACIA
$1.86M 0.01%
45,000
-5,000
-10% -$187K
STE icon
1052
Steris
STE
$23B
$1.84M 0.01%
16,074
-333
-2% -$37.7K
XNCR icon
1053
Xencor
XNCR
$1.71B
$1.83M 0.01%
47,100
– –
DOX icon
1054
Amdocs
DOX
$6.23B
$1.81M 0.01%
27,478
-470
-2% -$31.1K
EXAS
1055
DELISTED
Exact Sciences
EXAS
$1.81M 0.01%
22,975
-465
-2% -$30.3K
MGLN
1056
DELISTED
Magellan Health Services, Inc.
MGLN
$1.8M 0.01%
25,000
– –
PCB icon
1057
PCB Bancorp
PCB
$400M
$1.79M ﹤0.01%
+93,000
New +$1.86M
TYL icon
1058
Tyler Technologies
TYL
$13.5B
$1.77M ﹤0.01%
7,222
-156
-2% -$37.1K
CMA
1059
DELISTED
Comerica
CMA
$1.76M ﹤0.01%
19,561
-12,018
-38% -$1.15M
ONCE
1060
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.76M ﹤0.01%
32,300
– –
ARD
1061
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.76M ﹤0.01%
+105,476
New +$1.72M
HPP
1062
Hudson Pacific Properties
HPP
$787M
$1.76M ﹤0.01%
7,668
+1,390
+22% +$327K
MOH icon
1063
Molina Healthcare
MOH
$10.7B
$1.75M ﹤0.01%
11,802
-22,190
-65% -$2.83M
SGMO
1064
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.75M ﹤0.01%
103,300
– –
WST icon
1065
West Pharmaceutical
WST
$24.4B
$1.73M ﹤0.01%
+14,044
New +$1.57M
HP icon
1066
Helmerich & Payne
HP
$4.3B
$1.72M ﹤0.01%
24,968
-100,984
-80% -$6.45M
ATRA icon
1067
Atara Biotherapeutics
ATRA
$76.7M
$1.71M ﹤0.01%
1,656
– –
UNF icon
1068
Unifirst Corp
UNF
$5.21B
$1.71M ﹤0.01%
9,822
– –
ARWR icon
1069
Arrowhead Research
ARWR
$12.1B
$1.7M ﹤0.01%
88,700
– –
OSBC icon
1070
Old Second Bancorp
OSBC
$1.31B
$1.7M ﹤0.01%
110,000
– –
SPPI
1071
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.7M ﹤0.01%
100,900
– –
LBC
1072
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.69M ﹤0.01%
155,000
– –
TDY icon
1073
Teledyne Technologies
TDY
$31.2B
$1.67M ﹤0.01%
6,785
-120
-2% -$27.4K
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
$1.67M ﹤0.01%
97,307
-21,427
-18% -$392K
ONTO icon
1075
Onto Innovation
ONTO
$20.6B
$1.65M ﹤0.01%
44,000
-16,000
-27% -$629K
41 42
43
44 45

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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.