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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
VNDA icon
1151
Vanda Pharmaceuticals
VNDA
$307M
$1.2M ﹤0.01%
52,300
– –
HRC
1152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.2M ﹤0.01%
12,695
-220
-2% -$20.6K
BWXT icon
1153
BWX Technologies
BWXT
$15.5B
$1.2M ﹤0.01%
19,125
-310
-2% -$19.6K
TWLO icon
1154
Twilio
TWLO
$38.8B
$1.19M ﹤0.01%
13,729
-270
-2% -$19.7K
CALX icon
1155
Calix
CALX
$2.53B
$1.18M ﹤0.01%
145,400
+50,900
+54% +$389K
FL
1156
DELISTED
Foot Locker
FL
$1.18M ﹤0.01%
23,098
-290
-1% -$14.4K
DNKN
1157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.17M ﹤0.01%
15,904
-320
-2% -$23.1K
TVTX icon
1158
Travere Therapeutics
TVTX
$5.83B
$1.17M ﹤0.01%
40,700
– –
CZR
1159
DELISTED
Caesars Entertainment Corporation
CZR
$1.17M ﹤0.01%
114,000
-2,320
-2% -$24.4K
TTM
1160
DELISTED
Tata Motors Limited
TTM
$1.17M ﹤0.01%
+75,900
New +$1.4M
DEI icon
1161
Douglas Emmett
DEI
$1.98B
$1.16M ﹤0.01%
30,854
-598
-2% -$23.3K
CYD icon
1162
China Yuchai International
CYD
$1.73B
$1.16M ﹤0.01%
67,353
– –
OKTA icon
1163
Okta
OKTA
$26.2B
$1.16M ﹤0.01%
16,439
-360
-2% -$21.4K
RITM icon
1164
Rithm Capital
RITM
$5.73B
$1.16M ﹤0.01%
64,842
-841
-1% -$15.3K
TWIN icon
1165
Twin Disc
TWIN
$349M
$1.15M ﹤0.01%
+50,000
New +$1.27M
RS icon
1166
Reliance Steel & Aluminium
RS
$21.8B
$1.15M ﹤0.01%
13,477
-240
-2% -$21.2K
MTZ icon
1167
MasTec
MTZ
$23.4B
$1.15M ﹤0.01%
+25,700
New +$1.19M
ALSN icon
1168
Allison Transmission
ALSN
$10.2B
$1.15M ﹤0.01%
22,027
-1,620
-7% -$76K
CFR icon
1169
Cullen/Frost Bankers
CFR
$10.5B
$1.15M ﹤0.01%
10,976
-258
-2% -$28.7K
PBF icon
1170
PBF Energy
PBF
$8.64B
$1.14M ﹤0.01%
22,860
+1,040
+5% +$49.4K
OMER icon
1171
Omeros
OMER
$1.22B
$1.14M ﹤0.01%
46,700
– –
HLF icon
1172
Herbalife
HLF
$1.26B
$1.14M ﹤0.01%
20,823
-1,650
-7% -$91.1K
DOO
1173
Bombardier Recreational Products
DOO
$4.76B
$1.13M ﹤0.01%
+24,200
New +$1.13M
OPK icon
1174
Opko Health
OPK
$1.04B
$1.13M ﹤0.01%
327,700
– –
LECO icon
1175
Lincoln Electric
LECO
$15.3B
$1.13M ﹤0.01%
12,095
-190
-2% -$17.6K
45 46
47
48 49

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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.