We are live on ! Find out more
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
MPT
1201
Medical Properties Trust
MPT
$2.45B
$1.04M ﹤0.01%
69,732
-1,338
-2% -$19.5K
ESPR
1202
DELISTED
Esperion Therapeutics
ESPR
$1.03M ﹤0.01%
23,300
– –
WBS icon
1203
Webster Financial
WBS
$12.8B
$1.03M ﹤0.01%
17,545
-378
-2% -$24.6K
X
1204
DELISTED
US Steel
X
$1.03M ﹤0.01%
33,846
-725
-2% -$23.4K
ITT icon
1205
ITT
ITT
$19.2B
$1.03M ﹤0.01%
16,781
-350
-2% -$20.2K
MCB icon
1206
Metropolitan Bank Holding Corp
MCB
$1.18B
$1.03M ﹤0.01%
25,000
– –
GWR
1207
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M ﹤0.01%
11,302
-402
-3% -$34.9K
FCE.A
1208
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.03M ﹤0.01%
40,894
-836
-2% -$20.4K
NATI
1209
DELISTED
National Instruments Corp
NATI
$1.02M ﹤0.01%
21,214
-390
-2% -$17.8K
TRN icon
1210
Trinity Industries
TRN
$2.33B
$1.02M ﹤0.01%
38,838
-1,125
-3% -$29.5K
DNLI icon
1211
Denali Therapeutics
DNLI
$4.03B
$1.02M ﹤0.01%
+47,000
New +$777K
LOPE icon
1212
Grand Canyon Education
LOPE
$3.73B
$1.02M ﹤0.01%
9,062
-199
-2% -$23.2K
SNV
1213
DELISTED
Synovus
SNV
$1.02M ﹤0.01%
22,260
-684
-3% -$34.4K
THG icon
1214
Hanover Insurance
THG
$7.7B
$1M ﹤0.01%
8,136
-169
-2% -$20.9K
ACM icon
1215
Aecom
ACM
$7.81B
$1M ﹤0.01%
30,645
-620
-2% -$20.4K
EXEL icon
1216
Exelixis
EXEL
$12.5B
$998K ﹤0.01%
56,323
-1,280
-2% -$25K
TNL icon
1217
Travel + Leisure Co
TNL
$4.58B
$997K ﹤0.01%
22,985
-401
-2% -$17.8K
BPOP icon
1218
Popular Inc
BPOP
$11.3B
$991K ﹤0.01%
19,343
-340
-2% -$16.9K
ACH
1219
Accendra Health
ACH
$85.4M
$991K ﹤0.01%
60,000
– –
ITCI
1220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$990K ﹤0.01%
45,600
– –
GLIBA
1221
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$986K ﹤0.01%
19,332
-360
-2% -$17.3K
NUAN
1222
DELISTED
Nuance Communications, Inc.
NUAN
$974K ﹤0.01%
64,934
-3,234
-5% -$44.8K
NTLA icon
1223
Intellia Therapeutics
NTLA
$1.67B
$967K ﹤0.01%
33,800
– –
CDNA icon
1224
CareDx
CDNA
$2.42B
$964K ﹤0.01%
+33,400
New +$625K
RGLD icon
1225
Royal Gold
RGLD
$19.4B
$964K ﹤0.01%
12,513
-210
-2% -$17.3K
47 48
49
50 51

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.