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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
ISRG icon
101
Intuitive Surgical
ISRG
$142B
$72.2M 0.2%
377,556
-7,485
-2% -$1.33M
AIG icon
102
American International
AIG
$39.8B
$70.9M 0.2%
1,330,916
+79,763
+6% +$4.28M
GD icon
103
General Dynamics
GD
$107B
$70.7M 0.2%
345,427
+29,141
+9% +$5.7M
RTN
104
DELISTED
Raytheon Company
RTN
$70M 0.19%
338,915
-18,784
-5% -$3.74M
NXPI icon
105
NXP Semiconductors
NXPI
$58.9B
$69.2M 0.19%
809,406
-25,600
-3% -$2.46M
LGF.B
106
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$69.1M 0.19%
2,964,806
-665,223
-18% -$14.9M
CTSH icon
107
Cognizant
CTSH
$26.2B
$68.9M 0.19%
892,950
+66,611
+8% +$5.21M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$66.7M 0.18%
801,382
-44,479
-5% -$3.37M
SU icon
109
Suncor Energy
SU
$74.7B
$66.4M 0.18%
1,717,650
-81,756
-5% -$3.31M
OXY icon
110
Occidental Petroleum
OXY
$58.5B
$65.6M 0.18%
798,906
-91,590
-10% -$7.4M
DUK icon
111
Duke Energy
DUK
$96.3B
$65.6M 0.18%
819,394
-60,846
-7% -$4.92M
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$65.1M 0.18%
1,515,794
-74,677
-5% -$3.19M
SYK icon
113
Stryker
SYK
$133B
$64.5M 0.18%
363,215
-15,051
-4% -$2.57M
ILMN icon
114
Illumina
ILMN
$29.1B
$64.1M 0.18%
179,425
+3,599
+2% +$1.15M
VLO icon
115
Valero Energy
VLO
$95.1B
$63.4M 0.18%
557,720
+797
+0.1% +$90.5K
BLK icon
116
Blackrock
BLK
$180B
$63.4M 0.18%
134,492
-9,659
-7% -$4.7M
CL icon
117
Colgate-Palmolive
CL
$73.6B
$63.3M 0.17%
945,310
-16,332
-2% -$1.09M
BDX icon
118
Becton Dickinson
BDX
$50B
$63.1M 0.17%
247,850
-18,686
-7% -$4.6M
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$62.7M 0.17%
1,895,730
-379,330
-17% -$13.5M
INTU icon
120
Intuit
INTU
$91.6B
$62.1M 0.17%
272,905
-16,393
-6% -$3.52M
BNY
121
Bank of New York Mellon
BNY
$111B
$60.5M 0.17%
1,187,317
-67,233
-5% -$3.54M
SPG icon
122
Simon Property Group
SPG
$71.4B
$60.2M 0.17%
340,600
-28,051
-8% -$4.96M
CNI icon
123
Canadian National Railway
CNI
$76.4B
$59.4M 0.16%
662,855
-45,300
-6% -$3.95M
MU icon
124
Micron Technology
MU
$1.03T
$59.3M 0.16%
1,311,294
-71,710
-5% -$3.62M
PLD icon
125
Prologis
PLD
$134B
$58.6M 0.16%
864,951
+187,761
+28% +$12.3M
3 4
5
6 7

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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.