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
NUS icon
1251
Nu Skin
NUS
$236M
$870K ﹤0.01%
10,559
-243
-2% -$19.3K
XENT
1252
DELISTED
Intersect ENT, Inc
XENT
$868K ﹤0.01%
30,200
– –
MRTX
1253
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$867K ﹤0.01%
18,400
– –
AGO icon
1254
Assured Guaranty
AGO
$3.29B
$865K ﹤0.01%
20,481
-1,120
-5% -$44.5K
CRI icon
1255
Carter's
CRI
$1.43B
$865K ﹤0.01%
8,772
-300
-3% -$31.7K
TDC icon
1256
Teradata
TDC
$2.49B
$859K ﹤0.01%
22,789
-880
-4% -$35.5K
AL
1257
DELISTED
Air Lease Corp
AL
$856K ﹤0.01%
18,648
-410
-2% -$18.3K
JBL icon
1258
Jabil
JBL
$38.4B
$856K ﹤0.01%
31,622
-1,190
-4% -$34.1K
MGNX icon
1259
MacroGenics
MGNX
$256M
$855K ﹤0.01%
39,900
– –
ARRS
1260
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$848K ﹤0.01%
32,640
-1,570
-5% -$40K
BMS
1261
DELISTED
Bemis
BMS
$846K ﹤0.01%
17,404
-353
-2% -$16.7K
ASB icon
1262
Associated Banc-Corp
ASB
$6.07B
$845K ﹤0.01%
32,511
-632
-2% -$17.3K
ICUI icon
1263
ICU Medical
ICUI
$4.48B
$843K ﹤0.01%
2,982
-70
-2% -$20.5K
MIC
1264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$842K ﹤0.01%
18,249
-270
-1% -$12.3K
KPTI icon
1265
Karyopharm Therapeutics
KPTI
$46M
$841K ﹤0.01%
3,293
– –
DLB icon
1266
Dolby
DLB
$5.75B
$837K ﹤0.01%
11,964
+180
+2% +$12.1K
RYN icon
1267
Rayonier
RYN
$6.47B
$837K ﹤0.01%
27,300
-562
-2% -$18K
LSI
1268
DELISTED
Life Storage, Inc.
LSI
$837K ﹤0.01%
13,190
-294
-2% -$19.1K
MD icon
1269
Pediatrix Medical
MD
$2.15B
$834K ﹤0.01%
17,872
-560
-3% -$25.7K
GPK icon
1270
Graphic Packaging
GPK
$3.46B
$832K ﹤0.01%
59,420
-1,130
-2% -$16.3K
CNK icon
1271
Cinemark Holdings
CNK
$4.32B
$826K ﹤0.01%
20,556
-380
-2% -$14.1K
FATE icon
1272
Fate Therapeutics
FATE
$317M
$824K ﹤0.01%
50,600
– –
OLN icon
1273
Olin
OLN
$2.13B
$823K ﹤0.01%
32,035
-660
-2% -$19.4K
ASH icon
1274
Ashland
ASH
$3.42B
$820K ﹤0.01%
9,781
-180
-2% -$15K
P
1275
Everpure Inc
P
$37B
$819K ﹤0.01%
31,544
-670
-2% -$16.6K
49 50
51
52 53

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.