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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
VKTX icon
1276
Viking Therapeutics
VKTX
$3.97B
$817K ﹤0.01%
46,900
– –
THO icon
1277
Thor Industries
THO
$4.11B
$806K ﹤0.01%
9,627
-227
-2% -$21.7K
DHC
1278
Diversified Healthcare Trust
DHC
$2.02B
$795K ﹤0.01%
45,283
-760
-2% -$14K
TSRO
1279
DELISTED
TESARO, Inc.
TSRO
$792K ﹤0.01%
20,296
+2,770
+16% +$97.8K
FNB icon
1280
FNB Corp
FNB
$6.86B
$790K ﹤0.01%
62,108
-1,421
-2% -$18.9K
VVV icon
1281
Valvoline
VVV
$4.25B
$789K ﹤0.01%
36,680
-1,640
-4% -$35.6K
CHRS icon
1282
Coherus Oncology
CHRS
$181M
$787K ﹤0.01%
47,700
-29,490
-38% -$523K
DVAX
1283
DELISTED
Dynavax Technologies
DVAX
$787K ﹤0.01%
63,500
– –
IBKR icon
1284
Interactive Brokers
IBKR
$41.5B
$783K ﹤0.01%
56,600
+1,640
+3% +$24.9K
COR
1285
DELISTED
Coresite Realty Corporation
COR
$777K ﹤0.01%
6,988
+320
+5% +$36.4K
CHK
1286
DELISTED
Chesapeake Energy Corporation
CHK
$776K ﹤0.01%
864
-16
-2% -$14.6K
CLGX
1287
DELISTED
Corelogic, Inc.
CLGX
$773K ﹤0.01%
15,653
-290
-2% -$14.8K
PR
1288
Permian Resources
PR
$18B
$768K ﹤0.01%
35,129
-670
-2% -$12.6K
BCRX icon
1289
BioCryst Pharmaceuticals
BCRX
$2.71B
$765K ﹤0.01%
100,300
– –
FSLR icon
1290
First Solar
FSLR
$24.4B
$762K ﹤0.01%
15,736
-320
-2% -$16.6K
EXP icon
1291
Eagle Materials
EXP
$6.47B
$759K ﹤0.01%
8,908
-353
-4% -$34.3K
MSM icon
1292
MSC Industrial Direct
MSM
$6.67B
$757K ﹤0.01%
8,591
-180
-2% -$15.4K
TCF
1293
DELISTED
TCF Financial Corporation
TCF
$754K ﹤0.01%
31,657
-630
-2% -$16K
VSM
1294
DELISTED
Versum Materials, Inc.
VSM
$751K ﹤0.01%
20,867
-390
-2% -$14.7K
AGIO icon
1295
Agios Pharmaceuticals
AGIO
$2.04B
$749K ﹤0.01%
9,706
-225
-2% -$18.1K
HE icon
1296
Hawaiian Electric Industries
HE
$2.06B
$743K ﹤0.01%
20,868
-300
-1% -$10.6K
NVAX icon
1297
Novavax
NVAX
$1.31B
$743K ﹤0.01%
19,765
+9,765
+98% +$275K
DERM
1298
DELISTED
Dermira, Inc.
DERM
$742K ﹤0.01%
68,100
+40,100
+143% +$404K
ONC
1299
BeOne Medicines Ltd
ONC
$40.6B
$741K ﹤0.01%
+4,300
New +$723K
JBGS
1300
JBG SMITH
JBGS
$691M
$738K ﹤0.01%
20,037
– –
50 51
52
53 54

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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.