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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
NAVI icon
1326
Navient
NAVI
$829M
$680K ﹤0.01%
50,458
-890
-2% -$12K
UNVR
1327
DELISTED
Univar Solutions Inc.
UNVR
$679K ﹤0.01%
22,137
-420
-2% -$11.7K
DRNA
1328
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$674K ﹤0.01%
44,200
– –
SM icon
1329
SM Energy
SM
$7.71B
$672K ﹤0.01%
21,311
-480
-2% -$13.8K
FPRX
1330
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$672K ﹤0.01%
48,300
-35,107
-42% -$522K
ATNX
1331
DELISTED
Athenex, Inc. Common Stock
ATNX
$667K ﹤0.01%
2,145
– –
SRC
1332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$664K ﹤0.01%
16,482
-270
-2% -$11.2K
TVRD
1333
Tvardi Therapeutics
TVRD
$22.1M
$661K ﹤0.01%
767
– –
SFM icon
1334
Sprouts Farmers Market
SFM
$8.03B
$658K ﹤0.01%
24,018
-1,440
-6% -$35.3K
TKR icon
1335
Timken Company
TKR
$9.03B
$657K ﹤0.01%
13,170
-230
-2% -$10.9K
APLS
1336
DELISTED
Apellis Pharmaceuticals
APLS
$654K ﹤0.01%
36,800
– –
SPB icon
1337
Spectrum Brands
SPB
$2.03B
$653K ﹤0.01%
8,739
+3,520
+67% +$298K
MDXG icon
1338
MiMedx Group
MDXG
$624M
$652K ﹤0.01%
105,500
– –
CIM
1339
Chimera Investment
CIM
$991M
$650K ﹤0.01%
11,958
-190
-2% -$10.7K
CMD
1340
DELISTED
Cantel Medical Corporation
CMD
$650K ﹤0.01%
7,060
-140
-2% -$13.3K
H icon
1341
Hyatt Hotels
H
$16.8B
$648K ﹤0.01%
8,140
-770
-9% -$60.5K
BRKR icon
1342
Bruker
BRKR
$9.03B
$645K ﹤0.01%
19,297
-320
-2% -$10.5K
FLO icon
1343
Flowers Foods
FLO
$1.52B
$644K ﹤0.01%
34,500
-500
-1% -$10.1K
VYX icon
1344
NCR Voyix
VYX
$1.12B
$644K ﹤0.01%
36,967
-684
-2% -$12.2K
FLXN
1345
DELISTED
Flexion Therapeutics, Inc.
FLXN
$640K ﹤0.01%
34,200
– –
UNIT
1346
Uniti Group
UNIT
$2.31B
$638K ﹤0.01%
31,652
-650
-2% -$12.9K
BOH icon
1347
Bank of Hawaii
BOH
$3.13B
$634K ﹤0.01%
8,039
-127
-2% -$10.5K
MFA
1348
MFA Financial
MFA
$925M
$633K ﹤0.01%
21,525
+2,022
+10% +$62.4K
MIXT
1349
DELISTED
MIX TELEMATICS LIMITED
MIXT
$628K ﹤0.01%
43,477
– –
UFS
1350
DELISTED
DOMTAR CORPORATION (New)
UFS
$626K ﹤0.01%
11,992
-190
-2% -$9.57K
52 53
54
55 56

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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.