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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
MNDT
1351
DELISTED
Mandiant, Inc. Common Stock
MNDT
$624K ﹤0.01%
36,729
-130
-0.4% -$2.08K
WEN icon
1352
Wendy's
WEN
$1.61B
$620K ﹤0.01%
36,153
-650
-2% -$11.4K
HGV icon
1353
Hilton Grand Vacations
HGV
$3.5B
$614K ﹤0.01%
18,563
-420
-2% -$14K
BGC icon
1354
BGC Group
BGC
$5.13B
$613K ﹤0.01%
80,706
+1,026
+1% +$7.59K
PBH icon
1355
Prestige Consumer Healthcare
PBH
$2.48B
$610K ﹤0.01%
16,100
-38,300
-70% -$1.45M
SMG icon
1356
ScottsMiracle-Gro
SMG
$3.66B
$608K ﹤0.01%
7,723
-150
-2% -$11.8K
BOKF icon
1357
BOK Financial
BOKF
$8.86B
$606K ﹤0.01%
6,230
+1,190
+24% +$119K
ERIE icon
1358
Erie Indemnity
ERIE
$13.5B
$605K ﹤0.01%
4,744
-40
-0.8% -$4.97K
NEU icon
1359
NewMarket
NEU
$8.8B
$603K ﹤0.01%
1,487
-70
-4% -$28K
AWI icon
1360
Armstrong World Industries
AWI
$7.79B
$601K ﹤0.01%
8,641
-190
-2% -$13.1K
PGRE
1361
DELISTED
Paramount Group
PGRE
$601K ﹤0.01%
39,813
-904
-2% -$14K
KDNY
1362
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$598K ﹤0.01%
16,280
+10,080
+163% +$324K
ENOV icon
1363
Enovis
ENOV
$1.45B
$595K ﹤0.01%
9,579
-575
-6% -$32.8K
CDP icon
1364
COPT Defense Properties
CDP
$4.24B
$593K ﹤0.01%
19,868
-80
-0.4% -$2.4K
ZNGA
1365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$589K ﹤0.01%
146,918
-2,910
-2% -$11.7K
ACHC icon
1366
Acadia Healthcare
ACHC
$2.94B
$585K ﹤0.01%
16,620
-11,040
-40% -$440K
IR icon
1367
Ingersoll Rand
IR
$32.6B
$578K ﹤0.01%
20,404
-380
-2% -$10.7K
CNX icon
1368
CNX Resources
CNX
$5.23B
$577K ﹤0.01%
40,300
-1,730
-4% -$27.4K
INFY icon
1369
Infosys
INFY
$50.2B
$575K ﹤0.01%
+56,578
New +$575K
OI icon
1370
O-I Glass
OI
$1.06B
$575K ﹤0.01%
+30,622
New +$551K
PWR icon
1371
Quanta Services
PWR
$102B
$574K ﹤0.01%
17,210
-12,040
-41% -$410K
MTCH icon
1372
Match Group
MTCH
$8.46B
$573K ﹤0.01%
9,893
-250
-2% -$11.7K
TDS icon
1373
Telephone and Data Systems
TDS
$3.92B
$570K ﹤0.01%
18,747
-420
-2% -$12K
HSKA
1374
DELISTED
Heska Corp
HSKA
$567K ﹤0.01%
5,000
– –
EPZM
1375
DELISTED
Epizyme, Inc
EPZM
$565K ﹤0.01%
53,300
– –
53 54
55
56 57

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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.