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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
BF.A icon
1401
Brown-Forman Class A
BF.A
$13B
$501K ﹤0.01%
9,853
-230
-2% -$12K
THS
1402
DELISTED
Treehouse Foods
THS
$500K ﹤0.01%
10,441
-259
-2% -$13.3K
HAIN icon
1403
Hain Celestial
HAIN
$52.9M
$497K ﹤0.01%
18,320
-380
-2% -$10.8K
OMF icon
1404
OneMain Financial
OMF
$7.44B
$493K ﹤0.01%
14,667
-280
-2% -$9.8K
HOUS
1405
DELISTED
Anywhere Real Estate
HOUS
$490K ﹤0.01%
23,744
-1,130
-5% -$24.6K
RCKT icon
1406
Rocket Pharmaceuticals
RCKT
$374M
$490K ﹤0.01%
19,900
– –
INO icon
1407
Inovio Pharmaceuticals
INO
$79.6M
$481K ﹤0.01%
7,208
+3,041
+73% +$169K
STML
1408
DELISTED
Stemline Therapeutics, Inc.
STML
$480K ﹤0.01%
28,900
+12,900
+81% +$207K
CPA icon
1409
Copa Holdings
CPA
$6.14B
$478K ﹤0.01%
5,986
-110
-2% -$9.64K
AHL
1410
DELISTED
ASPEN Insurance Holding Limited
AHL
$474K ﹤0.01%
11,346
-270
-2% -$10.8K
PGNX
1411
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$473K ﹤0.01%
75,500
– –
GHC icon
1412
Graham Holdings Company
GHC
$5.03B
$470K ﹤0.01%
811
-10
-1% -$5.68K
SGI
1413
Somnigroup International
SGI
$13.5B
$470K ﹤0.01%
35,560
-800
-2% -$10.7K
AKCA
1414
DELISTED
Akcea Therapeutics Inc
AKCA
$462K ﹤0.01%
+13,200
New +$399K
PINC
1415
DELISTED
Premier
PINC
$459K ﹤0.01%
10,024
-50,220
-83% -$2.03M
CBIO
1416
Crescent Biopharma
CBIO
$610M
$455K ﹤0.01%
316
– –
ZEAL
1417
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$455K ﹤0.01%
+27,529
New +$416K
KURA icon
1418
Kura Oncology
KURA
$882M
$453K ﹤0.01%
25,900
+14,900
+135% +$286K
ADMS
1419
DELISTED
Adamas Pharmaceuticals
ADMS
$452K ﹤0.01%
22,600
+11,600
+105% +$272K
PEGA icon
1420
Pegasystems
PEGA
$5.15B
$451K ﹤0.01%
14,422
-300
-2% -$9.07K
SLDB icon
1421
Solid Biosciences
SLDB
$972M
$448K ﹤0.01%
+633
New +$398K
FLG
1422
Flagstar Bank National Association
FLG
$5.9B
$447K ﹤0.01%
14,370
-10,779
-43% -$353K
KIN
1423
DELISTED
Kindred Biosciences, Inc.
KIN
$446K ﹤0.01%
32,000
+17,000
+113% +$230K
SC
1424
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$445K ﹤0.01%
22,219
-400
-2% -$8.21K
COLL icon
1425
Collegium Pharmaceutical
COLL
$834M
$441K ﹤0.01%
29,900
– –
55 56
57
58 59

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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.