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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
LJPC
1426
DELISTED
La Jolla Pharmaceutical Company
LJPC
$439K ﹤0.01%
21,800
– –
ESRT icon
1427
Empire State Realty Trust
ESRT
$817M
$438K ﹤0.01%
26,379
-49
-0.2% -$836
MORN icon
1428
Morningstar
MORN
$7.41B
$438K ﹤0.01%
3,482
-119
-3% -$16K
VNET
1429
VNET Group
VNET
$2.11B
$434K ﹤0.01%
+42,991
New +$420K
VYGR icon
1430
Voyager Therapeutics
VYGR
$197M
$426K ﹤0.01%
22,500
+12,500
+125% +$240K
ECHO
1431
EchoStar
ECHO
$26.9B
$425K ﹤0.01%
11,323
-247
-2% -$9.4K
MBT
1432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$424K ﹤0.01%
+49,649
New +$410K
SLGN icon
1433
Silgan Holdings
SLGN
$4.3B
$415K ﹤0.01%
14,932
-210
-1% -$5.76K
NBR icon
1434
Nabors Industries
NBR
$1.33B
$410K ﹤0.01%
1,331
-204
-13% -$63K
TLK icon
1435
Telkom Indonesia
TLK
$14.4B
$405K ﹤0.01%
16,542
-41,453
-71% -$1.03M
ACRS icon
1436
Aclaris Therapeutics
ACRS
$860M
$404K ﹤0.01%
27,800
+12,800
+85% +$219K
VSTM icon
1437
Verastem
VSTM
$629M
$397K ﹤0.01%
+4,558
New +$453K
SITC icon
1438
SITE Centers
SITC
$156M
$393K ﹤0.01%
37,590
-8,770
-19% -$95.5K
SRNE
1439
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$390K ﹤0.01%
88,600
– –
ALLK
1440
DELISTED
Allakos
ALLK
$382K ﹤0.01%
+8,500
New +$349K
MRNS
1441
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$379K ﹤0.01%
+9,475
New +$270K
EV
1442
DELISTED
Eaton Vance Corp.
EV
$377K ﹤0.01%
7,167
-8,872
-55% -$470K
BRSL
1443
Brightstar Lottery PLC
BRSL
$2.08B
$373K ﹤0.01%
18,904
-440
-2% -$9.59K
SIGA icon
1444
SIGA Technologies
SIGA
$206M
$373K ﹤0.01%
+54,100
New +$397K
UI icon
1445
Ubiquiti
UI
$35B
$370K ﹤0.01%
3,743
-72
-2% -$6.35K
ELOX
1446
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$369K ﹤0.01%
+560
New +$358K
RYTM icon
1447
Rhythm Pharmaceuticals
RYTM
$8.1B
$368K ﹤0.01%
12,600
– –
TCDA
1448
DELISTED
Tricida, Inc. Common Stock
TCDA
$367K ﹤0.01%
+12,000
New +$352K
CDMO
1449
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$360K ﹤0.01%
+52,500
New +$311K
AVEO
1450
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$351K ﹤0.01%
+10,600
New +$272K
56 57
58
59 60

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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.