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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
CLSD
1526
DELISTED
Clearside Biomedical
CLSD
$92K ﹤0.01%
1,000
– –
AKAO
1527
DELISTED
Achaogen Inc
AKAO
$88K ﹤0.01%
22,000
– –
VIVS
1528
VivoSim Labs
VIVS
$1.16M
$86K ﹤0.01%
313
– –
SCTL
1529
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$78K ﹤0.01%
12,265
– –
TTPH
1530
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$77K ﹤0.01%
1,400
– –
NEOS
1531
DELISTED
Neos Therapeutics, Inc
NEOS
$68K ﹤0.01%
14,000
– –
IBRX icon
1532
ImmunityBio
IBRX
$8.2B
$63K ﹤0.01%
17,000
– –
VRDN icon
1533
Viridian Therapeutics
VRDN
$2.59B
$56K ﹤0.01%
667
– –
NYMX
1534
DELISTED
Nymox Pharmaceutical Corp
NYMX
$54K ﹤0.01%
22,000
– –
LUMO
1535
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$41K ﹤0.01%
1,889
– –
IMDZ
1536
DELISTED
Immune Design Corp.
IMDZ
$41K ﹤0.01%
12,000
– –
FBIO icon
1537
Fortress Biotech
FBIO
$91.4M
$40K ﹤0.01%
1,667
– –
IMUX icon
1538
Immunic
IMUX
$217M
$9K ﹤0.01%
+79
New +$206K
CYHHZ
1539
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
184,263
– –
AGCO icon
1540
AGCO
AGCO
$7.11B
– –
-31,114
Closed -$1.89M
ALKS icon
1541
Alkermes
ALKS
$8.44B
– –
-135,045
Closed -$5.56M
AN icon
1542
AutoNation
AN
$6.9B
– –
-31,800
Closed -$1.54M
BRX icon
1543
Brixmor Property Group
BRX
$9.12B
– –
-37,389
Closed -$652K
CCL icon
1544
Carnival Corporation Ltd
CCL
$37.9B
– –
-320,256
Closed -$18.4M
CLDX icon
1545
Celldex Therapeutics
CLDX
$3.52B
– –
-28,814
Closed -$218K
CVGW
1546
DELISTED
Calavo Growers
CVGW
– –
-60,000
Closed -$5.77M
DHT icon
1547
DHT Holdings
DHT
$3.01B
– –
-190,300
Closed -$893K
DQ
1548
Daqo New Energy
DQ
$988M
– –
-77,425
Closed -$550K
FMX icon
1549
Fomento Económico Mexicano
FMX
$40B
– –
-9,782
Closed -$859K
IVV icon
1550
iShares Core S&P 500 ETF
IVV
$904B
– –
-177,000
Closed -$48.3M
60 61
62
63 64

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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.