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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
AMD icon
151
Advanced Micro Devices
AMD
$788B
$47.8M 0.13%
1,548,468
+486,914
+46% +$11M
HPQ icon
152
HP
HPQ
$26.8B
$47.5M 0.13%
1,841,853
-107,943
-6% -$2.61M
SO icon
153
Southern Company
SO
$106B
$47.4M 0.13%
1,086,445
-186,363
-15% -$8.59M
HAL icon
154
Halliburton
HAL
$27.7B
$47.3M 0.13%
1,167,118
+128,354
+12% +$5.31M
HCA icon
155
HCA Healthcare
HCA
$89.8B
$47.2M 0.13%
339,184
+31,466
+10% +$3.92M
NOC icon
156
Northrop Grumman
NOC
$82B
$47M 0.13%
148,228
-19,872
-12% -$6.06M
ICE icon
157
Intercontinental Exchange
ICE
$85B
$46.5M 0.13%
620,763
-40,292
-6% -$3.03M
HUM icon
158
Humana
HUM
$46.7B
$46.5M 0.13%
137,274
-7,154
-5% -$2.32M
BMO icon
159
Bank of Montreal
BMO
$129B
$45.9M 0.13%
557,173
-5,094
-0.9% -$410K
CM icon
160
Canadian Imperial Bank of Commerce
CM
$110B
$45.8M 0.13%
977,322
-41,200
-4% -$1.89M
CI icon
161
Cigna
CI
$73.3B
$45.7M 0.13%
219,258
-12,983
-6% -$2.41M
ITW icon
162
Illinois Tool Works
ITW
$83.3B
$45.6M 0.13%
323,177
-3,901
-1% -$550K
MAR icon
163
Marriott International
MAR
$92.5B
$45.3M 0.13%
343,032
-35,571
-9% -$4.54M
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$45.1M 0.12%
324,169
-16,937
-5% -$2.12M
VFC icon
165
VF Corp
VFC
$5.73B
$44.9M 0.12%
510,307
-27,678
-5% -$2.36M
SCI icon
166
Service Corp International
SCI
$11.5B
$44.8M 0.12%
1,014,350
-25,702
-2% -$1.04M
ENB icon
167
Enbridge
ENB
$112B
$44.6M 0.12%
1,384,255
-188,874
-12% -$6.6M
LVS icon
168
Las Vegas Sands
LVS
$29.6B
$44.1M 0.12%
744,064
+118,315
+19% +$7.94M
APD icon
169
Air Products & Chemicals
APD
$67.7B
$44.1M 0.12%
264,003
-16,081
-6% -$2.62M
EQIX icon
170
Equinix
EQIX
$105B
$43.8M 0.12%
101,157
+8,231
+9% +$3.6M
CCI icon
171
Crown Castle
CCI
$31.5B
$43.7M 0.12%
392,256
-50,018
-11% -$5.57M
CP icon
172
Canadian Pacific Kansas City
CP
$81.5B
$43.5M 0.12%
1,028,545
+23,130
+2% +$925K
TGT icon
173
Target
TGT
$69.9B
$43.4M 0.12%
491,958
-37,466
-7% -$3.12M
AEP icon
174
American Electric Power
AEP
$67.9B
$43.4M 0.12%
611,747
-25,332
-4% -$1.8M
MRSH
175
Marsh
MRSH
$90.1B
$43M 0.12%
519,283
+35,862
+7% +$3.04M
5 6
7
8 9

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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.