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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
HIG icon
176
Hartford Financial Services
HIG
$37.7B
$42.9M 0.12%
859,046
+55,988
+7% +$2.88M
PPG icon
177
PPG Industries
PPG
$25.5B
$42.8M 0.12%
392,361
+69,991
+22% +$7.63M
STZ icon
178
Constellation Brands
STZ
$22.9B
$42.7M 0.12%
197,909
-20,284
-9% -$4.31M
AMAT icon
179
Applied Materials
AMAT
$435B
$42.6M 0.12%
1,100,947
-123,944
-10% -$5.48M
PX
180
DELISTED
Praxair Inc
PX
$42.5M 0.12%
264,583
+120,297
+83% +$19.3M
AZO icon
181
AutoZone
AZO
$49.7B
$42.2M 0.12%
54,466
-3,300
-6% -$2.43M
TRP icon
182
TC Energy
TRP
$66.3B
$42.1M 0.12%
1,040,106
+237,076
+30% +$10.3M
MNST icon
183
Monster Beverage
MNST
$90.1B
$42M 0.12%
2,885,160
+639,060
+28% +$9.61M
KMI icon
184
Kinder Morgan
KMI
$70.7B
$41.9M 0.12%
2,362,884
+69,322
+3% +$1.24M
ETN icon
185
Eaton
ETN
$179B
$41.7M 0.12%
481,083
-52,465
-10% -$4.29M
ZG icon
186
Zillow
ZG
$7.53B
$41.7M 0.12%
942,672
-113,192
-11% -$5.92M
NOW icon
187
ServiceNow
NOW
$129B
$41.4M 0.11%
1,057,250
+75,270
+8% +$2.85M
BN icon
188
Brookfield
BN
$110B
$41M 0.11%
2,585,171
-138,785
-5% -$2.11M
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$40.9M 0.11%
234,638
+41,271
+21% +$7.38M
SWK icon
190
Stanley Black & Decker
SWK
$15.5B
$40.8M 0.11%
278,726
+28,740
+11% +$4.09M
KEY icon
191
KeyCorp
KEY
$24.5B
$40.5M 0.11%
2,037,890
-219,482
-10% -$4.56M
EW icon
192
Edwards Lifesciences
EW
$53.6B
$40.5M 0.11%
697,104
+597
+0.1% +$29.2K
YUM icon
193
Yum! Brands
YUM
$41B
$40.4M 0.11%
443,977
-36,356
-8% -$3.03M
EA
194
DELISTED
Electronic Arts
EA
$39.9M 0.11%
331,227
-25,057
-7% -$3.23M
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
$39.9M 0.11%
261,246
+166,083
+175% +$23.4M
ECL icon
196
Ecolab
ECL
$78.1B
$39.9M 0.11%
254,468
-20,178
-7% -$2.99M
FIS icon
197
Fidelity National Information Services
FIS
$21.6B
$39.7M 0.11%
364,147
-21,519
-6% -$2.32M
APC
198
DELISTED
Anadarko Petroleum
APC
$39.6M 0.11%
587,727
-25,456
-4% -$1.72M
WMB icon
199
Williams Companies
WMB
$90.1B
$39.5M 0.11%
1,451,686
+278,590
+24% +$8.08M
STT icon
200
State Street
STT
$52.2B
$38.7M 0.11%
461,645
-27,702
-6% -$2.43M
6 7
8
9 10

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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.