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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
AAPL icon
1
Apple
AAPL
$4.46T
$1.26B 3.48%
22,328,160
-1,217,336
-5% -$63.4M
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.01B 2.8%
8,858,414
-158,007
-2% -$17.1M
AMZN icon
3
Amazon
AMZN
$2.98T
$974M 2.69%
9,729,600
+66,500
+0.7% +$6.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.32T
$450M 1.25%
7,464,120
-1,755,460
-19% -$106M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$435M 1.2%
14,689,194
+121,770
+0.8% +$3.17M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$434M 1.2%
2,641,139
-152,337
-5% -$27.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$428M 1.18%
7,180,360
+1,508,600
+27% +$90.4M
XOM icon
8
ExxonMobil
XOM
$652B
$408M 1.13%
4,801,566
-128,716
-3% -$10.5M
JNJ icon
9
Johnson & Johnson
JNJ
$628B
$406M 1.12%
2,941,011
-22,392
-0.8% -$2.98M
JPM icon
10
JPMorgan Chase
JPM
$953B
$404M 1.12%
3,582,225
-251,647
-7% -$28.6M
BAC icon
11
Bank of America
BAC
$444B
$369M 1.02%
12,517,476
+450,957
+4% +$13.7M
V icon
12
Visa
V
$677B
$354M 0.98%
2,355,372
-7,161
-0.3% -$1.02M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$337M 0.93%
6,502,600
+3,005,000
+86% +$157M
UNH icon
14
UnitedHealth
UNH
$375B
$325M 0.9%
1,219,770
-5,523
-0.5% -$1.44M
WFC icon
15
Wells Fargo
WFC
$264B
$321M 0.89%
6,102,963
-444,752
-7% -$25.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.16T
$316M 0.87%
1,475,458
-85,584
-5% -$17.6M
HD icon
17
Home Depot
HD
$348B
$299M 0.83%
1,443,552
+709
+0% +$143K
PFE icon
18
Pfizer
PFE
$152B
$287M 0.79%
6,866,222
+182,461
+3% +$7.02M
T icon
19
AT&T
T
$162B
$266M 0.74%
10,500,196
-624,813
-6% -$15.3M
VZ icon
20
Verizon
VZ
$192B
$265M 0.73%
4,970,086
+176,161
+4% +$9.32M
INTC icon
21
Intel
INTC
$488B
$262M 0.73%
5,547,808
-328,513
-6% -$16M
CVX icon
22
Chevron
CVX
$375B
$262M 0.73%
2,145,362
-75,629
-3% -$9.18M
CSCO icon
23
Cisco
CSCO
$486B
$253M 0.7%
5,193,289
-431,413
-8% -$19.4M
PG icon
24
Procter & Gamble
PG
$337B
$251M 0.69%
3,015,168
-173,479
-5% -$14.2M
BA icon
25
Boeing
BA
$184B
$248M 0.68%
665,855
-1,391
-0.2% -$489K
1
2 3 4 5

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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.