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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
+4.6%
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
$34.8B
AUM Growth
+$142M
Cap. Flow
-$1.03B
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$122M
3
T icon
AT&T
T
+$54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$140M
2
MON
Monsanto Co
MON
+$115M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$82.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 16.42%
3 Healthcare 12.63%
4 Communication Services 9.91%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$73.2B
$26.3M 0.08%
235,967
-16,084
-6% -$1.71M
VTRS icon
277
Viatris
VTRS
$18.7B
$26.3M 0.08%
727,822
-61,198
-8% -$2.4M
KLXI
278
DELISTED
KLX Inc.
KLXI
$26.3M 0.08%
+433,530
New +$26.6M
WELL icon
279
Welltower
WELL
$169B
$26.2M 0.08%
418,656
-30,879
-7% -$1.72M
APTV icon
280
Aptiv
APTV
$10.1B
$26.2M 0.08%
286,344
+391
+0.1% +$36.5K
DG icon
281
Dollar General
DG
$26.9B
$26.1M 0.08%
264,546
+14,040
+6% +$1.35M
A icon
282
Agilent Technologies
A
$41.9B
$26.1M 0.08%
421,458
-13,722
-3% -$895K
PCG icon
283
PG&E
PCG
$38.5B
$26M 0.07%
611,471
-49,339
-7% -$2.14M
CHRW icon
284
C.H. Robinson
CHRW
$17.5B
$26M 0.07%
310,631
-17,495
-5% -$1.56M
REGN icon
285
Regeneron Pharmaceuticals
REGN
$83.8B
$25.8M 0.07%
74,876
+2,199
+3% +$688K
HPE icon
286
Hewlett Packard
HPE
$80.5B
$25.8M 0.07%
1,764,293
-95,114
-5% -$1.58M
NXTM
287
DELISTED
NxStage Medical Inc.
NXTM
$25.8M 0.07%
922,974
-180,973
-16% -$4.85M
PBR.A icon
288
Petrobras Class A
PBR.A
$103B
$25.5M 0.07%
+2,884,200
New +$32.7M
SBAC icon
289
SBA Communications
SBAC
$19.6B
$25.4M 0.07%
154,112
-3,750
-2% -$605K
ULTA icon
290
Ulta Beauty
ULTA
$22.2B
$25.3M 0.07%
108,268
-26,949
-20% -$6.51M
SJM icon
291
J.M. Smucker
SJM
$12.9B
$25.2M 0.07%
234,636
-59,412
-20% -$6.67M
ED icon
292
Consolidated Edison
ED
$40B
$25.2M 0.07%
323,162
+29,704
+10% +$2.27M
EQR icon
293
Equity Residential
EQR
$24.7B
$25.2M 0.07%
395,255
+1,770
+0.4% +$110K
ES icon
294
Eversource Energy
ES
$27.1B
$25.1M 0.07%
429,066
+33,747
+9% +$1.94M
VALE icon
295
Vale
VALE
$58.9B
$25.1M 0.07%
1,961,199
– –
RCL icon
296
Royal Caribbean
RCL
$83.1B
$25M 0.07%
241,698
-58,948
-20% -$6.48M
DLTR icon
297
Dollar Tree
DLTR
$24.9B
$25M 0.07%
293,801
-20,681
-7% -$1.91M
MCHP icon
298
Microchip Technology
MCHP
$43.2B
$24.7M 0.07%
544,228
-17,064
-3% -$791K
NTAP icon
299
NetApp
NTAP
$40B
$24.5M 0.07%
312,257
-9,695
-3% -$682K
ALLY icon
300
Ally Financial
ALLY
$13.5B
$24.5M 0.07%
932,993
-256,630
-22% -$6.85M
10 11
12
13 14

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State of Wisconsin Investment Board's Q2 2018 Portfolio in Review

As of Q2 2018, State of Wisconsin Investment Board held 1,548 positions worth $34.8B, up 0.41% from $34.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State of Wisconsin Investment Board's Q2 2018 filing shows 92 new, 481 increased, 691 reduced and 79 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,497,600 shares worth $184M. The largest sale was Time Warner Inc, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 3,497,600 shares worth $184M.
  • State of Wisconsin Investment Board added most to AT&T in Q2 2018, an estimated $54M increase.
  • State of Wisconsin Investment Board's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $82.6M.
  • State of Wisconsin Investment Board fully exited Time Warner Inc in Q2 2018, selling an estimated $140M.
  • State of Wisconsin Investment Board's ten largest holdings make up 17% of its $34.8B portfolio in Q2 2018.
  • State of Wisconsin Investment Board opened 92 new positions and closed 79 in Q2 2018.
  • State of Wisconsin Investment Board's portfolio value rose 0.41% quarter-over-quarter to $34.8B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2018, filed 3 Aug 2018.