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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
RSPP
326
DELISTED
RSP Permian, Inc.
RSPP
$22.2M 0.06%
505,157
-72,008
-12% -$3.25M
IDXX icon
327
Idexx Laboratories
IDXX
$43.9B
$22.2M 0.06%
101,914
-3,915
-4% -$807K
CPAY icon
328
Corpay
CPAY
$27.3B
$22M 0.06%
104,602
-200
-0.2% -$41.1K
MSI icon
329
Motorola Solutions
MSI
$76.7B
$21.9M 0.06%
188,130
-7,421
-4% -$818K
XYZ
330
Block Inc
XYZ
$48.7B
$21.8M 0.06%
353,760
+20,724
+6% +$1.14M
RJF icon
331
Raymond James Financial
RJF
$34.6B
$21.6M 0.06%
363,111
+12,786
+4% +$793K
PCAR icon
332
PACCAR
PCAR
$68.4B
$21.6M 0.06%
523,101
+40,513
+8% +$1.75M
XEL icon
333
Xcel Energy
XEL
$49.4B
$21.6M 0.06%
472,953
+29,113
+7% +$1.3M
EMN icon
334
Eastman Chemical
EMN
$8.36B
$21.5M 0.06%
215,313
+83,073
+63% +$8.77M
PFPT
335
DELISTED
Proofpoint, Inc.
PFPT
$21.4M 0.06%
185,374
+9,274
+5% +$1.13M
IVZ icon
336
Invesco
IVZ
$14.2B
$21.3M 0.06%
803,427
-235,814
-23% -$6.78M
FE icon
337
FirstEnergy
FE
$27.3B
$21.3M 0.06%
593,632
-10,609
-2% -$363K
KNX icon
338
Knight Transportation
KNX
$11.9B
$21.3M 0.06%
556,375
+108,009
+24% +$4.45M
CAH icon
339
Cardinal Health
CAH
$53.9B
$21M 0.06%
430,237
-23,083
-5% -$1.31M
PBA icon
340
Pembina Pipeline
PBA
$28.4B
$20.8M 0.06%
601,675
+94,693
+19% +$3.16M
PANW icon
341
Palo Alto Networks
PANW
$320B
$20.7M 0.06%
604,824
+31,764
+6% +$1.06M
MAS icon
342
Masco
MAS
$14.8B
$20.7M 0.06%
553,477
-141,529
-20% -$5.45M
HES
343
DELISTED
Hess
HES
$20.5M 0.06%
307,159
-17,077
-5% -$1.02M
SWKS icon
344
Skyworks Solutions
SWKS
$10.5B
$20.5M 0.06%
212,357
-8,672
-4% -$843K
DRI icon
345
Darden Restaurants
DRI
$25.3B
$20.5M 0.06%
191,673
-32,203
-14% -$2.95M
J icon
346
Jacobs Solutions
J
$16.8B
$20.4M 0.06%
389,406
-125,607
-24% -$6.46M
ETR icon
347
Entergy
ETR
$49.9B
$20.4M 0.06%
504,752
-26,782
-5% -$1.06M
WAL icon
348
Western Alliance Bancorporation
WAL
$8.99B
$20.4M 0.06%
359,486
-1,265
-0.4% -$75.8K
TEVA icon
349
Teva Pharmaceuticals
TEVA
$43.2B
$20.2M 0.06%
831,600
-42,406
-5% -$865K
WEC icon
350
WEC Energy
WEC
$35.8B
$20.2M 0.06%
312,227
+1,142
+0.4% +$71K
12 13
14
15 16

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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.