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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
ANET icon
401
Arista Networks
ANET
$257B
$16.9M 0.05%
1,048,880
+67,248
+7% +$1.1M
ATO icon
402
Atmos Energy
ATO
$28.7B
$16.9M 0.05%
187,246
+13,356
+8% +$1.16M
MKSI icon
403
MKS Inc
MKSI
$20.7B
$16.8M 0.05%
175,928
+10,628
+6% +$1.16M
TAP icon
404
Molson Coors Class B
TAP
$7.85B
$16.8M 0.05%
247,037
-69,757
-22% -$4.65M
TXT icon
405
Textron
TXT
$15.1B
$16.8M 0.05%
254,865
+11,998
+5% +$774K
UGI icon
406
UGI
UGI
$7.56B
$16.8M 0.05%
322,203
+35,028
+12% +$1.7M
STLD icon
407
Steel Dynamics
STLD
$37.3B
$16.8M 0.05%
365,059
-85,192
-19% -$4.03M
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
$16.8M 0.05%
287,109
-4,052
-1% -$220K
LHX icon
409
L3Harris
LHX
$53.7B
$16.8M 0.05%
115,883
+6,303
+6% +$976K
BID
410
DELISTED
Sotheby's
BID
$16.7M 0.05%
308,135
– –
HSIC icon
411
Henry Schein
HSIC
$10B
$16.7M 0.05%
293,357
-50,787
-15% -$2.86M
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
$16.7M 0.05%
272,992
+26,566
+11% +$1.64M
LUV icon
413
Southwest Airlines
LUV
$22B
$16.6M 0.05%
327,080
-57,660
-15% -$3.04M
TTWO icon
414
Take-Two Interactive
TTWO
$45.2B
$16.5M 0.05%
139,635
-3,446
-2% -$375K
HOLX
415
DELISTED
Hologic
HOLX
$16.5M 0.05%
415,736
+61,281
+17% +$2.36M
TSS
416
DELISTED
Total System Services, Inc.
TSS
$16.4M 0.05%
193,937
-8,873
-4% -$764K
STX icon
417
Seagate
STX
$209B
$16.2M 0.05%
287,640
-27,732
-9% -$1.6M
NFX
418
DELISTED
Newfield Exploration
NFX
$16.2M 0.05%
534,091
+25,288
+5% +$715K
ABMD
419
DELISTED
Abiomed Inc
ABMD
$16.1M 0.05%
39,441
+31,213
+379% +$11.3M
EQT icon
420
EQT Corp
EQT
$33.8B
$16.1M 0.05%
534,925
-20,097
-4% -$561K
FANG icon
421
Diamondback Energy
FANG
$55.9B
$16M 0.05%
121,637
+8,706
+8% +$1.08M
TDG icon
422
TransDigm Group
TDG
$68.9B
$16M 0.05%
46,247
-578
-1% -$190K
AMD icon
423
Advanced Micro Devices
AMD
$789B
$15.9M 0.05%
1,061,554
+73,081
+7% +$929K
OSK icon
424
Oshkosh
OSK
$9.41B
$15.9M 0.05%
226,190
-3,963
-2% -$296K
HII icon
425
Huntington Ingalls Industries
HII
$12.8B
$15.9M 0.05%
73,135
-11,978
-14% -$2.78M
15 16
17
18 19

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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.