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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
VRSN icon
476
VeriSign
VRSN
$26B
$14.5M 0.04%
105,339
-715
-0.7% -$91.7K
MSCI icon
477
MSCI
MSCI
$41.8B
$14.4M 0.04%
86,940
+8,059
+10% +$1.27M
AKAM icon
478
Akamai
AKAM
$18B
$14.4M 0.04%
196,285
+9,647
+5% +$724K
BG icon
479
Bunge Global
BG
$21.7B
$14.4M 0.04%
206,117
+37,034
+22% +$2.65M
CDW icon
480
CDW
CDW
$17.8B
$14.3M 0.04%
177,397
-1,028
-0.6% -$79.6K
AVA icon
481
Avista
AVA
$3.24B
$14.3M 0.04%
272,000
-280,800
-51% -$14.7M
GEN icon
482
Gen Digital
GEN
$17.7B
$14.3M 0.04%
693,503
-53,625
-7% -$1.29M
PPLI
483
People Inc
PPLI
$3.01B
$14.3M 0.04%
524,665
+34,849
+7% +$954K
GWW icon
484
W.W. Grainger
GWW
$62.2B
$14.3M 0.04%
46,334
+1,536
+3% +$459K
HRL icon
485
Hormel Foods
HRL
$13.4B
$14.2M 0.04%
382,939
-383,432
-50% -$13.8M
CDNS icon
486
Cadence Design Systems
CDNS
$89.2B
$14.2M 0.04%
328,733
-10,428
-3% -$429K
BEN icon
487
Franklin Resources
BEN
$17.2B
$14.2M 0.04%
443,416
-48,317
-10% -$1.62M
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.1M 0.04%
151,971
+1,971
+1% +$183K
AEM icon
489
Agnico Eagle Mines
AEM
$91.3B
$14M 0.04%
305,769
+24,309
+9% +$1.07M
SCCO icon
490
Southern Copper
SCCO
$158B
$14M 0.04%
326,134
+117,847
+57% +$5.59M
LSTR icon
491
Landstar System
LSTR
$6.4B
$14M 0.04%
128,204
-171
-0.1% -$18.8K
CF icon
492
CF Industries
CF
$17.7B
$14M 0.04%
314,914
-24,834
-7% -$1.01M
NLY icon
493
Annaly Capital Management
NLY
$17.6B
$13.9M 0.04%
337,775
-20,017
-6% -$834K
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$47.5B
$13.9M 0.04%
341,642
-151,358
-31% -$5.96M
TRGP icon
495
Targa Resources
TRGP
$57.2B
$13.8M 0.04%
279,006
+28,046
+11% +$1.33M
MDSO
496
DELISTED
Medidata Solutions, Inc.
MDSO
$13.8M 0.04%
171,400
+30,000
+21% +$2.25M
WUBA
497
DELISTED
58.com Inc
WUBA
$13.8M 0.04%
198,802
+21,826
+12% +$1.78M
DINO icon
498
HF Sinclair
DINO
$16.3B
$13.8M 0.04%
201,017
-44,514
-18% -$2.97M
AOS icon
499
A.O. Smith
AOS
$8.49B
$13.7M 0.04%
231,696
-8,120
-3% -$512K
DORM icon
500
Dorman Products
DORM
$3.95B
$13.7M 0.04%
200,000
+10,000
+5% +$674K
18 19
20
21 22

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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.