We are live on ! Find out more
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
SNA icon
501
Snap-on
SNA
$20.9B
$13.7M 0.04%
84,982
-52,432
-38% -$7.93M
FFIV icon
502
F5
FFIV
$23.6B
$13.6M 0.04%
79,092
+3,153
+4% +$526K
OZK icon
503
Bank OZK
OZK
$5.7B
$13.6M 0.04%
301,964
-71,288
-19% -$3.4M
SBNY
504
DELISTED
Signature Bank
SBNY
$13.6M 0.04%
106,213
-35,386
-25% -$4.64M
MLM icon
505
Martin Marietta Materials
MLM
$32.7B
$13.6M 0.04%
60,806
+3,033
+5% +$647K
IART icon
506
Integra LifeSciences
IART
$1.42B
$13.5M 0.04%
210,266
+12,966
+7% +$803K
FAST icon
507
Fastenal
FAST
$58.9B
$13.5M 0.04%
1,122,928
+135,448
+14% +$1.75M
FRC
508
DELISTED
First Republic Bank
FRC
$13.4M 0.04%
138,656
+31,418
+29% +$3.03M
SIVB
509
DELISTED
SVB Financial Group
SIVB
$13.4M 0.04%
46,421
-51,893
-53% -$15.2M
PNW icon
510
Pinnacle West Capital
PNW
$12.2B
$13.3M 0.04%
164,748
-11,530
-7% -$902K
ST icon
511
Sensata Technologies
ST
$6.61B
$13.2M 0.04%
277,957
-43,119
-13% -$2.25M
GG
512
DELISTED
Goldcorp Inc
GG
$13.2M 0.04%
963,401
-30,899
-3% -$429K
L icon
513
Loews
L
$23B
$13.2M 0.04%
273,629
+13,086
+5% +$658K
MHK icon
514
Mohawk Industries
MHK
$9.42B
$13.2M 0.04%
61,512
+354
+0.6% +$77.5K
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
$13.2M 0.04%
95,163
+18,074
+23% +$2.58M
FTI icon
516
TechnipFMC
FTI
$30.1B
$13.2M 0.04%
557,189
-128,408
-19% -$3.06M
PFG icon
517
Principal Financial Group
PFG
$24.6B
$13.2M 0.04%
248,518
+45,052
+22% +$2.62M
XRAY icon
518
Dentsply Sirona
XRAY
$2.31B
$13.2M 0.04%
300,423
+25,268
+9% +$1.19M
EGHT icon
519
8x8 Inc
EGHT
$303M
$13.1M 0.04%
654,950
– –
SYNH
520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.1M 0.04%
280,000
– –
IT icon
521
Gartner
IT
$11.6B
$13.1M 0.04%
98,405
-3,231
-3% -$414K
GPC icon
522
Genuine Parts
GPC
$18.7B
$13.1M 0.04%
142,416
+8,234
+6% +$751K
URI icon
523
United Rentals
URI
$69.7B
$13M 0.04%
88,201
+4,521
+5% +$739K
CA
524
DELISTED
CA, Inc.
CA
$13M 0.04%
364,811
+11,122
+3% +$392K
LEA icon
525
Lear
LEA
$8.16B
$13M 0.04%
69,959
+10,986
+19% +$2.15M
19 20
21
22 23

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.