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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
VER
776
DELISTED
VEREIT, Inc.
VER
$7.08M 0.02%
190,359
-37,904
-17% -$1.33M
FLEX icon
777
Flex
FLEX
$45.9B
$7.08M 0.02%
665,444
-82,182
-11% -$922K
JEF icon
778
Jefferies Financial Group
JEF
$12.9B
$7.07M 0.02%
347,434
+55,111
+19% +$1.15M
HUN icon
779
Huntsman Corp
HUN
$1.81B
$7.03M 0.02%
240,873
-60,415
-20% -$1.87M
FBIN icon
780
Fortune Brands Innovations
FBIN
$5.78B
$7.03M 0.02%
153,080
+8,564
+6% +$415K
MEI icon
781
Methode Electronics
MEI
$593M
$7.01M 0.02%
174,000
– –
USG
782
DELISTED
Usg
USG
$6.99M 0.02%
162,109
+46,024
+40% +$1.91M
AER icon
783
AerCap
AER
$23.5B
$6.99M 0.02%
129,013
-3,500
-3% -$189K
SABR icon
784
Sabre
SABR
$892M
$6.96M 0.02%
282,299
+72,008
+34% +$1.67M
CPT icon
785
Camden Property Trust
CPT
$11.1B
$6.9M 0.02%
75,689
+7,871
+12% +$686K
AFG icon
786
American Financial Group
AFG
$12.1B
$6.82M 0.02%
63,556
-1,704
-3% -$189K
LYV icon
787
Live Nation Entertainment
LYV
$43.3B
$6.81M 0.02%
140,268
-182,091
-56% -$7.79M
CY
788
DELISTED
Cypress Semiconductor
CY
$6.78M 0.02%
435,168
-21,681
-5% -$357K
Y
789
DELISTED
Alleghany Corp
Y
$6.78M 0.02%
11,787
-1,610
-12% -$940K
NEX
790
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.77M 0.02%
495,400
+226,400
+84% +$3.39M
TSE
791
DELISTED
Trinseo
TSE
$6.77M 0.02%
95,400
– –
KMT icon
792
Kennametal
KMT
$2.32B
$6.75M 0.02%
188,000
– –
RAD
793
DELISTED
Rite Aid Corporation
RAD
$6.72M 0.02%
194,280
-10,377
-5% -$352K
POWI icon
794
Power Integrations
POWI
$3.48B
$6.69M 0.02%
183,200
-46,800
-20% -$1.7M
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
$6.63M 0.02%
154,716
+127,402
+466% +$5.09M
AAL icon
796
American Airlines Group
AAL
$9.97B
$6.62M 0.02%
174,250
-9,136
-5% -$403K
ATH
797
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.59M 0.02%
150,386
+22,495
+18% +$1.05M
PLNT icon
798
Planet Fitness
PLNT
$3.71B
$6.59M 0.02%
+150,000
New +$6.15M
NNN icon
799
NNN REIT
NNN
$8.87B
$6.58M 0.02%
149,780
+15,346
+11% +$619K
PE
800
DELISTED
PARSLEY ENERGY INC
PE
$6.54M 0.02%
216,002
-48,652
-18% -$1.43M
30 31
32
33 34

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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.