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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
OCFC icon
801
OceanFirst Financial
OCFC
$1.88B
$6.53M 0.02%
218,000
– –
BHC icon
802
Bausch Health
BHC
$2.37B
$6.51M 0.02%
279,956
+16,100
+6% +$333K
ESL
803
DELISTED
Esterline Technologies
ESL
$6.51M 0.02%
88,217
– –
ATHN
804
DELISTED
Athenahealth, Inc.
ATHN
$6.5M 0.02%
40,829
+32,914
+416% +$4.88M
SEE
805
DELISTED
Sealed Air
SEE
$6.49M 0.02%
152,963
+2,948
+2% +$130K
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
$6.49M 0.02%
151,236
+15,268
+11% +$618K
DPLO
807
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.48M 0.02%
253,383
-152,300
-38% -$3.55M
AXTA icon
808
Axalta
AXTA
$7.93B
$6.47M 0.02%
213,385
-163,504
-43% -$5.13M
QVCGA
809
DELISTED
QVC Group Inc Series A
QVCGA
$6.46M 0.02%
6,274
+2,197
+54% +$2.43M
BDC icon
810
Belden
BDC
$5.36B
$6.42M 0.02%
105,000
-1,228
-1% -$75.2K
AMED
811
DELISTED
Amedisys
AMED
$6.41M 0.02%
75,000
– –
ODFL icon
812
Old Dominion Freight Line
ODFL
$44.7B
$6.38M 0.02%
128,574
-34,296
-21% -$1.7M
XRX icon
813
Xerox
XRX
$412M
$6.37M 0.02%
265,236
+2,004
+0.8% +$56.7K
LITE icon
814
Lumentum
LITE
$78B
$6.22M 0.02%
107,500
– –
HCOM
815
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.22M 0.02%
215,175
– –
RRX icon
816
Regal Rexnord
RRX
$11.4B
$6.15M 0.02%
75,171
-262
-0.3% -$20.3K
PODD icon
817
Insulet
PODD
$10.2B
$6.13M 0.02%
71,482
+31,482
+79% +$2.82M
PRLB icon
818
Protolabs
PRLB
$2.21B
$6.13M 0.02%
51,500
– –
KEYW
819
DELISTED
The KEYW Holding Corporation
KEYW
$6.12M 0.02%
700,000
– –
TFIN icon
820
Triumph Financial Inc
TFIN
$1.87B
$6.11M 0.02%
+150,000
New +$6.06M
CHX
821
DELISTED
ChampionX
CHX
$6.1M 0.02%
+146,082
New +$5.98M
DLTH icon
822
Duluth Holdings
DLTH
$151M
$6.07M 0.02%
255,324
– –
SAIC icon
823
Saic
SAIC
$5.35B
$6.07M 0.02%
75,000
– –
PNFP icon
824
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.05M 0.02%
98,666
+5,457
+6% +$355K
KANG
825
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.01M 0.02%
293,871
+216,396
+279% +$4.36M
31 32
33
34 35

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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.