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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
OII icon
826
Oceaneering
OII
$5.11B
$6.01M 0.02%
235,979
+47,540
+25% +$1.06M
TRNO icon
827
Terreno Realty
TRNO
$7.5B
$5.99M 0.02%
159,000
+30,000
+23% +$1.1M
CLX icon
828
Clorox
CLX
$12.9B
$5.98M 0.02%
44,205
-16,778
-28% -$2.07M
SPN
829
DELISTED
Superior Energy Services, Inc.
SPN
$5.98M 0.02%
61,382
+25,890
+73% +$2.65M
LPT
830
DELISTED
Liberty Property Trust
LPT
$5.87M 0.02%
132,355
+19,698
+17% +$835K
CMCO icon
831
Columbus McKinnon
CMCO
$550M
$5.85M 0.02%
135,000
– –
TECD
832
DELISTED
Tech Data Corp
TECD
$5.83M 0.02%
71,000
– –
RRGB icon
833
Red Robin
RRGB
$183M
$5.83M 0.02%
125,000
– –
BCE icon
834
BCE
BCE
$21.7B
$5.82M 0.02%
143,899
-2,508
-2% -$105K
NWS icon
835
News Corp Class B
NWS
$17.8B
$5.81M 0.02%
366,476
-181,715
-33% -$2.92M
HWM icon
836
Howmet Aerospace
HWM
$113B
$5.79M 0.02%
443,606
-29,593
-6% -$439K
SR icon
837
Spire
SR
$4.9B
$5.79M 0.02%
81,900
– –
GTLS
838
DELISTED
Chart Industries
GTLS
$5.78M 0.02%
93,684
-83,913
-47% -$5.27M
CVGW
839
DELISTED
Calavo Growers
CVGW
$5.77M 0.02%
60,000
+10,000
+20% +$930K
LEG icon
840
Leggett & Platt
LEG
$1.32B
$5.74M 0.02%
128,615
-10,269
-7% -$441K
MTH icon
841
Meritage Homes
MTH
$4.8B
$5.71M 0.02%
260,000
– –
MIDD icon
842
Middleby
MIDD
$5.29B
$5.69M 0.02%
54,507
+5,135
+10% +$581K
MAIN icon
843
Main Street Capital
MAIN
$5.54B
$5.68M 0.02%
149,292
+3,265
+2% +$124K
SCG
844
DELISTED
Scana
SCG
$5.68M 0.02%
147,465
-1,429
-1% -$52K
FLR icon
845
Fluor
FLR
$7B
$5.68M 0.02%
116,424
+27,712
+31% +$1.45M
VISN
846
Vistance Networks Inc
VISN
$2.62B
$5.64M 0.02%
193,120
-29,613
-13% -$975K
SSB icon
847
SouthState Bank Corp
SSB
$10.8B
$5.61M 0.02%
65,000
+5,000
+8% +$442K
CNDT icon
848
Conduent
CNDT
$252M
$5.59M 0.02%
307,486
-500
-0.2% -$9.66K
ALKS icon
849
Alkermes
ALKS
$8.3B
$5.56M 0.02%
135,045
-63,818
-32% -$2.91M
EC icon
850
Ecopetrol
EC
$35.4B
$5.55M 0.02%
269,922
+152,315
+130% +$3.23M
32 33
34
35 36

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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.