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
RTX icon
76
RTX Corp
RTX
$300B
$95.1M 0.27%
1,208,595
-69,064
-5% -$5.41M
COST icon
77
Costco
COST
$421B
$93.6M 0.27%
448,038
-23,382
-5% -$4.62M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$92.8M 0.27%
1,201,492
+109,048
+10% +$8.18M
CAT icon
79
Caterpillar
CAT
$393B
$92M 0.26%
678,125
-11,754
-2% -$1.76M
NXPI icon
80
NXP Semiconductors
NXPI
$58.9B
$91.2M 0.26%
835,006
-54,401
-6% -$6M
NEE icon
81
NextEra Energy
NEE
$179B
$90.9M 0.26%
2,177,232
+114,244
+6% +$4.61M
CVS icon
82
CVS Health
CVS
$121B
$90.3M 0.26%
1,402,908
-35,334
-2% -$2.33M
UPS icon
83
United Parcel Service
UPS
$88.4B
$87.4M 0.25%
822,293
-64,327
-7% -$7.23M
LOW icon
84
Lowe's Companies
LOW
$121B
$86.3M 0.25%
902,899
-13,369
-1% -$1.21M
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$85.2M 0.24%
3,630,029
+187,380
+5% +$4.35M
CB icon
86
Chubb
CB
$132B
$85M 0.24%
669,442
-61,161
-8% -$8.13M
PNC icon
87
PNC Financial Services
PNC
$102B
$84.2M 0.24%
623,049
-63,428
-9% -$9.25M
EOG icon
88
EOG Resources
EOG
$75.1B
$83.6M 0.24%
671,700
-17,189
-2% -$2M
MS icon
89
Morgan Stanley
MS
$342B
$82.3M 0.24%
1,737,316
-184,576
-10% -$9.64M
LMT icon
90
Lockheed Martin
LMT
$140B
$81.5M 0.23%
275,768
+9,873
+4% +$3.18M
COL
91
DELISTED
Rockwell Collins
COL
$79.3M 0.23%
589,099
-9,894
-2% -$1.34M
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$78.6M 0.23%
2,275,060
-393,644
-15% -$13.1M
CME icon
93
CME Group
CME
$94.3B
$77.2M 0.22%
471,242
+1,413
+0.3% +$231K
BNS icon
94
Scotiabank
BNS
$110B
$75.3M 0.22%
1,330,730
-124,300
-9% -$7.49M
AMT icon
95
American Tower
AMT
$79.4B
$75.2M 0.22%
521,664
-1,384
-0.3% -$192K
OXY icon
96
Occidental Petroleum
OXY
$58.5B
$74.5M 0.21%
890,496
-31,454
-3% -$2.51M
SU icon
97
Suncor Energy
SU
$74.7B
$73.2M 0.21%
1,799,406
-52,895
-3% -$2.06M
TJX icon
98
TJX Companies
TJX
$169B
$72.6M 0.21%
1,525,642
-195,356
-11% -$8.58M
MU icon
99
Micron Technology
MU
$1.03T
$72.5M 0.21%
1,383,004
-30,567
-2% -$1.65M
AXP icon
100
American Express
AXP
$232B
$72M 0.21%
735,005
+23,257
+3% +$2.29M
2 3
4
5 6

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.