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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
LASR icon
1076
nLIGHT
LASR
$2.9B
$1.32M ﹤0.01%
+40,000
New +$1.34M
TWI icon
1077
Titan International
TWI
$438M
$1.32M ﹤0.01%
123,000
– –
FPRX
1078
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.32M ﹤0.01%
83,407
-11,100
-12% -$194K
MCB icon
1079
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.31M ﹤0.01%
25,000
– –
W icon
1080
Wayfair
W
$13.9B
$1.31M ﹤0.01%
11,015
+3,318
+43% +$288K
PCRX icon
1081
Pacira BioSciences
PCRX
$924M
$1.3M ﹤0.01%
40,600
+1,200
+3% +$41.4K
DATA
1082
DELISTED
Tableau Software, Inc.
DATA
$1.29M ﹤0.01%
13,236
+390
+3% +$35.8K
AIV
1083
Aimco
AIV
$379M
$1.29M ﹤0.01%
229,475
-47,113
-17% -$256K
BHVN
1084
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.28M ﹤0.01%
32,300
– –
ACOR
1085
DELISTED
Acorda Therapeutics
ACOR
$1.27M ﹤0.01%
370
+103
+39% +$315K
IMGN
1086
DELISTED
Immunogen Inc
IMGN
$1.27M ﹤0.01%
130,500
+28,700
+28% +$303K
DEI icon
1087
Douglas Emmett
DEI
$1.99B
$1.26M ﹤0.01%
31,452
-475
-1% -$17.9K
EGN
1088
DELISTED
Energen
EGN
$1.25M ﹤0.01%
17,135
-2,341
-12% -$154K
BRO icon
1089
Brown & Brown
BRO
$24B
$1.25M ﹤0.01%
44,951
-1,395
-3% -$38K
BOLD
1090
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.25M ﹤0.01%
32,600
+21,600
+196% +$800K
FRED
1091
DELISTED
Fred's Inc
FRED
$1.25M ﹤0.01%
546,700
– –
CZR
1092
DELISTED
Caesars Entertainment Corporation
CZR
$1.25M ﹤0.01%
+116,320
New +$1.36M
EXEL icon
1093
Exelixis
EXEL
$12.5B
$1.24M ﹤0.01%
57,603
-1,030
-2% -$21.3K
FL
1094
DELISTED
Foot Locker
FL
$1.23M ﹤0.01%
23,388
-5,591
-19% -$271K
WTRG icon
1095
Essential Utilities
WTRG
$11.5B
$1.23M ﹤0.01%
34,907
-784
-2% -$26.9K
HEI.A icon
1096
HEICO Corp Class A
HEI.A
$38.1B
$1.23M ﹤0.01%
20,118
+5,009
+33% +$299K
CFR icon
1097
Cullen/Frost Bankers
CFR
$10.5B
$1.22M ﹤0.01%
11,234
-49
-0.4% -$5.53K
RDUS
1098
DELISTED
Radius Health, Inc.
RDUS
$1.21M ﹤0.01%
41,200
+2,700
+7% +$85.3K
PACW
1099
DELISTED
PacWest Bancorp
PACW
$1.21M ﹤0.01%
24,552
-967
-4% -$50.5K
BAH icon
1100
Booz Allen Hamilton
BAH
$9.43B
$1.21M ﹤0.01%
27,710
-836
-3% -$35K
42 43
44
45 46

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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.