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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
SNV
1101
DELISTED
Synovus
SNV
$1.21M ﹤0.01%
22,944
-793
-3% -$42.2K
BWXT icon
1102
BWX Technologies
BWXT
$15.6B
$1.21M ﹤0.01%
19,435
+627
+3% +$41.7K
HLF icon
1103
Herbalife
HLF
$1.28B
$1.21M ﹤0.01%
22,473
-3,253
-13% -$171K
ARWR icon
1104
Arrowhead Research
ARWR
$12.1B
$1.21M ﹤0.01%
+88,700
New +$829K
PK icon
1105
Park Hotels & Resorts
PK
$3.03B
$1.21M ﹤0.01%
39,364
+3,574
+10% +$107K
CBSH icon
1106
Commerce Bancshares
CBSH
$8.61B
$1.21M ﹤0.01%
27,512
-283
-1% -$12.3K
RS icon
1107
Reliance Steel & Aluminium
RS
$21.7B
$1.2M ﹤0.01%
13,717
-488
-3% -$44.4K
X
1108
DELISTED
US Steel
X
$1.2M ﹤0.01%
34,571
-413
-1% -$14.8K
BIO icon
1109
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.2M ﹤0.01%
4,145
-60
-1% -$16.6K
IDTI
1110
DELISTED
Integrated Device Technology I
IDTI
$1.2M ﹤0.01%
37,500
– –
OHI icon
1111
Omega Healthcare
OHI
$13.9B
$1.19M ﹤0.01%
38,361
-676
-2% -$19.3K
AIMT
1112
DELISTED
Aimmune Therapeutics
AIMT
$1.19M ﹤0.01%
44,100
+8,400
+24% +$257K
NOVT icon
1113
Novanta
NOVT
$6.33B
$1.18M ﹤0.01%
+19,000
New +$1.16M
RGLD icon
1114
Royal Gold
RGLD
$19.1B
$1.18M ﹤0.01%
12,723
-325
-2% -$29.1K
JBLU icon
1115
JetBlue
JBLU
$2.19B
$1.18M ﹤0.01%
61,949
-2,289
-4% -$44.1K
POOL icon
1116
Pool Corp
POOL
$7.29B
$1.17M ﹤0.01%
7,702
-128
-2% -$18.8K
HXL icon
1117
Hexcel
HXL
$7.74B
$1.16M ﹤0.01%
17,525
-419
-2% -$28.6K
DCI icon
1118
Donaldson
DCI
$11.1B
$1.15M ﹤0.01%
25,468
-635
-2% -$29.3K
RITM icon
1119
Rithm Capital
RITM
$5.79B
$1.15M ﹤0.01%
65,683
-800
-1% -$14K
WBS icon
1120
Webster Financial
WBS
$12.8B
$1.14M ﹤0.01%
17,923
-453
-2% -$28.2K
HUBB icon
1121
Hubbell
HUBB
$26.8B
$1.14M ﹤0.01%
+10,735
New +$1.19M
LPLA icon
1122
LPL Financial
LPLA
$29.5B
$1.14M ﹤0.01%
17,325
-383
-2% -$25.2K
ACHC icon
1123
Acadia Healthcare
ACHC
$2.82B
$1.13M ﹤0.01%
27,660
+2
+0% +$81
FHN icon
1124
First Horizon
FHN
$12.3B
$1.13M ﹤0.01%
63,449
+5,133
+9% +$96.6K
XENT
1125
DELISTED
Intersect ENT, Inc
XENT
$1.13M ﹤0.01%
30,200
+11,200
+59% +$440K
43 44
45
46 47

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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.