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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
RIG icon
1126
Transocean
RIG
$6.39B
$1.13M ﹤0.01%
83,972
-2,096
-2% -$25.8K
HRC
1127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.13M ﹤0.01%
12,915
-278
-2% -$24.7K
TEAM icon
1128
Atlassian
TEAM
$42.1B
$1.13M ﹤0.01%
18,027
-346
-2% -$21.3K
AMH icon
1129
American Homes 4 Rent
AMH
$12.3B
$1.12M ﹤0.01%
50,581
+2,533
+5% +$51.8K
DNKN
1130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.12M ﹤0.01%
16,224
-1,872
-10% -$120K
MSGS icon
1131
Madison Square Garden
MSGS
$9.94B
$1.12M ﹤0.01%
5,053
-123
-2% -$22.7K
LAMR icon
1132
Lamar Advertising Co
LAMR
$15.8B
$1.11M ﹤0.01%
16,325
-297
-2% -$19.9K
LAZ icon
1133
Lazard
LAZ
$4.43B
$1.11M ﹤0.01%
22,753
-796
-3% -$42.1K
TVTX icon
1134
Travere Therapeutics
TVTX
$5.79B
$1.11M ﹤0.01%
40,700
+12,700
+45% +$338K
FICO icon
1135
Fair Isaac
FICO
$24B
$1.11M ﹤0.01%
+5,724
New +$1.04M
ORI icon
1136
Old Republic International
ORI
$10.3B
$1.1M ﹤0.01%
55,477
+6,636
+14% +$139K
POST icon
1137
Post Holdings
POST
$3.65B
$1.1M ﹤0.01%
19,532
-153
-0.8% -$7.99K
AMWD
1138
DELISTED
American Woodmark
AMWD
$1.1M ﹤0.01%
+12,000
New +$1.11M
FAF icon
1139
First American
FAF
$7.56B
$1.1M ﹤0.01%
21,222
-351
-2% -$18.7K
BC icon
1140
Brunswick
BC
$5.29B
$1.1M ﹤0.01%
16,999
-535
-3% -$33.4K
CTLT
1141
DELISTED
CATALENT, INC.
CTLT
$1.09M ﹤0.01%
26,055
-108,445
-81% -$4.38M
ENIC icon
1142
Enel Chile
ENIC
$6.1B
$1.09M ﹤0.01%
223,428
– –
MDU icon
1143
MDU Resources
MDU
$4.27B
$1.09M ﹤0.01%
99,880
-2,615
-3% -$27.9K
MUR icon
1144
Murphy Oil
MUR
$4.99B
$1.09M ﹤0.01%
32,238
-527
-2% -$16.3K
STWD icon
1145
Starwood Property Trust
STWD
$6.05B
$1.09M ﹤0.01%
50,035
-1,037
-2% -$22.3K
CHRS icon
1146
Coherus Oncology
CHRS
$176M
$1.08M ﹤0.01%
77,190
-289,813
-79% -$4.15M
HR icon
1147
Healthcare Realty
HR
$6.58B
$1.08M ﹤0.01%
40,096
-500
-1% -$12.7K
VICI icon
1148
VICI Properties
VICI
$29B
$1.08M ﹤0.01%
53,430
-1,339
-2% -$25.8K
LECO icon
1149
Lincoln Electric
LECO
$15.5B
$1.08M ﹤0.01%
12,285
+491
+4% +$43.7K
TECH icon
1150
Bio-Techne
TECH
$11.2B
$1.08M ﹤0.01%
29,084
-568
-2% -$21.7K
44 45
46
47 48

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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.