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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
IOVA icon
1151
Iovance Biotherapeutics
IOVA
$2.95B
$1.07M ﹤0.01%
83,700
+8,700
+12% +$127K
TXMD icon
1152
TherapeuticsMD
TXMD
$24.1M
$1.07M ﹤0.01%
3,424
+1,164
+52% +$356K
GHDX
1153
DELISTED
Genomic Health, Inc.
GHDX
$1.06M ﹤0.01%
21,100
+6,100
+41% +$242K
LOGM
1154
DELISTED
LogMein, Inc.
LOGM
$1.04M ﹤0.01%
10,095
-307
-3% -$34.3K
CRL icon
1155
Charles River Laboratories
CRL
$13.4B
$1.04M ﹤0.01%
9,276
-171
-2% -$18.5K
TNL icon
1156
Travel + Leisure Co
TNL
$4.58B
$1.03M ﹤0.01%
23,386
-761,267
-97% -$37.6M
LOPE icon
1157
Grand Canyon Education
LOPE
$3.79B
$1.03M ﹤0.01%
+9,261
New +$1.02M
ACM icon
1158
Aecom
ACM
$8.19B
$1.03M ﹤0.01%
31,265
-566
-2% -$19.4K
PGEN icon
1159
Precigen
PGEN
$2.32B
$1.03M ﹤0.01%
74,100
+61,227
+476% +$1.03M
STL
1160
DELISTED
Sterling Bancorp
STL
$1.02M ﹤0.01%
+43,604
New +$1.04M
IONS icon
1161
Ionis Pharmaceuticals
IONS
$9.28B
$1.02M ﹤0.01%
24,461
-310
-1% -$13.7K
SON icon
1162
Sonoco
SON
$5.77B
$1.01M ﹤0.01%
19,302
-361
-2% -$18.6K
ALDR
1163
DELISTED
Alder Biopharmaceuticals
ALDR
$1.01M ﹤0.01%
63,900
– –
HHH icon
1164
Howard Hughes
HHH
$4.04B
$1.01M ﹤0.01%
7,969
+275
+4% +$35K
HIW icon
1165
Highwoods Properties
HIW
$3.51B
$1.01M ﹤0.01%
19,860
-544
-3% -$25.1K
ACH
1166
Accendra Health
ACH
$84.6M
$1M ﹤0.01%
60,000
– –
WSM icon
1167
Williams-Sonoma
WSM
$28.5B
$999K ﹤0.01%
32,540
-1,132
-3% -$30.3K
MPT
1168
Medical Properties Trust
MPT
$2.51B
$998K ﹤0.01%
71,070
-1,431
-2% -$19K
VNDA icon
1169
Vanda Pharmaceuticals
VNDA
$304M
$996K ﹤0.01%
52,300
+19,300
+58% +$323K
THG icon
1170
Hanover Insurance
THG
$7.77B
$993K ﹤0.01%
8,305
-207
-2% -$24.6K
TBPH icon
1171
Theravance Biopharma
TBPH
$878M
$989K ﹤0.01%
43,600
+12,600
+41% +$299K
TRN icon
1172
Trinity Industries
TRN
$2.34B
$986K ﹤0.01%
39,963
-1,913
-5% -$46K
CRI icon
1173
Carter's
CRI
$1.44B
$983K ﹤0.01%
9,072
-309
-3% -$33.2K
RYN icon
1174
Rayonier
RYN
$6.54B
$978K ﹤0.01%
27,862
-571
-2% -$19.5K
SIX
1175
DELISTED
Six Flags Entertainment Corp.
SIX
$978K ﹤0.01%
13,961
+749
+6% +$48.9K
45 46
47
48 49

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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.