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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
CHE icon
1176
Chemed
CHE
$7.1B
$977K ﹤0.01%
+3,035
New +$950K
PWR icon
1177
Quanta Services
PWR
$102B
$977K ﹤0.01%
29,250
-5,894
-17% -$206K
SLM icon
1178
SLM Corp
SLM
$5.2B
$976K ﹤0.01%
85,242
-1,100
-1% -$12.7K
EXP icon
1179
Eagle Materials
EXP
$6.42B
$972K ﹤0.01%
9,261
-150
-2% -$15.8K
INVA icon
1180
Innoviva
INVA
$1.5B
$969K ﹤0.01%
70,200
+13,200
+23% +$198K
KEX icon
1181
Kirby Corp
KEX
$7.23B
$969K ﹤0.01%
11,595
+907
+8% +$78.7K
UMPQ
1182
DELISTED
Umpqua Holdings Corp
UMPQ
$969K ﹤0.01%
+42,876
New +$1M
DVAX
1183
DELISTED
Dynavax Technologies
DVAX
$968K ﹤0.01%
63,500
+2,500
+4% +$43.2K
THO icon
1184
Thor Industries
THO
$4.1B
$960K ﹤0.01%
9,854
-48
-0.5% -$4.9K
ALSN icon
1185
Allison Transmission
ALSN
$10.1B
$957K ﹤0.01%
23,647
-1,338
-5% -$55.1K
ECYT
1186
DELISTED
Endocyte, Inc. Common Stock
ECYT
$955K ﹤0.01%
+69,200
New +$821K
GWR
1187
DELISTED
Genesee & Wyoming Inc.
GWR
$952K ﹤0.01%
11,704
-517
-4% -$39.2K
FCE.A
1188
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$952K ﹤0.01%
41,730
-8,743
-17% -$179K
TDC icon
1189
Teradata
TDC
$2.56B
$950K ﹤0.01%
23,669
-587
-2% -$23.6K
OLN icon
1190
Olin
OLN
$2.17B
$939K ﹤0.01%
32,695
-387
-1% -$12K
PAHC icon
1191
Phibro Animal Health
PAHC
$1.38B
$935K ﹤0.01%
20,300
+6,300
+45% +$279K
WLL
1192
DELISTED
Whiting Petroleum Corporation
WLL
$927K ﹤0.01%
234
-7
-3% -$24.2K
NTLA icon
1193
Intellia Therapeutics
NTLA
$1.67B
$925K ﹤0.01%
33,800
+23,800
+238% +$577K
CHK
1194
DELISTED
Chesapeake Energy Corporation
CHK
$922K ﹤0.01%
880
-26
-3% -$20.1K
RVNC
1195
DELISTED
Revance Therapeutics, Inc.
RVNC
$917K ﹤0.01%
33,400
+15,400
+86% +$463K
PBF icon
1196
PBF Energy
PBF
$8.77B
$915K ﹤0.01%
21,820
-129
-0.6% -$5.4K
ESPR
1197
DELISTED
Esperion Therapeutics
ESPR
$913K ﹤0.01%
23,300
+6,300
+37% +$318K
RNG icon
1198
RingCentral
RNG
$5.52B
$913K ﹤0.01%
+12,984
New +$929K
SVC
1199
Service Properties Trust
SVC
$1.07B
$912K ﹤0.01%
6,375
-126
-2% -$17K
JBL icon
1200
Jabil
JBL
$39B
$908K ﹤0.01%
32,812
-1,800
-5% -$50.6K
46 47
48
49 50

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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.