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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
NUS icon
1226
Nu Skin
NUS
$230M
$845K ﹤0.01%
10,802
+452
+4% +$35K
NFG icon
1227
National Fuel Gas
NFG
$7.73B
$842K ﹤0.01%
15,906
-226
-1% -$11.7K
KPTI icon
1228
Karyopharm Therapeutics
KPTI
$45.1M
$839K ﹤0.01%
3,293
+1,560
+90% +$386K
EV
1229
DELISTED
Eaton Vance Corp.
EV
$837K ﹤0.01%
16,039
-19,284
-55% -$1.06M
AGIO icon
1230
Agios Pharmaceuticals
AGIO
$2.02B
$836K ﹤0.01%
9,931
+27
+0.3% +$2.35K
ARRS
1231
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$836K ﹤0.01%
34,210
-1,311
-4% -$34.5K
DHC
1232
Diversified Healthcare Trust
DHC
$2.02B
$833K ﹤0.01%
46,043
-1,088
-2% -$18K
FLG
1233
Flagstar Bank National Association
FLG
$5.94B
$833K ﹤0.01%
+25,149
New +$904K
G icon
1234
Genpact
G
$5.67B
$832K ﹤0.01%
28,774
-1,705
-6% -$52.7K
BKU icon
1235
Bankunited
BKU
$3.4B
$830K ﹤0.01%
20,323
-571
-3% -$23.7K
VVV icon
1236
Valvoline
VVV
$4.28B
$827K ﹤0.01%
38,320
-1,823
-5% -$38.5K
CLGX
1237
DELISTED
Corelogic, Inc.
CLGX
$827K ﹤0.01%
15,943
-551
-3% -$27.7K
PEN icon
1238
Penumbra
PEN
$12.9B
$825K ﹤0.01%
+5,974
New +$850K
MGNX icon
1239
MacroGenics
MGNX
$267M
$824K ﹤0.01%
39,900
+14,900
+60% +$336K
NUAN
1240
DELISTED
Nuance Communications, Inc.
NUAN
$819K ﹤0.01%
68,168
-1,354
-2% -$16.8K
APLS
1241
DELISTED
Apellis Pharmaceuticals
APLS
$810K ﹤0.01%
+36,800
New +$845K
EEFT icon
1242
Euronet Worldwide
EEFT
$2.71B
$810K ﹤0.01%
9,664
-402
-4% -$32.5K
ITCI
1243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$806K ﹤0.01%
45,600
+21,600
+90% +$439K
EGRX
1244
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$802K ﹤0.01%
10,600
+4,600
+77% +$289K
ATNX
1245
DELISTED
Athenex, Inc. Common Stock
ATNX
$801K ﹤0.01%
+2,145
New +$735K
AL
1246
DELISTED
Air Lease Corp
AL
$800K ﹤0.01%
19,058
-297
-2% -$12.9K
MD icon
1247
Pediatrix Medical
MD
$2.12B
$798K ﹤0.01%
18,432
-171
-0.9% -$8.19K
TCF
1248
DELISTED
TCF Financial Corporation
TCF
$795K ﹤0.01%
32,287
+489
+2% +$12.3K
TGTX icon
1249
TG Therapeutics
TGTX
$7.39B
$793K ﹤0.01%
60,300
+19,300
+47% +$265K
VSM
1250
DELISTED
Versum Materials, Inc.
VSM
$790K ﹤0.01%
21,257
-546
-3% -$20.8K
48 49
50
51 52

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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.