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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
ENR icon
1276
Energizer
ENR
$1.54B
$730K ﹤0.01%
11,597
-256
-2% -$15.1K
FLO icon
1277
Flowers Foods
FLO
$1.6B
$729K ﹤0.01%
35,000
-400
-1% -$8.54K
DLB icon
1278
Dolby
DLB
$5.72B
$727K ﹤0.01%
11,784
+259
+2% +$16.5K
HE icon
1279
Hawaiian Electric Industries
HE
$2.05B
$726K ﹤0.01%
21,168
-545
-3% -$18.5K
EQC
1280
DELISTED
Equity Commonwealth
EQC
$724K ﹤0.01%
22,986
-1,180
-5% -$36.5K
EPZM
1281
DELISTED
Epizyme, Inc
EPZM
$722K ﹤0.01%
53,300
+4,000
+8% +$62.3K
WRI
1282
DELISTED
Weingarten Realty Investors
WRI
$721K ﹤0.01%
23,386
-697
-3% -$19.9K
OLED icon
1283
Universal Display
OLED
$4.12B
$717K ﹤0.01%
8,334
-10
-0.1% -$954
COLL icon
1284
Collegium Pharmaceutical
COLL
$913M
$713K ﹤0.01%
29,900
+11,900
+66% +$293K
CMD
1285
DELISTED
Cantel Medical Corporation
CMD
$708K ﹤0.01%
+7,200
New +$805K
VYX icon
1286
NCR Voyix
VYX
$1.13B
$693K ﹤0.01%
37,651
-1,782
-5% -$33.6K
WVE icon
1287
Wave Life Sciences
WVE
$1.07B
$688K ﹤0.01%
18,000
+9,000
+100% +$387K
H icon
1288
Hyatt Hotels
H
$16.9B
$687K ﹤0.01%
8,910
-288
-3% -$22.9K
TU icon
1289
Telus
TU
$15B
$685K ﹤0.01%
+38,600
New +$683K
TCO
1290
DELISTED
Taubman Centers Inc.
TCO
$685K ﹤0.01%
11,650
-184
-2% -$10.3K
AMAG
1291
DELISTED
AMAG Pharmaceuticals
AMAG
$682K ﹤0.01%
35,000
+9,000
+35% +$199K
BOH icon
1292
Bank of Hawaii
BOH
$3.15B
$681K ﹤0.01%
8,166
-286
-3% -$24.2K
ASMB icon
1293
Assembly Biosciences
ASMB
$596M
$678K ﹤0.01%
1,442
+525
+57% +$278K
MDXG icon
1294
MiMedx Group
MDXG
$617M
$674K ﹤0.01%
105,500
+1,200
+1% +$8.54K
SRC
1295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$673K ﹤0.01%
16,752
-3,606
-18% -$137K
NAVI icon
1296
Navient
NAVI
$851M
$669K ﹤0.01%
51,348
-10,388
-17% -$141K
CIM
1297
Chimera Investment
CIM
$1B
$666K ﹤0.01%
12,148
-358
-3% -$19.3K
HGV icon
1298
Hilton Grand Vacations
HGV
$3.48B
$659K ﹤0.01%
18,983
+658
+4% +$26.6K
SMG icon
1299
ScottsMiracle-Gro
SMG
$3.59B
$655K ﹤0.01%
7,873
-548
-7% -$45.9K
BRX icon
1300
Brixmor Property Group
BRX
$9.17B
$652K ﹤0.01%
37,389
-134,664
-78% -$2.09M
50 51
52
53 54

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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.