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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
PR
1301
Permian Resources
PR
$17.6B
$647K ﹤0.01%
35,799
+4,537
+15% +$82.1K
UNIT
1302
Uniti Group
UNIT
$2.36B
$647K ﹤0.01%
32,302
-841
-3% -$16.4K
SRNE
1303
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$638K ﹤0.01%
+88,600
New +$603K
LJPC
1304
DELISTED
La Jolla Pharmaceutical Company
LJPC
$636K ﹤0.01%
21,800
+8,800
+68% +$272K
WEN icon
1305
Wendy's
WEN
$1.63B
$632K ﹤0.01%
36,803
+294
+0.8% +$5K
NEU icon
1306
NewMarket
NEU
$8.62B
$630K ﹤0.01%
1,557
+77
+5% +$30.1K
AVH
1307
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$630K ﹤0.01%
97,508
+7,172
+8% +$56.5K
PGRE
1308
DELISTED
Paramount Group
PGRE
$627K ﹤0.01%
40,717
-500
-1% -$7.38K
FCNCA icon
1309
First Citizens BancShares
FCNCA
$25.7B
$624K ﹤0.01%
+1,547
New +$666K
AJRD
1310
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$616K ﹤0.01%
20,900
– –
CABO icon
1311
Cable One
CABO
$196M
$613K ﹤0.01%
836
-105
-11% -$71.2K
IR icon
1312
Ingersoll Rand
IR
$32.5B
$611K ﹤0.01%
20,784
+5,970
+40% +$188K
ZNGA
1313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$610K ﹤0.01%
149,828
-4,268
-3% -$16.8K
MANH icon
1314
Manhattan Associates
MANH
$11.4B
$609K ﹤0.01%
12,962
-592
-4% -$26.2K
PGNX
1315
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$607K ﹤0.01%
75,500
+22,500
+42% +$172K
PRTA icon
1316
Prothena Corp
PRTA
$472M
$596K ﹤0.01%
40,900
+3,000
+8% +$59.3K
UNVR
1317
DELISTED
Univar Solutions Inc.
UNVR
$592K ﹤0.01%
22,557
-222
-1% -$6.13K
MFA
1318
MFA Financial
MFA
$939M
$591K ﹤0.01%
19,503
-250
-1% -$7.65K
TKR icon
1319
Timken Company
TKR
$9.1B
$584K ﹤0.01%
13,400
-466
-3% -$21.7K
AGR
1320
DELISTED
Avangrid, Inc.
AGR
$584K ﹤0.01%
11,028
-340
-3% -$17.6K
UFS
1321
DELISTED
DOMTAR CORPORATION (New)
UFS
$582K ﹤0.01%
12,182
-304
-2% -$14.1K
BGC icon
1322
BGC Group
BGC
$5.13B
$580K ﹤0.01%
79,680
+6,357
+9% +$50.8K
CDP icon
1323
COPT Defense Properties
CDP
$4.23B
$578K ﹤0.01%
19,948
+10
+0.1% +$274
BDN
1324
Brandywine Realty Trust
BDN
$549M
$577K ﹤0.01%
34,183
-400
-1% -$6.41K
CPA icon
1325
Copa Holdings
CPA
$6.19B
$577K ﹤0.01%
6,096
-143
-2% -$16K
51 52
53
54 55

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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.