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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
BCRX icon
1326
BioCryst Pharmaceuticals
BCRX
$2.52B
$575K ﹤0.01%
100,300
+44,300
+79% +$244K
FATE icon
1327
Fate Therapeutics
FATE
$310M
$574K ﹤0.01%
50,600
+20,600
+69% +$227K
BRKR icon
1328
Bruker
BRKR
$8.92B
$570K ﹤0.01%
19,617
-775
-4% -$23.6K
LM
1329
DELISTED
Legg Mason, Inc.
LM
$570K ﹤0.01%
16,410
-451
-3% -$17.1K
HOUS
1330
DELISTED
Anywhere Real Estate
HOUS
$567K ﹤0.01%
24,874
-1,746
-7% -$43.5K
RETA
1331
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$567K ﹤0.01%
+16,200
New +$493K
MNDT
1332
DELISTED
Mandiant, Inc. Common Stock
MNDT
$567K ﹤0.01%
36,859
+520
+1% +$9.04K
QEP
1333
DELISTED
QEP RESOURCES, INC.
QEP
$567K ﹤0.01%
46,258
-1,718
-4% -$20.4K
NTRA icon
1334
Natera
NTRA
$44.9B
$565K ﹤0.01%
30,000
+7,000
+30% +$85.2K
CLH icon
1335
Clean Harbors
CLH
$16.8B
$562K ﹤0.01%
10,110
-395
-4% -$20.3K
SFM icon
1336
Sprouts Farmers Market
SFM
$7.78B
$562K ﹤0.01%
25,458
-594
-2% -$13.4K
THS
1337
DELISTED
Treehouse Foods
THS
$562K ﹤0.01%
10,700
-374
-3% -$16.9K
ERIE icon
1338
Erie Indemnity
ERIE
$13.2B
$561K ﹤0.01%
4,784
-167
-3% -$19.3K
TEX icon
1339
Terex
TEX
$7.76B
$561K ﹤0.01%
13,286
-2,313
-15% -$91.8K
SM icon
1340
SM Energy
SM
$7.68B
$560K ﹤0.01%
21,791
-385
-2% -$9K
AWI icon
1341
Armstrong World Industries
AWI
$7.75B
$558K ﹤0.01%
8,831
-11
-0.1% -$655
EQH icon
1342
Equitable Holdings
EQH
$14.1B
$557K ﹤0.01%
+27,008
New +$575K
HAIN icon
1343
Hain Celestial
HAIN
$53.8M
$557K ﹤0.01%
18,700
-1,711
-8% -$49.1K
AMPH icon
1344
Amphastar Pharmaceuticals
AMPH
$856M
$552K ﹤0.01%
36,200
+8,200
+29% +$143K
DQ
1345
Daqo New Energy
DQ
$995M
$550K ﹤0.01%
77,425
– –
RPAI
1346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$548K ﹤0.01%
42,857
-1,174
-3% -$14.1K
COLM icon
1347
Columbia Sportswear
COLM
$2.94B
$546K ﹤0.01%
+5,969
New +$509K
TWO
1348
Two Harbors Investment
TWO
$1.26B
$542K ﹤0.01%
8,570
-100
-1% -$6.26K
WLY icon
1349
John Wiley & Sons Class A
WLY
$2.6B
$542K ﹤0.01%
8,688
-194
-2% -$12.9K
WTM icon
1350
White Mountains Insurance
WTM
$5.01B
$542K ﹤0.01%
598
-116
-16% -$102K
52 53
54
55 56

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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.