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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
VKTX icon
1376
Viking Therapeutics
VKTX
$3.88B
$445K ﹤0.01%
+46,900
New +$312K
SGI
1377
Somnigroup International
SGI
$13.6B
$437K ﹤0.01%
36,360
-840
-2% -$9.9K
SC
1378
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$432K ﹤0.01%
22,619
-6,971
-24% -$127K
SPB icon
1379
Spectrum Brands
SPB
$2.08B
$426K ﹤0.01%
5,219
-185,824
-97% -$15.6M
ECHO
1380
EchoStar
ECHO
$26.8B
$416K ﹤0.01%
11,570
-107
-0.9% -$4.37K
MIK
1381
DELISTED
Michaels Stores, Inc
MIK
$408K ﹤0.01%
21,276
-921
-4% -$17.5K
SLGN icon
1382
Silgan Holdings
SLGN
$4.43B
$406K ﹤0.01%
15,142
+266
+2% +$7.31K
PEGA icon
1383
Pegasystems
PEGA
$5.27B
$403K ﹤0.01%
+14,722
New +$451K
ANIP icon
1384
ANI Pharmaceuticals
ANIP
$1.72B
$401K ﹤0.01%
6,000
– –
RYTM icon
1385
Rhythm Pharmaceuticals
RYTM
$8.07B
$394K ﹤0.01%
+12,600
New +$345K
MTCH icon
1386
Match Group
MTCH
$8.4B
$393K ﹤0.01%
10,143
+2,810
+38% +$118K
RCKT icon
1387
Rocket Pharmaceuticals
RCKT
$371M
$391K ﹤0.01%
+19,900
New +$376K
FHB icon
1388
First Hawaiian
FHB
$3.39B
$389K ﹤0.01%
13,389
+2,731
+26% +$78.8K
KOS icon
1389
Kosmos Energy
KOS
$1.45B
$384K ﹤0.01%
46,491
+299
+0.6% +$2.18K
GERN icon
1390
Geron
GERN
$1.01B
$377K ﹤0.01%
110,000
– –
FND icon
1391
Floor & Decor
FND
$6.37B
$369K ﹤0.01%
7,482
+1,583
+27% +$81.3K
PPC icon
1392
Pilgrim's Pride
PPC
$6.56B
$358K ﹤0.01%
17,778
– –
PAG icon
1393
Penske Automotive Group
PAG
$14.3B
$325K ﹤0.01%
6,929
-211
-3% -$9.95K
UI icon
1394
Ubiquiti
UI
$35.1B
$323K ﹤0.01%
+3,815
New +$299K
XOG
1395
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$318K ﹤0.01%
21,634
-2,457
-10% -$35.5K
ABEO icon
1396
Abeona Therapeutics
ABEO
$372M
$304K ﹤0.01%
760
– –
TCRT icon
1397
Alaunos Therapeutics
TCRT
$4.86M
$302K ﹤0.01%
667
– –
ACRS icon
1398
Aclaris Therapeutics
ACRS
$866M
$300K ﹤0.01%
15,000
– –
GRA
1399
DELISTED
W.R. Grace & Co.
GRA
$299K ﹤0.01%
4,080
-46,870
-92% -$3.29M
LCI
1400
DELISTED
Lannett Company, Inc.
LCI
$286K ﹤0.01%
5,250
– –
54 55
56
57 58

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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.