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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
SGYP
1401
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$285K ﹤0.01%
164,000
– –
PDLI
1402
DELISTED
PDL BioPharma, Inc.
PDLI
$285K ﹤0.01%
122,000
– –
ADMS
1403
DELISTED
Adamas Pharmaceuticals
ADMS
$284K ﹤0.01%
11,000
– –
OPTU
1404
Optimum Communications Inc
OPTU
$229M
$278K ﹤0.01%
+16,283
New +$301K
NVAX icon
1405
Novavax
NVAX
$1.34B
$268K ﹤0.01%
10,000
– –
AKBA icon
1406
Akebia Therapeutics
AKBA
$247M
$259K ﹤0.01%
26,000
– –
DOCU
1407
DocuSign
DOCU
$11.2B
$258K ﹤0.01%
+4,865
New +$246K
DERM
1408
DELISTED
Dermira, Inc.
DERM
$258K ﹤0.01%
28,000
– –
STML
1409
DELISTED
Stemline Therapeutics, Inc.
STML
$257K ﹤0.01%
16,000
– –
CNA icon
1410
CNA Financial
CNA
$13.7B
$251K ﹤0.01%
5,501
+78
+1% +$3.77K
CCXI
1411
DELISTED
ChemoCentryx, Inc.
CCXI
$250K ﹤0.01%
19,000
– –
CYTK icon
1412
Cytokinetics
CYTK
$10.5B
$249K ﹤0.01%
30,000
– –
MCY icon
1413
Mercury Insurance
MCY
$5.86B
$242K ﹤0.01%
5,316
-157
-3% -$7.4K
RIGL icon
1414
Rigel Pharmaceuticals
RIGL
$766M
$241K ﹤0.01%
8,500
– –
ACHN
1415
DELISTED
Achillion Pharmaceuticals
ACHN
$241K ﹤0.01%
85,000
– –
HEI icon
1416
HEICO Corp
HEI
$51B
$237K ﹤0.01%
3,255
-4,419
-58% -$321K
WHD icon
1417
Cactus
WHD
$5.79B
$237K ﹤0.01%
+7,000
New +$216K
KERX
1418
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$229K ﹤0.01%
61,000
– –
CNCE
1419
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$219K ﹤0.01%
13,000
– –
CLDX icon
1420
Celldex Therapeutics
CLDX
$3.47B
$218K ﹤0.01%
28,814
-20,120
-41% -$269K
KDNY
1421
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$217K ﹤0.01%
6,200
– –
NVTA
1422
DELISTED
Invitae Corporation
NVTA
$213K ﹤0.01%
29,000
– –
MNOV icon
1423
MediciNova
MNOV
$65M
$207K ﹤0.01%
26,000
– –
VIRT icon
1424
Virtu Financial
VIRT
$5.05B
$203K ﹤0.01%
+7,646
New +$247K
SEB icon
1425
Seaboard Corp
SEB
$4.12B
$202K ﹤0.01%
51
-2
-4% -$8.07K
55 56
57
58 59

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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.