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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
KURA icon
1426
Kura Oncology
KURA
$985M
$200K ﹤0.01%
11,000
– –
INO icon
1427
Inovio Pharmaceuticals
INO
$88.8M
$196K ﹤0.01%
4,167
– –
VYGR icon
1428
Voyager Therapeutics
VYGR
$196M
$195K ﹤0.01%
10,000
– –
AKAO
1429
DELISTED
Achaogen Inc
AKAO
$191K ﹤0.01%
22,000
– –
ADT icon
1430
ADT
ADT
$5.35B
$183K ﹤0.01%
21,153
– –
SWN
1431
DELISTED
Southwestern Energy Company
SWN
$182K ﹤0.01%
34,330
-117,669
-77% -$545K
VRN
1432
DELISTED
Veren
VRN
$170K ﹤0.01%
23,211
-272,162
-92% -$2.14M
CPRX
1433
DELISTED
Catalyst Pharmaceutical
CPRX
$168K ﹤0.01%
54,000
– –
RES icon
1434
RPC Inc
RES
$1.39B
$164K ﹤0.01%
11,286
-517
-4% -$8.84K
PRTK
1435
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$163K ﹤0.01%
16,000
– –
CRBP icon
1436
Corbus Pharmaceuticals
CRBP
$188M
$162K ﹤0.01%
1,067
– –
CMRX
1437
DELISTED
Chimerix, Inc.
CMRX
$162K ﹤0.01%
34,000
– –
CLSD
1438
DELISTED
Clearside Biomedical
CLSD
$160K ﹤0.01%
1,000
– –
KIN
1439
DELISTED
Kindred Biosciences, Inc.
KIN
$160K ﹤0.01%
15,000
– –
VCYT icon
1440
Veracyte
VCYT
$3.57B
$159K ﹤0.01%
17,000
– –
BWB icon
1441
Bridgewater Bancshares
BWB
$617M
$153K ﹤0.01%
12,000
– –
DRRX
1442
DELISTED
DURECT Corp
DRRX
$151K ﹤0.01%
9,700
– –
NERV icon
1443
Minerva Neurosciences
NERV
$189M
$148K ﹤0.01%
2,250
– –
BLCM
1444
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$148K ﹤0.01%
2,000
– –
ATHX
1445
DELISTED
Athersys, Inc. Common Stock
ATHX
$148K ﹤0.01%
3,000
– –
INSY
1446
DELISTED
Insys Therapeutics, Inc.
INSY
$138K ﹤0.01%
19,000
– –
PVLA
1447
Palvella Therapeutics
PVLA
$2.23B
$132K ﹤0.01%
325
– –
MCRB icon
1448
Seres Therapeutics
MCRB
$47.7M
$129K ﹤0.01%
750
– –
PETX
1449
DELISTED
Aratana Therapeutics, Inc.
PETX
$123K ﹤0.01%
29,000
– –
OCUL icon
1450
Ocular Therapeutix
OCUL
$2.25B
$121K ﹤0.01%
18,000
– –
56 57
58
59 60

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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.