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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
AGEN
1451
Agenus
AGEN
$312M
$120K ﹤0.01%
2,700
– –
CORI
1452
DELISTED
Corium International, Inc.
CORI
$120K ﹤0.01%
15,000
– –
LCTX icon
1453
Lineage Cell Therapeutics
LCTX
$271M
$117K ﹤0.01%
65,151
– –
CALA
1454
DELISTED
Calithera Biosciences, Inc
CALA
$115K ﹤0.01%
1,150
– –
TLGT
1455
DELISTED
Teligent, Inc
TLGT
$107K ﹤0.01%
3,100
– –
ACGN
1456
DELISTED
Aceragen Inc
ACGN
$104K ﹤0.01%
581
– –
VIVS
1457
VivoSim Labs
VIVS
$1.15M
$102K ﹤0.01%
313
– –
TTPH
1458
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$100K ﹤0.01%
1,400
– –
ARDX icon
1459
Ardelyx
ARDX
$1.01B
$93K ﹤0.01%
25,000
– –
NEOS
1460
DELISTED
Neos Therapeutics, Inc
NEOS
$87K ﹤0.01%
14,000
– –
LUMO
1461
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$81K ﹤0.01%
1,889
– –
FBIO icon
1462
Fortress Biotech
FBIO
$94M
$74K ﹤0.01%
1,667
– –
NYMX
1463
DELISTED
Nymox Pharmaceutical Corp
NYMX
$74K ﹤0.01%
22,000
– –
VRDN icon
1464
Viridian Therapeutics
VRDN
$2.54B
$64K ﹤0.01%
667
– –
SCTL
1465
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$55K ﹤0.01%
12,265
– –
IMDZ
1466
DELISTED
Immune Design Corp.
IMDZ
$55K ﹤0.01%
12,000
– –
IBRX icon
1467
ImmunityBio
IBRX
$8.17B
$52K ﹤0.01%
17,000
– –
AVP
1468
DELISTED
Avon Products, Inc.
AVP
$24K ﹤0.01%
15,000
– –
CYHHZ
1469
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
184,263
– –
AVXL icon
1470
Anavex Life Sciences
AVXL
$305M
– –
-29,000
Closed -$79K
AZUL
1471
DELISTED
Azul
AZUL
– –
-17,648
Closed -$613K
BHP icon
1472
BHP
BHP
$225B
– –
-42,150
Closed -$1.67M
BKD icon
1473
Brookdale Senior Living
BKD
$3.09B
– –
-36,871
Closed -$247K
CRIS icon
1474
Curis
CRIS
$3.95M
– –
-43
Closed -$56K
CXW icon
1475
CoreCivic
CXW
$3.33B
– –
-23,587
Closed -$460K
57 58
59
60 61

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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.