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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
UBS icon
126
UBS Group
UBS
$177B
$59.2M 0.17%
3,832,738
-23,481
-0.6% -$382K
INTU icon
127
Intuit
INTU
$91.6B
$59.1M 0.17%
289,298
-9,283
-3% -$1.78M
GD icon
128
General Dynamics
GD
$107B
$59M 0.17%
316,286
-22,861
-7% -$4.68M
SO icon
129
Southern Company
SO
$106B
$58.9M 0.17%
1,272,808
-68,596
-5% -$3.07M
PSX icon
130
Phillips 66
PSX
$90B
$58.4M 0.17%
520,282
-10,840
-2% -$1.22M
CNI icon
131
Canadian National Railway
CNI
$76.4B
$57.9M 0.17%
708,155
+145,605
+26% +$11.6M
D icon
132
Dominion Energy
D
$59.8B
$57.3M 0.16%
839,689
-25,614
-3% -$1.67M
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$57M 0.16%
210,224
+150,286
+251% +$40.6M
AMAT icon
134
Applied Materials
AMAT
$435B
$56.6M 0.16%
1,224,891
-73,900
-6% -$3.81M
ENB icon
135
Enbridge
ENB
$112B
$56.2M 0.16%
1,573,129
-10,592
-0.7% -$335K
EMR icon
136
Emerson Electric
EMR
$91.4B
$53.6M 0.15%
775,024
-95,435
-11% -$6.71M
CNQ icon
137
Canadian Natural Resources
CNQ
$98.1B
$53.5M 0.15%
3,030,402
+525,111
+21% +$8.89M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$53.4M 0.15%
314,199
+50,990
+19% +$7.9M
SPGI icon
139
S&P Global
SPGI
$121B
$53M 0.15%
260,184
-381
-0.1% -$75.3K
DE icon
140
Deere & Co
DE
$167B
$51.8M 0.15%
370,299
-31,120
-8% -$4.59M
NOC icon
141
Northrop Grumman
NOC
$82B
$51.7M 0.15%
168,100
+16,377
+11% +$5.42M
PRU icon
142
Prudential Financial
PRU
$42.3B
$50.8M 0.15%
543,325
-67,305
-11% -$6.8M
EXC icon
143
Exelon
EXC
$46.6B
$50.7M 0.15%
1,667,359
-74,222
-4% -$2.12M
ZTS icon
144
Zoetis
ZTS
$30.4B
$50.5M 0.15%
592,348
+42,991
+8% +$3.63M
EA
145
DELISTED
Electronic Arts
EA
$50.2M 0.14%
356,284
-13,365
-4% -$1.74M
ROST icon
146
Ross Stores
ROST
$79.6B
$50.1M 0.14%
590,958
-102,047
-15% -$8.31M
ALL icon
147
Allstate
ALL
$64.7B
$48.9M 0.14%
535,885
-41,615
-7% -$3.96M
MET icon
148
MetLife
MET
$61.4B
$48.7M 0.14%
1,117,763
-153,921
-12% -$7.18M
ICE icon
149
Intercontinental Exchange
ICE
$85B
$48.6M 0.14%
661,055
-25,551
-4% -$1.86M
SYF icon
150
Synchrony
SYF
$25.8B
$48.5M 0.14%
1,451,943
-428,921
-23% -$14.7M
4 5
6
7 8

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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.