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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
TGNA
1501
DELISTED
TEGNA Inc
TGNA
– –
-43,003
Closed -$490K
TSM icon
1502
TSMC
TSM
$2.25T
– –
-141,149
Closed -$6.18M
UNFI icon
1503
United Natural Foods
UNFI
$2.93B
– –
-187,652
Closed -$8.06M
VTLE
1504
DELISTED
Vital Energy
VTLE
– –
-1,650
Closed -$287K
WKC icon
1505
World Kinect Corp
WKC
$1.91B
– –
-13,328
Closed -$327K
XBIT icon
1506
XBiotech
XBIT
$74.1M
– –
-10,000
Closed -$53K
YRD
1507
Yiren Digital
YRD
$104M
– –
-128,942
Closed -$5.19M
NBIS
1508
Nebius Group N.V.
NBIS
$73.6B
– –
-105,640
Closed -$4.17M
PDCO
1509
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,315
Closed -$363K
SAVE
1510
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,697
Closed -$517K
TUP
1511
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,159
Closed -$491K
VBIV
1512
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-567
Closed -$59K
TRVN
1513
DELISTED
Trevena, Inc.
TRVN
– –
-64
Closed -$66K
ARAV
1514
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,000
Closed -$40K
BBBY
1515
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,760
Closed -$562K
SIOX
1516
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,500
Closed -$27K
OTIC
1517
DELISTED
Otonomy, Inc.
OTIC
– –
-19,000
Closed -$80K
HSTO
1518
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-100
Closed -$117K
RDS.B
1519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,653,297
Closed -$108M
ADXS
1520
DELISTED
Advaxis Inc
ADXS
– –
-2,067
Closed -$52K
SBBP
1521
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-16,000
Closed -$142K
GPOR
1522
DELISTED
Gulfport Energy Corp.
GPOR
– –
-31,891
Closed -$308K
DLPH
1523
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-17,932
Closed -$854K
NVLN
1524
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-11,000
Closed -$38K
LEXEA
1525
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10,849
Closed -$426K
58 59 60
61
62

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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.