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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
GNCA
1526
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,000
Closed -$25K
TAHO
1527
DELISTED
Tahoe Resources Inc
TAHO
– –
-62,805
Closed -$295K
P
1528
DELISTED
Pandora Media Inc
P
– –
-48,365
Closed -$243K
AFSI
1529
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,021,695
Closed -$12.6M
EDR
1530
DELISTED
Education Realty Trust Inc
EDR
– –
-164,000
Closed -$5.37M
FNGN
1531
DELISTED
Financial Engines, Inc.
FNGN
– –
-136,000
Closed -$4.76M
TWX
1532
DELISTED
Time Warner Inc
TWX
– –
-1,484,975
Closed -$140M
MON
1533
DELISTED
Monsanto Co
MON
– –
-989,694
Closed -$115M
OA
1534
DELISTED
Orbital ATK, Inc.
OA
– –
-119,779
Closed -$15.9M
BGC
1535
DELISTED
General Cable Corporation
BGC
– –
-833,700
Closed -$24.7M
GXP
1536
DELISTED
Great Plains Energy Incorporated
GXP
– –
-213,057
Closed -$6.77M
MSCC
1537
DELISTED
Microsemi Corp
MSCC
– –
-198,555
Closed -$12.8M
AVXS
1538
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-27,800
Closed -$3.44M
CBI
1539
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-829,295
Closed -$11.9M
IPXL
1540
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-61,000
Closed -$1.19M
MULE
1541
DELISTED
MuleSoft, Inc.
MULE
– –
-160,000
Closed -$7.04M
BUFF
1542
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-18,744
Closed -$746K
CSRA
1543
DELISTED
CSRA Inc.
CSRA
– –
-38,246
Closed -$1.58M
MACK
1544
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-13,726
Closed -$87K
AST
1545
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-19,000
Closed -$28K
LPNT
1546
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,288
Closed -$343K
WR
1547
DELISTED
Westar Energy Inc
WR
– –
-160,075
Closed -$8.42M
DST
1548
DELISTED
DST Systems Inc.
DST
– –
-74,795
Closed -$6.26M
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.