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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
YUM icon
201
Yum! Brands
YUM
$41.9B
$37.6M 0.11%
480,333
-43,275
-8% -$3.61M
SCI icon
202
Service Corp International
SCI
$11.5B
$37.2M 0.11%
1,040,052
+64,651
+7% +$2.4M
CAVM
203
DELISTED
Cavium, Inc.
CAVM
$37.1M 0.11%
429,483
-57,073
-12% -$4.57M
CP icon
204
Canadian Pacific Kansas City
CP
$82.4B
$36.8M 0.11%
1,005,415
-264,075
-21% -$9.71M
ANDV
205
DELISTED
Andeavor
ANDV
$36.8M 0.11%
280,618
+84,726
+43% +$11.2M
TSN icon
206
Tyson Foods
TSN
$19.9B
$36.7M 0.11%
533,164
+10,319
+2% +$717K
MFC icon
207
Manulife Financial
MFC
$73.2B
$36.6M 0.11%
2,039,978
-346,000
-15% -$6.52M
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$36.6M 0.11%
193,367
-6,791
-3% -$1.3M
MCK icon
209
McKesson
MCK
$101B
$36.3M 0.1%
272,211
-22,375
-8% -$3.27M
SRE icon
210
Sempra
SRE
$56.4B
$35.9M 0.1%
619,218
-14,876
-2% -$814K
FISV
211
Fiserv Inc
FISV
$28.4B
$35.6M 0.1%
480,854
-21,294
-4% -$1.55M
CERN
212
DELISTED
Cerner Corp
CERN
$35.5M 0.1%
593,500
-17,530
-3% -$1.04M
NTR icon
213
Nutrien
NTR
$31.9B
$35.3M 0.1%
648,392
-26,000
-4% -$1.29M
SYY icon
214
Sysco
SYY
$40.7B
$35.1M 0.1%
514,051
-104,742
-17% -$6.69M
TFC icon
215
Truist Financial
TFC
$65B
$35M 0.1%
694,794
+69,031
+11% +$3.67M
MPC icon
216
Marathon Petroleum
MPC
$97.1B
$34.9M 0.1%
497,068
-120,677
-20% -$9.22M
SHW icon
217
Sherwin-Williams
SHW
$88.1B
$34.8M 0.1%
256,047
-13,695
-5% -$1.77M
TRP icon
218
TC Energy
TRP
$65.9B
$34.7M 0.1%
803,030
-31,434
-4% -$1.34M
HBAN icon
219
Huntington Bancshares
HBAN
$36.3B
$34.7M 0.1%
2,347,664
-576,914
-20% -$8.68M
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$34.6M 0.1%
791,708
+43,277
+6% +$1.52M
AFL icon
221
Aflac
AFL
$60.8B
$34.3M 0.1%
797,869
+39,935
+5% +$1.79M
NOW icon
222
ServiceNow
NOW
$129B
$33.9M 0.1%
981,980
+10,090
+1% +$350K
EW icon
223
Edwards Lifesciences
EW
$53.8B
$33.8M 0.1%
696,507
-7,947
-1% -$371K
HLT icon
224
Hilton Worldwide
HLT
$73B
$33.6M 0.1%
423,967
+62,109
+17% +$5.05M
WM icon
225
Waste Management
WM
$90.5B
$33.5M 0.1%
411,414
+12,875
+3% +$1.07M
7 8
9
10 11

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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.