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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
PPG icon
226
PPG Industries
PPG
$25.5B
$33.4M 0.1%
322,370
+66,054
+26% +$7M
CHTR icon
227
Charter Communications
CHTR
$17.9B
$33.3M 0.1%
113,484
+3,754
+3% +$1.08M
SWK icon
228
Stanley Black & Decker
SWK
$15.5B
$33.2M 0.1%
249,986
+59,592
+31% +$8.58M
FTV icon
229
Fortive
FTV
$18.6B
$33M 0.09%
678,804
-75,476
-10% -$3.6M
CNC icon
230
Centene
CNC
$33.1B
$32.9M 0.09%
533,304
+100,282
+23% +$5.78M
ZBH icon
231
Zimmer Biomet
ZBH
$18.7B
$32.8M 0.09%
303,548
-54,140
-15% -$5.89M
LRCX icon
232
Lam Research
LRCX
$408B
$32.8M 0.09%
1,899,730
-93,490
-5% -$1.8M
SLF icon
233
Sun Life Financial
SLF
$44.4B
$32.5M 0.09%
808,216
+63,959
+9% +$2.65M
TRV icon
234
Travelers Companies
TRV
$77.2B
$32.4M 0.09%
265,111
+13,570
+5% +$1.78M
MNST icon
235
Monster Beverage
MNST
$90.1B
$32.2M 0.09%
2,246,100
-450,828
-17% -$6.09M
TROW icon
236
T. Rowe Price
TROW
$23.8B
$32.2M 0.09%
277,005
-18,517
-6% -$2.15M
PGR icon
237
Progressive
PGR
$121B
$31.9M 0.09%
539,756
+15,513
+3% +$950K
WMB icon
238
Williams Companies
WMB
$90.1B
$31.8M 0.09%
1,173,096
+177,420
+18% +$4.68M
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$31.8M 0.09%
1,052,790
-77,978
-7% -$2.29M
CFG icon
240
Citizens Financial Group
CFG
$31.1B
$31.6M 0.09%
813,265
-164,037
-17% -$6.83M
ADSK icon
241
Autodesk
ADSK
$52.7B
$31.6M 0.09%
241,260
+14,925
+7% +$1.98M
HCA icon
242
HCA Healthcare
HCA
$89.8B
$31.6M 0.09%
307,718
-47,535
-13% -$4.81M
ORLY icon
243
O'Reilly Automotive
ORLY
$74.5B
$31.2M 0.09%
1,713,075
-251,835
-13% -$4.38M
WY icon
244
Weyerhaeuser
WY
$17.8B
$31M 0.09%
849,391
-32,753
-4% -$1.2M
XL
245
DELISTED
XL Group Ltd.
XL
$30.9M 0.09%
553,009
-85,184
-13% -$4.74M
APH icon
246
Amphenol
APH
$210B
$30.8M 0.09%
1,415,680
-51,460
-4% -$1.12M
TT icon
247
Trane Technologies
TT
$105B
$30.7M 0.09%
342,037
-45,694
-12% -$4.01M
ALGN icon
248
Align Technology
ALGN
$12.4B
$30.2M 0.09%
88,172
-215
-0.2% -$64.1K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$30.2M 0.09%
456,711
+19,988
+5% +$1.36M
EL icon
250
Estee Lauder
EL
$31.7B
$30M 0.09%
210,001
+72,013
+52% +$10.7M
8 9
10
11 12

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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.