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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
TEL icon
251
TE Connectivity
TEL
$62B
$29.8M 0.09%
330,595
-12,921
-4% -$1.24M
KR icon
252
Kroger
KR
$34.3B
$29.4M 0.08%
1,033,442
+508,169
+97% +$12.8M
JCI icon
253
Johnson Controls International
JCI
$92.6B
$28.7M 0.08%
858,463
+27,821
+3% +$966K
GIS icon
254
General Mills
GIS
$20.4B
$28.7M 0.08%
647,427
+124,570
+24% +$5.45M
PII icon
255
Polaris
PII
$3.9B
$28.6M 0.08%
234,340
-47,011
-17% -$5.5M
FWONA icon
256
Liberty Media Series A
FWONA
$23.7B
$28.5M 0.08%
842,729
+207,955
+33% +$6M
MCO icon
257
Moody's
MCO
$82.8B
$28.4M 0.08%
166,643
+10,090
+6% +$1.71M
ADM icon
258
Archer Daniels Midland
ADM
$38.4B
$28.4M 0.08%
619,634
+82,361
+15% +$3.7M
RHT
259
DELISTED
Red Hat Inc
RHT
$28.4M 0.08%
211,329
-1,920
-0.9% -$310K
PH icon
260
Parker-Hannifin
PH
$135B
$28.3M 0.08%
181,428
-20,468
-10% -$3.49M
OKE icon
261
Oneok
OKE
$58.3B
$28M 0.08%
401,258
-61,208
-13% -$3.94M
BBY icon
262
Best Buy
BBY
$17.5B
$27.8M 0.08%
373,248
-10,596
-3% -$783K
AVB icon
263
AvalonBay Communities
AVB
$25.7B
$27.8M 0.08%
161,829
-3,941
-2% -$651K
FCX icon
264
Freeport-McMoran
FCX
$96.9B
$27.8M 0.08%
1,610,829
+15,683
+1% +$266K
MGA icon
265
Magna International
MGA
$18.6B
$27.4M 0.08%
471,830
-44,900
-9% -$2.79M
KSS icon
266
Kohl's
KSS
$2.19B
$27.4M 0.08%
375,599
-73,797
-16% -$4.92M
GLW icon
267
Corning
GLW
$144B
$27.3M 0.08%
992,801
-53,472
-5% -$1.48M
WP
268
DELISTED
Worldpay, Inc.
WP
$27.3M 0.08%
333,571
-385
-0.1% -$31.5K
PEG icon
269
Public Service Enterprise Group
PEG
$37.8B
$27.3M 0.08%
503,384
-73,712
-13% -$3.79M
DVN icon
270
Devon Energy
DVN
$49.3B
$26.8M 0.08%
610,028
+2,980
+0.5% +$115K
DXC icon
271
DXC Technology
DXC
$1.71B
$26.8M 0.08%
332,611
-64,228
-16% -$5.52M
WDC icon
272
Western Digital
WDC
$157B
$26.8M 0.08%
458,103
-12,806
-3% -$815K
ROP icon
273
Roper Technologies
ROP
$39.1B
$26.7M 0.08%
96,622
+6,300
+7% +$1.74M
PAYX icon
274
Paychex
PAYX
$42.8B
$26.6M 0.08%
389,604
+260
+0.1% +$16.8K
SINA
275
DELISTED
Sina Corp
SINA
$26.4M 0.08%
311,194
-262,300
-46% -$24.4M
9 10
11
12 13

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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.