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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
LBRDA icon
301
Liberty Broadband Class A
LBRDA
$5.07B
$24.4M 0.07%
322,767
-131,456
-29% -$9.9M
AJG icon
302
Arthur J. Gallagher & Co
AJG
$65.5B
$24.3M 0.07%
372,670
+10,814
+3% +$732K
AMP icon
303
Ameriprise Financial
AMP
$49.9B
$24.2M 0.07%
172,734
-14,775
-8% -$2.09M
WRK
304
DELISTED
WestRock Company
WRK
$23.9M 0.07%
419,079
+152,247
+57% +$9.34M
EIX icon
305
Edison International
EIX
$26.7B
$23.8M 0.07%
376,188
-18,466
-5% -$1.15M
VTR icon
306
Ventas
VTR
$45.7B
$23.8M 0.07%
417,933
-40,451
-9% -$2.12M
WYNN icon
307
Wynn Resorts
WYNN
$10.6B
$23.6M 0.07%
141,206
+41,156
+41% +$7.6M
PPL
308
PPL Corp
PPL
$26.7B
$23.6M 0.07%
827,106
-8,450
-1% -$234K
ORBK
309
DELISTED
Orbotech Ltd
ORBK
$23.6M 0.07%
381,200
+206,200
+118% +$12.7M
BXP icon
310
Boston Properties
BXP
$10.8B
$23.4M 0.07%
186,652
-10,267
-5% -$1.25M
CENTA icon
311
Central Garden & Pet Co Class A
CENTA
$2.43B
$23.2M 0.07%
718,006
+147,222
+26% +$4.51M
EWBC icon
312
East-West Bancorp
EWBC
$18.5B
$23.2M 0.07%
355,872
+13,376
+4% +$905K
TMUS icon
313
T-Mobile US
TMUS
$190B
$23.1M 0.07%
386,668
+44,441
+13% +$2.63M
CTAS icon
314
Cintas
CTAS
$81.4B
$23.1M 0.07%
498,980
-57,960
-10% -$2.61M
VRSK icon
315
Verisk Analytics
VRSK
$23.5B
$22.8M 0.07%
212,272
-44,581
-17% -$4.75M
CMI icon
316
Cummins
CMI
$87.8B
$22.8M 0.07%
171,787
-2,003
-1% -$300K
PX
317
DELISTED
Praxair Inc
PX
$22.8M 0.07%
144,286
-36,805
-20% -$5.69M
NEM icon
318
Newmont
NEM
$124B
$22.8M 0.07%
603,516
-15,818
-3% -$622K
MPWR icon
319
Monolithic Power Systems
MPWR
$70B
$22.7M 0.07%
169,967
+4,967
+3% +$633K
DFS
320
DELISTED
Discover Financial Services
DFS
$22.7M 0.07%
322,587
+16,470
+5% +$1.21M
AME icon
321
Ametek
AME
$59.3B
$22.6M 0.07%
313,221
-75,925
-20% -$5.62M
RSG icon
322
Republic Services
RSG
$65.6B
$22.5M 0.06%
328,527
-45,130
-12% -$3.04M
ROK icon
323
Rockwell Automation
ROK
$50.1B
$22.4M 0.06%
134,704
+133
+0.1% +$23.1K
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
$22.4M 0.06%
116,387
-11,175
-9% -$2.23M
APA icon
325
APA Corp
APA
$14B
$22.4M 0.06%
478,291
+19,273
+4% +$799K
11 12
13
14 15

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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.