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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
IP icon
351
International Paper
IP
$21.8B
$20.2M 0.06%
409,113
-202,642
-33% -$10.4M
RCI icon
352
Rogers Communications
RCI
$19.4B
$20.1M 0.06%
422,790
-21,313
-5% -$1M
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20M 0.06%
387,787
+25,375
+7% +$1.27M
WCN
354
Waste Connections
WCN
$41.6B
$19.9M 0.06%
264,593
+47,734
+22% +$3.57M
DAL icon
355
Delta Air Lines
DAL
$59.1B
$19.9M 0.06%
401,412
-75,479
-16% -$4.03M
JLL icon
356
Jones Lang LaSalle
JLL
$16.7B
$19.7M 0.06%
118,846
-642
-0.5% -$109K
BIDU icon
357
Baidu
BIDU
$35.6B
$19.7M 0.06%
+80,995
New +$20.2M
GPN icon
358
Global Payments
GPN
$23.4B
$19.7M 0.06%
176,455
-4,870
-3% -$550K
LUMN icon
359
Lumen
LUMN
$6.49B
$19.6M 0.06%
1,049,946
-91,915
-8% -$1.67M
WTW icon
360
Willis Towers Watson
WTW
$31.6B
$19.5M 0.06%
128,775
+13,507
+12% +$2.06M
NUE icon
361
Nucor
NUE
$61.7B
$19.4M 0.06%
310,411
+17,821
+6% +$1.14M
XLNX
362
DELISTED
Xilinx Inc
XLNX
$19.4M 0.06%
296,588
-6,664
-2% -$454K
GIB icon
363
CGI
GIB
$15.3B
$19.3M 0.06%
304,868
+4,142
+1% +$249K
VR
364
DELISTED
Validus Hold Ltd
VR
$19.3M 0.06%
285,408
+108,629
+61% +$7.35M
ESS icon
365
Essex Property Trust
ESS
$18.1B
$19.2M 0.06%
80,380
-4,574
-5% -$1.09M
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$19.2M 0.06%
327,055
-2,281
-0.7% -$133K
EVR icon
367
Evercore
EVR
$11.5B
$19.2M 0.06%
181,866
+7,866
+5% +$811K
COR icon
368
Cencora
COR
$60B
$19.2M 0.06%
224,640
-12,127
-5% -$1.07M
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$19.1M 0.06%
542,732
-18,917
-3% -$643K
DB icon
370
Deutsche Bank
DB
$72.4B
$19.1M 0.06%
1,776,604
-604,216
-25% -$7.71M
CWEN icon
371
Clearway Energy Class C
CWEN
$7.06B
$19M 0.05%
1,105,653
+52,853
+5% +$925K
NGHC
372
DELISTED
National General Holdings Corp
NGHC
$18.9M 0.05%
717,939
-2,200
-0.3% -$57.6K
PARA
373
DELISTED
Paramount Global Class B
PARA
$18.8M 0.05%
333,719
-147,467
-31% -$7.7M
PAYC icon
374
Paycom
PAYC
$9.52B
$18.6M 0.05%
188,193
+9,743
+5% +$1.05M
WDAY icon
375
Workday
WDAY
$43.3B
$18.5M 0.05%
153,073
+1,051
+0.7% +$135K
13 14
15
16 17

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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.