We are live on ! Find out more
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
WGL
376
DELISTED
Wgl Holdings
WGL
$18.5M 0.05%
208,896
-183,500
-47% -$16M
PNK
377
DELISTED
Pinnacle Entertainment Inc.
PNK
$18.4M 0.05%
546,604
-152,200
-22% -$4.97M
CCL icon
378
Carnival Corporation Ltd
CCL
$37.9B
$18.4M 0.05%
+320,256
New +$20.3M
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
$18.3M 0.05%
180,321
+11,926
+7% +$1.13M
LNC icon
380
Lincoln National
LNC
$8.44B
$18.3M 0.05%
294,094
+16,003
+6% +$1.1M
EVRG icon
381
Evergy
EVRG
$19.2B
$18.3M 0.05%
+325,854
New +$17.5M
TCBI icon
382
Texas Capital Bancshares
TCBI
$4.38B
$18.3M 0.05%
199,738
-20,262
-9% -$1.96M
NOV icon
383
NOV
NOV
$7.45B
$18.2M 0.05%
418,334
-39,380
-9% -$1.59M
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$18.1M 0.05%
869,793
-34,494
-4% -$680K
DTE icon
385
DTE Energy
DTE
$28.9B
$18.1M 0.05%
205,357
+23,384
+13% +$2.03M
DHI icon
386
D.R. Horton
DHI
$40.8B
$18.1M 0.05%
441,633
-20,954
-5% -$904K
AEE icon
387
Ameren
AEE
$30.1B
$17.9M 0.05%
294,781
+71,480
+32% +$4.11M
CACI icon
388
CACI
CACI
$15B
$17.9M 0.05%
106,000
– –
LH icon
389
Labcorp
LH
$26.2B
$17.9M 0.05%
115,777
+6,730
+6% +$1.02M
EXR icon
390
Extra Space Storage
EXR
$31B
$17.8M 0.05%
178,330
+1,031
+0.6% +$96K
MTD icon
391
Mettler-Toledo International
MTD
$28.8B
$17.7M 0.05%
30,605
+1,859
+6% +$1.06M
O icon
392
Realty Income
O
$59.2B
$17.5M 0.05%
335,273
-7,398
-2% -$375K
HST icon
393
Host Hotels & Resorts
HST
$15.6B
$17.4M 0.05%
824,836
-19,445
-2% -$397K
TPR icon
394
Tapestry
TPR
$31.1B
$17.3M 0.05%
370,787
-33,834
-8% -$1.63M
ZEN
395
DELISTED
ZENDESK INC
ZEN
$17.2M 0.05%
315,075
-10,605
-3% -$564K
MAA icon
396
Mid-America Apartment Communities
MAA
$15.4B
$17.1M 0.05%
169,815
-1,898
-1% -$177K
OMC icon
397
Omnicom Group
OMC
$23.5B
$17.1M 0.05%
223,700
+11,716
+6% +$865K
ANSS
398
DELISTED
Ansys
ANSS
$17M 0.05%
97,559
-4,739
-5% -$789K
K
399
DELISTED
Kellanova
K
$16.9M 0.05%
257,698
+131,864
+105% +$7.84M
SPR
400
DELISTED
Spirit AeroSystems
SPR
$16.9M 0.05%
196,698
-23,930
-11% -$2.01M
14 15
16
17 18

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.