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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
CMS icon
426
CMS Energy
CMS
$22.1B
$15.8M 0.05%
334,667
-12,263
-4% -$554K
KFY icon
427
Korn Ferry
KFY
$4.28B
$15.8M 0.05%
255,324
– –
QSR icon
428
Restaurant Brands International
QSR
$26.9B
$15.8M 0.05%
261,864
-86,158
-25% -$4.94M
ABCB icon
429
Ameris Bancorp
ABCB
$6B
$15.7M 0.05%
295,200
– –
VMC icon
430
Vulcan Materials
VMC
$36.3B
$15.7M 0.05%
121,871
+7,695
+7% +$949K
ARE icon
431
Alexandria Real Estate Equities
ARE
$8.38B
$15.7M 0.05%
124,384
-15,369
-11% -$1.92M
BR icon
432
Broadridge
BR
$19.3B
$15.7M 0.05%
136,173
-396
-0.3% -$44.7K
ATHM icon
433
Autohome
ATHM
$2.61B
$15.6M 0.04%
154,480
– –
TIF
434
DELISTED
Tiffany & Co.
TIF
$15.6M 0.04%
118,512
+8,400
+8% +$959K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$15.6M 0.04%
148,614
-32,821
-18% -$3.38M
FITB
436
Fifth Third Bancorp
FITB
$52.8B
$15.5M 0.04%
541,663
+84,541
+18% +$2.68M
XYL icon
437
Xylem
XYL
$28.1B
$15.5M 0.04%
229,676
-67,649
-23% -$4.91M
AMG icon
438
Affiliated Managers Group
AMG
$9.67B
$15.5M 0.04%
103,995
-9,866
-9% -$1.63M
CSGP icon
439
CoStar Group
CSGP
$12.8B
$15.4M 0.04%
374,180
+55,530
+17% +$2.14M
BKR icon
440
Baker Hughes
BKR
$62.9B
$15.4M 0.04%
466,558
-27,688
-6% -$940K
GGP
441
DELISTED
GGP Inc.
GGP
$15.3M 0.04%
750,860
-49,377
-6% -$1M
RMD icon
442
ResMed
RMD
$32.8B
$15.3M 0.04%
147,975
+17,988
+14% +$1.82M
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$13.3B
$15.3M 0.04%
162,309
-101,262
-38% -$8.87M
SHOP icon
444
Shopify
SHOP
$198B
$15.3M 0.04%
1,048,530
-23,060
-2% -$326K
HSY icon
445
Hershey
HSY
$37.4B
$15.2M 0.04%
163,676
+41,326
+34% +$3.85M
CW icon
446
Curtiss-Wright
CW
$26.2B
$15.2M 0.04%
127,620
+8,620
+7% +$1.12M
MTB icon
447
M&T Bank
MTB
$36.9B
$15.2M 0.04%
89,236
+39,108
+78% +$7.01M
TXRH icon
448
Texas Roadhouse
TXRH
$14B
$15.1M 0.04%
231,000
– –
JWN
449
DELISTED
Nordstrom
JWN
$15.1M 0.04%
291,401
-94,592
-25% -$4.69M
FTS icon
450
Fortis
FTS
$28.9B
$15.1M 0.04%
471,951
+38,223
+9% +$1.25M
16 17
18
19 20

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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.