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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
EG icon
451
Everest Group
EG
$14B
$15.1M 0.04%
65,369
+11,134
+21% +$2.61M
SPLK
452
DELISTED
Splunk Inc
SPLK
$15.1M 0.04%
151,850
+1,482
+1% +$161K
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.1M 0.04%
274,789
+38,005
+16% +$2.26M
MGM icon
454
MGM Resorts International
MGM
$11.1B
$15M 0.04%
518,255
+90,435
+21% +$2.92M
NTNX icon
455
Nutanix
NTNX
$17.7B
$15M 0.04%
290,810
-1,190
-0.4% -$65.4K
IQV icon
456
IQVIA
IQV
$39.5B
$15M 0.04%
150,144
+28,784
+24% +$2.88M
BWA icon
457
BorgWarner
BWA
$13.9B
$15M 0.04%
394,232
-75,271
-16% -$3.32M
RYAAY icon
458
Ryanair
RYAAY
$30.8B
$15M 0.04%
327,363
-2,315
-0.7% -$108K
AWK icon
459
American Water Works
AWK
$27.2B
$14.9M 0.04%
174,689
+10,250
+6% +$848K
EFX icon
460
Equifax
EFX
$21.3B
$14.9M 0.04%
118,902
+6,901
+6% +$818K
WAT icon
461
Waters Corp
WAT
$40.9B
$14.8M 0.04%
76,629
+4,278
+6% +$843K
SNPS icon
462
Synopsys
SNPS
$79.5B
$14.8M 0.04%
173,149
-7,646
-4% -$666K
AMN icon
463
AMN Healthcare
AMN
$1.31B
$14.8M 0.04%
252,550
– –
NGVT icon
464
Ingevity
NGVT
$2.6B
$14.7M 0.04%
182,134
– –
SITE icon
465
SiteOne Landscape Supply
SITE
$4.24B
$14.7M 0.04%
175,300
-1,300
-0.7% -$103K
CE icon
466
Celanese
CE
$4.79B
$14.7M 0.04%
132,441
-109,764
-45% -$12.1M
NTRS icon
467
Northern Trust
NTRS
$34.7B
$14.6M 0.04%
142,362
+45,268
+47% +$4.79M
DRE
468
DELISTED
Duke Realty Corp.
DRE
$14.6M 0.04%
504,590
-46,398
-8% -$1.28M
HQY icon
469
HealthEquity
HQY
$8.76B
$14.6M 0.04%
195,000
– –
MKL icon
470
Markel Group
MKL
$22.7B
$14.6M 0.04%
13,501
+1,280
+10% +$1.45M
MGI
471
DELISTED
MoneyGram International, Inc. New
MGI
$14.6M 0.04%
2,188,293
-164,730
-7% -$1.24M
LSCC icon
472
Lattice Semiconductor
LSCC
$18.3B
$14.6M 0.04%
2,229,462
– –
EXPE icon
473
Expedia Group
EXPE
$39B
$14.6M 0.04%
121,202
-62,629
-34% -$7.23M
DGX icon
474
Quest Diagnostics
DGX
$26.1B
$14.6M 0.04%
132,463
+7,063
+6% +$736K
CAG icon
475
Conagra Brands
CAG
$7.34B
$14.5M 0.04%
405,901
+35,238
+10% +$1.31M
17 18
19
20 21

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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.