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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
BA icon
26
Boeing
BA
$183B
$224M 0.64%
667,246
-36,182
-5% -$12.4M
MA icon
27
Mastercard
MA
$490B
$213M 0.61%
1,086,104
-44,673
-4% -$8.4M
NFLX icon
28
Netflix
NFLX
$309B
$202M 0.58%
5,154,670
-208,460
-4% -$7.11M
KO icon
29
Coca-Cola
KO
$373B
$192M 0.55%
4,387,384
-163,112
-4% -$7.04M
MRK icon
30
Merck
MRK
$328B
$189M 0.54%
3,265,794
-316,567
-9% -$17.9M
DD icon
31
DuPont de Nemours
DD
$19.5B
$187M 0.54%
1,120,631
-71,855
-6% -$12M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$184M 0.53%
+3,497,600
New +$196M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$174M 0.5%
5,294,224
-548,541
-9% -$17.9M
DIS icon
34
Walt Disney
DIS
$178B
$173M 0.5%
1,654,738
-25,011
-1% -$2.56M
PEP icon
35
PepsiCo
PEP
$189B
$173M 0.5%
1,591,763
-97,650
-6% -$10.1M
NVDA icon
36
NVIDIA
NVDA
$5.43T
$160M 0.46%
27,088,400
-2,086,320
-7% -$12.7M
ABBV icon
37
AbbVie
ABBV
$440B
$159M 0.46%
1,710,923
-89,661
-5% -$8.76M
ORCL icon
38
Oracle
ORCL
$442B
$157M 0.45%
3,574,039
-155,262
-4% -$7.15M
IBM icon
39
IBM
IBM
$222B
$150M 0.43%
1,121,299
+18,844
+2% +$2.63M
WMT icon
40
Walmart Inc
WMT
$923B
$149M 0.43%
5,228,814
-334,521
-6% -$9.51M
MCD icon
41
McDonald's
MCD
$195B
$146M 0.42%
932,038
-45,272
-5% -$7.34M
PM icon
42
Philip Morris
PM
$290B
$143M 0.41%
1,776,021
-14,073
-0.8% -$1.19M
GE icon
43
GE Aerospace
GE
$379B
$140M 0.4%
2,146,664
-80,378
-4% -$5.36M
ADBE icon
44
Adobe
ADBE
$103B
$140M 0.4%
572,877
-21,756
-4% -$5.15M
TD icon
45
Toronto Dominion Bank
TD
$204B
$139M 0.4%
2,408,851
-201,092
-8% -$11.5M
UNP icon
46
Union Pacific
UNP
$174B
$139M 0.4%
977,721
-67,736
-6% -$9.44M
GILD icon
47
Gilead Sciences
GILD
$168B
$138M 0.4%
1,943,721
-64,610
-3% -$4.56M
MMM icon
48
3M
MMM
$94.8B
$133M 0.38%
809,456
+388
+0% +$66.2K
HON icon
49
Honeywell
HON
$74.6B
$133M 0.38%
1,022,519
-43,935
-4% -$5.85M
NKE icon
50
Nike
NKE
$60.1B
$132M 0.38%
1,651,096
-78,909
-5% -$5.56M
1
2
3 4 5

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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.