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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
EME icon
526
Emcor
EME
$37B
$12.9M 0.04%
169,816
– –
XPO icon
527
XPO
XPO
$25.1B
$12.9M 0.04%
372,426
+303,672
+442% +$11M
MMS icon
528
Maximus
MMS
$2.9B
$12.9M 0.04%
207,400
-800
-0.4% -$51.9K
EVHC
529
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.8M 0.04%
291,016
+23,994
+9% +$986K
NI icon
530
NiSource
NI
$20.2B
$12.8M 0.04%
487,308
-52,259
-10% -$1.28M
TRU icon
531
TransUnion
TRU
$15.4B
$12.8M 0.04%
178,385
+18,484
+12% +$1.23M
PRGO icon
532
Perrigo
PRGO
$1.75B
$12.8M 0.04%
175,107
-25,024
-13% -$1.93M
LEN icon
533
Lennar Class A
LEN
$21B
$12.8M 0.04%
251,116
+28,287
+13% +$1.48M
RACE icon
534
Ferrari
RACE
$72.2B
$12.8M 0.04%
+93,782
New +$12.3M
M icon
535
Macy's
M
$6.25B
$12.8M 0.04%
340,717
+60,712
+22% +$2.03M
AX icon
536
Axos Financial
AX
$5.74B
$12.7M 0.04%
310,900
– –
FNV icon
537
Franco-Nevada
FNV
$44.7B
$12.7M 0.04%
174,361
+11,600
+7% +$822K
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.46B
$12.7M 0.04%
475,394
-131,455
-22% -$3.84M
EXPD icon
539
Expeditors International
EXPD
$24.2B
$12.6M 0.04%
172,020
+8,640
+5% +$604K
SSNC icon
540
SS&C Technologies
SSNC
$19B
$12.6M 0.04%
242,060
+38,126
+19% +$1.93M
WWW icon
541
Wolverine World Wide
WWW
$1.64B
$12.5M 0.04%
360,000
– –
BFH icon
542
Bread Financial
BFH
$4.51B
$12.5M 0.04%
67,165
-7,234
-10% -$1.24M
HOMB icon
543
Home BancShares
HOMB
$6.24B
$12.5M 0.04%
553,113
– –
KEYS icon
544
Keysight
KEYS
$60.5B
$12.5M 0.04%
211,121
+173,547
+462% +$9.64M
ADSW
545
DELISTED
Advanced Disposal Services Inc
ADSW
$12.5M 0.04%
502,650
-2,200
-0.4% -$51.1K
VNO icon
546
Vornado Realty Trust
VNO
$7.43B
$12.4M 0.04%
167,204
+9,717
+6% +$672K
B
547
Barrick Mining
B
$67.1B
$12.3M 0.04%
940,726
+41,140
+5% +$539K
NDAQ icon
548
Nasdaq
NDAQ
$54B
$12.3M 0.04%
403,110
-7,716
-2% -$232K
HUBS icon
549
HubSpot
HUBS
$11.6B
$12.3M 0.04%
97,700
– –
SMTC icon
550
Semtech
SMTC
$12.7B
$12.2M 0.04%
260,000
-9,000
-3% -$403K
20 21
22
23 24

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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.