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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
SF
551
Stifel
SF
$12.8B
$12.2M 0.04%
524,117
– –
DOC
552
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.1M 0.03%
760,842
-17,300
-2% -$262K
CHKP icon
553
Check Point Software Technologies
CHKP
$13.4B
$12.1M 0.03%
123,730
-1,481
-1% -$147K
WEX icon
554
WEX
WEX
$6.7B
$12.1M 0.03%
63,424
+218
+0.3% +$38K
TFX icon
555
Teleflex
TFX
$5.77B
$12M 0.03%
44,918
-1,029
-2% -$276K
IPGP icon
556
IPG Photonics
IPGP
$3.63B
$12M 0.03%
54,562
-2,961
-5% -$699K
CAL icon
557
Caleres
CAL
$461M
$12M 0.03%
350,000
-44,077
-11% -$1.52M
BANR icon
558
Banner Corp
BANR
$2.5B
$12M 0.03%
200,000
-27,800
-12% -$1.63M
OVV icon
559
Ovintiv
OVV
$17.1B
$12M 0.03%
184,093
-2,437
-1% -$153K
KMX icon
560
CarMax
KMX
$8.47B
$12M 0.03%
164,584
+8,761
+6% +$585K
AEO icon
561
American Eagle Outfitters
AEO
$2.71B
$12M 0.03%
514,956
– –
WWD icon
562
Woodward
WWD
$21.3B
$11.9M 0.03%
155,000
– –
JAZZ icon
563
Jazz Pharmaceuticals
JAZZ
$16B
$11.9M 0.03%
68,932
+10,752
+18% +$1.76M
CC icon
564
Chemours
CC
$2.28B
$11.9M 0.03%
267,604
-8,994
-3% -$447K
TTEK icon
565
Tetra Tech
TTEK
$9.19B
$11.9M 0.03%
1,014,500
– –
UDR icon
566
UDR
UDR
$12.1B
$11.9M 0.03%
316,028
-67,016
-17% -$2.42M
GDDY icon
567
GoDaddy
GDDY
$12B
$11.9M 0.03%
168,019
+142,801
+566% +$9.71M
AKRX
568
DELISTED
Akorn Inc
AKRX
$11.8M 0.03%
712,464
+262,057
+58% +$4.02M
WBC
569
DELISTED
WABCO HOLDINGS INC.
WBC
$11.8M 0.03%
100,978
-13,053
-11% -$1.66M
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.8M 0.03%
126,385
+9,914
+9% +$854K
JRVR icon
571
James River Group Holdings
JRVR
$203M
$11.8M 0.03%
299,751
– –
ZBRA icon
572
Zebra Technologies
ZBRA
$18B
$11.8M 0.03%
82,165
-123
-0.1% -$18.1K
MOMO
573
Hello Group
MOMO
$847M
$11.7M 0.03%
269,619
+7,811
+3% +$324K
JKHY icon
574
Jack Henry & Associates
JKHY
$10.9B
$11.7M 0.03%
89,848
-387
-0.4% -$48K
CASY icon
575
Casey's General Stores
CASY
$31.5B
$11.7M 0.03%
111,391
-699
-0.6% -$70.7K
21 22
23
24 25

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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.