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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
BALL icon
576
Ball Corp
BALL
$16.4B
$11.6M 0.03%
326,989
+17,700
+6% +$678K
LULU icon
577
lululemon athletica
LULU
$13.7B
$11.6M 0.03%
92,919
+18,606
+25% +$1.98M
RHI icon
578
Robert Half
RHI
$4.47B
$11.6M 0.03%
177,974
-6,916
-4% -$439K
CVE icon
579
Cenovus Energy
CVE
$56.4B
$11.5M 0.03%
1,112,589
-42,852
-4% -$432K
TX icon
580
Ternium
TX
$10.6B
$11.5M 0.03%
330,906
– –
LNG icon
581
Cheniere Energy
LNG
$55.2B
$11.5M 0.03%
176,460
-23,801
-12% -$1.47M
PNR icon
582
Pentair
PNR
$10.6B
$11.4M 0.03%
271,671
-193,236
-42% -$8.68M
STAY
583
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.4M 0.03%
528,410
-1,307
-0.2% -$26.8K
NWL icon
584
Newell Brands
NWL
$2.62B
$11.4M 0.03%
442,510
+20,784
+5% +$541K
VVC
585
DELISTED
Vectren Corporation
VVC
$11.4M 0.03%
158,906
+142,218
+852% +$9.83M
DOC icon
586
Healthpeak Properties
DOC
$14.3B
$11.3M 0.03%
439,337
+17,066
+4% +$402K
BANC icon
587
Banc of California
BANC
$3.11B
$11.3M 0.03%
578,481
– –
DK icon
588
Delek US
DK
$4.15B
$11.3M 0.03%
225,400
+29,100
+15% +$1.45M
SNDR icon
589
Schneider National
SNDR
$6.38B
$11.3M 0.03%
409,313
+9,313
+2% +$259K
FDC
590
DELISTED
First Data Corporation
FDC
$11.3M 0.03%
537,886
-1,112
-0.2% -$20.6K
INGR icon
591
Ingredion
INGR
$6.65B
$11.3M 0.03%
101,674
-4,512
-4% -$531K
MLCO icon
592
Melco Resorts & Entertainment
MLCO
$2.13B
$11.2M 0.03%
401,700
+236,000
+142% +$7.23M
VEEV icon
593
Veeva Systems
VEEV
$40.8B
$11.2M 0.03%
146,158
+15,627
+12% +$1.19M
PVH icon
594
PVH
PVH
$3.77B
$11.2M 0.03%
75,003
-2,668
-3% -$420K
MRCY icon
595
Mercury Systems
MRCY
$6.55B
$11.2M 0.03%
295,000
-22,000
-7% -$852K
CNP icon
596
CenterPoint Energy
CNP
$26.7B
$11.2M 0.03%
403,862
-6,311
-2% -$166K
CTRA
597
DELISTED
Coterra Energy
CTRA
$11.2M 0.03%
468,954
-82,916
-15% -$1.94M
MELI icon
598
Mercado Libre
MELI
$92.5B
$11.1M 0.03%
37,027
+8
+0% +$2.52K
REG icon
599
Regency Centers
REG
$14.1B
$11.1M 0.03%
178,266
-5,424
-3% -$318K
IBKC
600
DELISTED
IBERIABANK Corp
IBKC
$11.1M 0.03%
146,000
+9,060
+7% +$714K
22 23
24
25 26

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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.