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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
JNPR
601
DELISTED
Juniper Networks
JNPR
$11.1M 0.03%
403,093
-80,152
-17% -$2.09M
BATRA icon
602
Atlanta Braves Holdings Series A
BATRA
$3.65B
$11M 0.03%
429,161
+74,209
+21% +$1.78M
MB
603
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11M 0.03%
285,000
– –
CPRT icon
604
Copart
CPRT
$27.4B
$11M 0.03%
777,884
+618,532
+388% +$8.38M
CGNX icon
605
Cognex
CGNX
$10.4B
$11M 0.03%
245,963
-20,545
-8% -$972K
PB icon
606
Prosperity Bancshares
PB
$8.95B
$11M 0.03%
160,495
-23,815
-13% -$1.74M
LFUS icon
607
Littelfuse
LFUS
$11.4B
$10.9M 0.03%
47,718
+4,718
+11% +$1.01M
CCK icon
608
Crown Holdings
CCK
$12.9B
$10.9M 0.03%
243,240
-66,093
-21% -$3.1M
CHH icon
609
Choice Hotels
CHH
$4.7B
$10.9M 0.03%
143,974
-31,620
-18% -$2.54M
BFAM icon
610
Bright Horizons
BFAM
$3.88B
$10.9M 0.03%
105,942
-306
-0.3% -$30.7K
AMSF icon
611
AMERISAFE
AMSF
$507M
$10.9M 0.03%
188,000
-30,000
-14% -$1.75M
FMC icon
612
FMC
FMC
$1.26B
$10.8M 0.03%
140,138
-12,532
-8% -$930K
CSL icon
613
Carlisle Companies
CSL
$15B
$10.8M 0.03%
100,050
-44,483
-31% -$4.71M
QRVO icon
614
Qorvo
QRVO
$8.68B
$10.8M 0.03%
135,151
-5,747
-4% -$444K
WMGI
615
DELISTED
Wright Medical Group Inc
WMGI
$10.8M 0.03%
415,785
– –
MTN icon
616
Vail Resorts
MTN
$5.23B
$10.8M 0.03%
39,305
+3,737
+11% +$915K
QTWO icon
617
Q2 Holdings
QTWO
$4.11B
$10.8M 0.03%
188,789
– –
NVR icon
618
NVR
NVR
$17B
$10.8M 0.03%
3,621
+269
+8% +$823K
TECK icon
619
Teck Resources
TECK
$31.3B
$10.7M 0.03%
420,146
+8,000
+2% +$214K
ON icon
620
ON Semiconductor
ON
$31.9B
$10.7M 0.03%
480,599
+397,012
+475% +$9.6M
KSU
621
DELISTED
Kansas City Southern
KSU
$10.7M 0.03%
100,654
+5,315
+6% +$578K
CBOE icon
622
Cboe Global Markets
CBOE
$30.6B
$10.6M 0.03%
102,118
+6,094
+6% +$644K
SHOO icon
623
Steven Madden
SHOO
$3.47B
$10.6M 0.03%
300,000
+37,500
+14% +$1.26M
CPRI icon
624
Capri Holdings
CPRI
$1.8B
$10.6M 0.03%
158,991
+20,964
+15% +$1.37M
EVH icon
625
Evolent Health
EVH
$521M
$10.5M 0.03%
500,000
– –
23 24
25
26 27

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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.