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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
INCY icon
626
Incyte
INCY
$24.4B
$10.5M 0.03%
157,064
-84,049
-35% -$5.75M
B
627
DELISTED
Barnes Group Inc.
B
$10.5M 0.03%
177,461
– –
ZWS icon
628
Zurn Elkay Water Solutions
ZWS
$8.41B
$10.4M 0.03%
741,132
– –
POR icon
629
Portland General Electric
POR
$5.92B
$10.4M 0.03%
242,134
– –
MKC icon
630
McCormick & Company Non-Voting
MKC
$14.6B
$10.4M 0.03%
178,358
+169,528
+1,920% +$8.9M
FTNT icon
631
Fortinet
FTNT
$121B
$10.4M 0.03%
829,015
-34,060
-4% -$403K
EPAM icon
632
EPAM Systems
EPAM
$5.24B
$10.3M 0.03%
82,961
+12,471
+18% +$1.5M
TTMI icon
633
TTM Technologies
TTMI
$14.6B
$10.3M 0.03%
581,491
– –
WPM icon
634
Wheaton Precious Metals
WPM
$59.9B
$10.2M 0.03%
463,541
-41,405
-8% -$891K
JACK icon
635
Jack in the Box
JACK
$358M
$10.2M 0.03%
120,000
– –
COHR
636
DELISTED
Coherent Inc
COHR
$10.2M 0.03%
65,107
-395
-0.6% -$66.9K
ALB icon
637
Albemarle
ALB
$15.4B
$10.2M 0.03%
107,817
+6,328
+6% +$608K
MGPI icon
638
MGP Ingredients
MGPI
$389M
$10.2M 0.03%
114,440
+5,000
+5% +$448K
GKOS icon
639
Glaukos
GKOS
$11.2B
$10.2M 0.03%
250,000
– –
PKG icon
640
Packaging Corp of America
PKG
$22.9B
$10.2M 0.03%
90,805
-10,292
-10% -$1.2M
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.03%
89,140
+4,898
+6% +$586K
NLSN
642
DELISTED
Nielsen Holdings plc
NLSN
$10.1M 0.03%
327,497
+2,515
+0.8% +$78.7K
OGE icon
643
OGE Energy
OGE
$9.71B
$10.1M 0.03%
286,538
-27,648
-9% -$929K
FUL icon
644
H.B. Fuller
FUL
$3.24B
$10.1M 0.03%
187,652
– –
WU icon
645
Western Union
WU
$2.34B
$10M 0.03%
493,622
-20,534
-4% -$409K
WSO icon
646
Watsco Inc
WSO
$12.9B
$10M 0.03%
56,223
+153
+0.3% +$27.8K
COO icon
647
Cooper Companies
COO
$14.9B
$9.9M 0.03%
168,256
-66,400
-28% -$3.79M
RGA icon
648
Reinsurance Group of America
RGA
$16.4B
$9.9M 0.03%
74,197
+11,500
+18% +$1.71M
MOS icon
649
The Mosaic Company
MOS
$6.92B
$9.9M 0.03%
352,979
+76,999
+28% +$2.09M
DEA
650
Easterly Government Properties
DEA
$1.18B
$9.89M 0.03%
200,197
– –
24 25
26
27 28

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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.