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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
LDOS icon
651
Leidos
LDOS
$17.9B
$9.87M 0.03%
167,242
-452
-0.3% -$28.2K
FSS icon
652
Federal Signal
FSS
$7.51B
$9.85M 0.03%
423,000
-25,000
-6% -$582K
FRT icon
653
Federal Realty Investment Trust
FRT
$10.3B
$9.85M 0.03%
77,842
-2,430
-3% -$287K
JJSF icon
654
J&J Snack Foods
JJSF
$1.7B
$9.85M 0.03%
64,600
– –
TCF
655
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.74M 0.03%
175,000
– –
SONC
656
DELISTED
Sonic Corp
SONC
$9.74M 0.03%
282,885
– –
CDK
657
DELISTED
CDK Global, Inc.
CDK
$9.73M 0.03%
149,646
+4,397
+3% +$284K
KLAC icon
658
KLA
KLAC
$274B
$9.73M 0.03%
948,760
-580,850
-38% -$6.32M
ALV icon
659
Autoliv
ALV
$8.89B
$9.72M 0.03%
94,237
+2,540
+3% +$271K
AAP icon
660
Advance Auto Parts
AAP
$3.46B
$9.7M 0.03%
71,487
+12,812
+22% +$1.56M
NCLH icon
661
Norwegian Cruise Line
NCLH
$8.98B
$9.69M 0.03%
205,162
+14,538
+8% +$766K
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
$9.64M 0.03%
185,000
– –
BKH icon
663
Black Hills Corp
BKH
$5.64B
$9.62M 0.03%
157,206
– –
WBT
664
DELISTED
Welbilt, Inc.
WBT
$9.57M 0.03%
429,148
-2,900
-0.7% -$58K
CMTL icon
665
Comtech Telecommunications
CMTL
$52.7M
$9.56M 0.03%
300,000
-20,000
-6% -$624K
AVY icon
666
Avery Dennison
AVY
$13.6B
$9.49M 0.03%
92,911
+3,415
+4% +$361K
UHS icon
667
Universal Health Services
UHS
$10.1B
$9.46M 0.03%
84,898
+4,779
+6% +$560K
MXL icon
668
MaxLinear
MXL
$6.95B
$9.45M 0.03%
606,300
-1,900
-0.3% -$38.4K
WHR icon
669
Whirlpool
WHR
$2.79B
$9.39M 0.03%
64,199
-1,426
-2% -$217K
JBHT icon
670
JB Hunt Transport Services
JBHT
$26.5B
$9.37M 0.03%
77,110
+5,196
+7% +$635K
AAT
671
American Assets Trust
AAT
$1.41B
$9.37M 0.03%
244,682
– –
CMG icon
672
Chipotle Mexican Grill
CMG
$41.3B
$9.36M 0.03%
1,085,250
+60,550
+6% +$495K
CUBE icon
673
CubeSmart
CUBE
$9.4B
$9.36M 0.03%
290,557
-70,557
-20% -$2.11M
CNMD icon
674
CONMED
CNMD
$1.49B
$9.34M 0.03%
127,562
– –
NEOG icon
675
Neogen
NEOG
$2.59B
$9.3M 0.03%
232,000
– –
25 26
27
28 29

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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.