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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
BLKB icon
676
Blackbaud
BLKB
$2.1B
$9.29M 0.03%
90,660
– –
TSCO icon
677
Tractor Supply
TSCO
$18.8B
$9.29M 0.03%
607,060
+30,410
+5% +$423K
UNM icon
678
Unum
UNM
$14.7B
$9.28M 0.03%
250,994
+28,482
+13% +$1.19M
COTV
679
DELISTED
Cotiviti Holdings, Inc.
COTV
$9.27M 0.03%
210,000
– –
BGS icon
680
B&G Foods
BGS
$299M
$9.24M 0.03%
309,000
– –
PLXS icon
681
Plexus
PLXS
$7.04B
$9.23M 0.03%
155,000
– –
ALLE icon
682
Allegion
ALLE
$14.2B
$9.18M 0.03%
118,719
-23,643
-17% -$1.89M
IMO icon
683
Imperial Oil
IMO
$64B
$9.14M 0.03%
275,159
-5,733
-2% -$179K
RF icon
684
Regions Financial
RF
$27B
$9.14M 0.03%
514,013
+339,929
+195% +$6.37M
OIS icon
685
Oil States International
OIS
$526M
$9.12M 0.03%
284,110
– –
VST icon
686
Vistra
VST
$49.1B
$9.1M 0.03%
384,419
+161,205
+72% +$3.71M
EHC icon
687
Encompass Health
EHC
$12.2B
$9.09M 0.03%
168,715
+24,160
+17% +$1.21M
ACIC icon
688
American Coastal Insurance
ACIC
$461M
$9.05M 0.03%
462,000
– –
AGNC icon
689
AGNC Investment
AGNC
$13B
$9.03M 0.03%
485,549
+24,171
+5% +$457K
JOYY
690
JOYY Inc
JOYY
$3.64B
$9.02M 0.03%
89,807
– –
IEX icon
691
IDEX
IEX
$17.6B
$9.01M 0.03%
66,033
+15,176
+30% +$2.12M
ATR icon
692
AptarGroup
ATR
$8.43B
$9M 0.03%
96,403
-150
-0.2% -$14K
WTFC icon
693
Wintrust Financial
WTFC
$11B
$8.98M 0.03%
103,167
+10,967
+12% +$1.01M
FNF icon
694
Fidelity National Financial
FNF
$13.1B
$8.98M 0.03%
248,160
-13,666
-5% -$498K
ARMK icon
695
Aramark
ARMK
$16.1B
$8.89M 0.03%
331,720
+32,485
+11% +$898K
RNST icon
696
Renasant Corp
RNST
$4B
$8.87M 0.03%
194,901
– –
UA icon
697
Under Armour Class C
UA
$2.25B
$8.86M 0.03%
420,509
-1,605,990
-79% -$28.5M
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.86M 0.03%
207,836
– –
SJR
699
DELISTED
Shaw Communications Inc.
SJR
$8.84M 0.03%
434,262
+52,711
+14% +$1.08M
LKQ icon
700
LKQ Corp
LKQ
$6.38B
$8.83M 0.03%
276,832
+18,251
+7% +$609K
26 27
28
29 30

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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.