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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
DPZ icon
701
Domino's
DPZ
$11.6B
$8.83M 0.03%
31,281
+8,205
+36% +$2.08M
SLG icon
702
SL Green Realty
SLG
$4.08B
$8.82M 0.03%
90,673
-1,075
-1% -$102K
IFF icon
703
International Flavors & Fragrances
IFF
$21.4B
$8.82M 0.03%
71,180
+4,426
+7% +$578K
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$8.8M 0.03%
375,347
+18,441
+5% +$434K
VMI icon
705
Valmont Industries
VMI
$9.5B
$8.79M 0.03%
58,276
-15,164
-21% -$2.22M
AKR icon
706
Acadia Realty Trust
AKR
$2.86B
$8.76M 0.03%
320,000
+72,000
+29% +$1.81M
HLX icon
707
Helix Energy Solutions
HLX
$1.49B
$8.71M 0.03%
1,045,750
– –
AES icon
708
AES
AES
$10.5B
$8.67M 0.02%
646,657
-333,829
-34% -$4.11M
NVRO
709
DELISTED
NEVRO CORP.
NVRO
$8.67M 0.02%
108,600
+36,600
+51% +$3.04M
TRMB icon
710
Trimble
TRMB
$13.4B
$8.67M 0.02%
264,049
-29,487
-10% -$1.02M
INVH icon
711
Invitation Homes
INVH
$18B
$8.61M 0.02%
373,250
+103,876
+39% +$2.35M
GL icon
712
Globe Life
GL
$14B
$8.6M 0.02%
105,592
+18,837
+22% +$1.6M
SAIL
713
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.59M 0.02%
350,000
– –
CMC icon
714
Commercial Metals
CMC
$7.98B
$8.58M 0.02%
406,573
– –
CORE
715
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.55M 0.02%
376,600
-1,600
-0.4% -$32.9K
TTC icon
716
Toro Company
TTC
$9.21B
$8.5M 0.02%
141,137
-618
-0.4% -$37.2K
RAVN
717
DELISTED
Raven Industries Inc
RAVN
$8.49M 0.02%
220,867
– –
ATRO icon
718
Astronics
ATRO
$4.57B
$8.49M 0.02%
325,688
– –
GVA icon
719
Granite Construction
GVA
$5.41B
$8.46M 0.02%
152,080
– –
ARW icon
720
Arrow Electronics
ARW
$10.6B
$8.46M 0.02%
112,404
-720
-0.6% -$54.8K
FARO
721
DELISTED
Faro Technologies
FARO
$8.46M 0.02%
155,671
-4,329
-3% -$242K
ACGL icon
722
Arch Capital
ACGL
$33.5B
$8.45M 0.02%
319,192
+44,854
+16% +$1.2M
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.36M 0.02%
160,873
-5,928
-4% -$317K
CIEN icon
724
Ciena
CIEN
$62.7B
$8.35M 0.02%
315,000
– –
IRWD icon
725
Ironwood Pharmaceuticals
IRWD
$674M
$8.32M 0.02%
519,426
-170,861
-25% -$2.53M
27 28
29
30 31

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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.