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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
MDT icon
51
Medtronic
MDT
$116B
$132M 0.38%
1,536,584
-49,730
-3% -$4.15M
ABT icon
52
Abbott
ABT
$192B
$129M 0.37%
2,122,165
-106,162
-5% -$6.44M
TXN icon
53
Texas Instruments
TXN
$253B
$127M 0.37%
1,154,799
-43,195
-4% -$4.67M
MO icon
54
Altria Group
MO
$107B
$126M 0.36%
2,227,045
-226,386
-9% -$13.1M
AMGN icon
55
Amgen
AMGN
$225B
$122M 0.35%
662,000
-39,449
-6% -$6.98M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$121M 0.35%
+1,754,103
New +$122M
ACN icon
57
Accenture
ACN
$110B
$118M 0.34%
724,209
-18,747
-3% -$2.92M
AVGO icon
58
Broadcom
AVGO
$1.98T
$117M 0.34%
4,823,320
-53,970
-1% -$1.32M
ELV icon
59
Elevance Health
ELV
$86.6B
$116M 0.33%
488,523
+8,963
+2% +$2.08M
BKNG icon
60
Booking.com
BKNG
$159B
$113M 0.33%
1,394,800
-69,625
-5% -$5.87M
PYPL icon
61
PayPal
PYPL
$50.6B
$110M 0.32%
1,326,169
-36,555
-3% -$2.91M
SBUX icon
62
Starbucks
SBUX
$124B
$110M 0.32%
2,254,661
-175,245
-7% -$9.95M
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$110M 0.32%
528,776
-29,658
-5% -$6.3M
CRM icon
64
Salesforce
CRM
$158B
$108M 0.31%
794,834
-12,627
-2% -$1.61M
USB icon
65
US Bancorp
USB
$101B
$108M 0.31%
2,152,575
-255,297
-11% -$13M
SLB icon
66
SLB Ltd
SLB
$78.1B
$107M 0.31%
1,594,875
-59,929
-4% -$4.11M
RY icon
67
Royal Bank of Canada
RY
$297B
$107M 0.31%
1,417,936
+88,535
+7% +$6.78M
DELL icon
68
Dell
DELL
$313B
$104M 0.3%
4,391,805
-1,265,559
-22% -$28M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$104M 0.3%
1,875,224
-206,733
-10% -$11.2M
BIIB icon
70
Biogen
BIIB
$30.9B
$103M 0.3%
356,033
-14,214
-4% -$4M
LLY icon
71
Eli Lilly
LLY
$1.09T
$103M 0.3%
1,203,871
+15,428
+1% +$1.27M
GS icon
72
Goldman Sachs
GS
$302B
$99.2M 0.29%
449,908
-33,690
-7% -$8.03M
AET
73
DELISTED
Aetna Inc
AET
$99M 0.28%
539,364
-12,505
-2% -$2.23M
COP icon
74
ConocoPhillips
COP
$153B
$96.5M 0.28%
1,386,091
-230,486
-14% -$15.4M
QCOM icon
75
Qualcomm
QCOM
$171B
$96M 0.28%
1,709,794
-68,666
-4% -$3.83M
1 2
3
4 5

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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.