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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
RLJ icon
726
RLJ Lodging Trust
RLJ
$1.67B
$8.27M 0.02%
+375,000
New +$8.11M
UAL icon
727
United Airlines
UAL
$41B
$8.24M 0.02%
118,202
-67,741
-36% -$4.71M
BLD
728
DELISTED
TopBuild
BLD
$8.23M 0.02%
105,000
+5,000
+5% +$402K
AIMC
729
DELISTED
Altra Industrial Motion Corp
AIMC
$8.19M 0.02%
190,000
– –
SEIC icon
730
SEI Investments
SEIC
$12.8B
$8.15M 0.02%
130,399
+12,398
+11% +$825K
EPR icon
731
EPR Properties
EPR
$4.73B
$8.13M 0.02%
125,485
+1,832
+1% +$108K
TISI icon
732
Team
TISI
$101M
$8.11M 0.02%
35,100
+6,942
+25% +$1.34M
TMHC
733
DELISTED
Taylor Morrison
TMHC
$8.1M 0.02%
390,000
+100,000
+34% +$2.23M
IRM icon
734
Iron Mountain
IRM
$37.7B
$8.07M 0.02%
230,645
+969
+0.4% +$32.7K
HP icon
735
Helmerich & Payne
HP
$4.3B
$8.03M 0.02%
125,952
-4,183
-3% -$285K
OTEX icon
736
Open Text
OTEX
$6.02B
$8.02M 0.02%
227,944
-2,378
-1% -$83.5K
TWOU
737
DELISTED
2U Inc
TWOU
$7.99M 0.02%
3,187
+354
+12% +$940K
AYI icon
738
Acuity Brands
AYI
$10.8B
$7.98M 0.02%
68,907
-15,821
-19% -$1.93M
ZAYO
739
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.98M 0.02%
218,827
+49,375
+29% +$1.76M
WTS icon
740
Watts Water Technologies
WTS
$12.8B
$7.97M 0.02%
101,718
-5,500
-5% -$427K
RNR icon
741
RenaissanceRe
RNR
$13.3B
$7.94M 0.02%
66,016
-13,260
-17% -$1.71M
AAON icon
742
Aaon
AAON
$7.23B
$7.92M 0.02%
357,450
– –
TRI icon
743
Thomson Reuters
TRI
$46B
$7.92M 0.02%
169,192
+21,198
+14% +$974K
ALNY icon
744
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.83M 0.02%
79,532
+1,416
+2% +$140K
HOME
745
DELISTED
At Home Group Inc.
HOME
$7.83M 0.02%
+200,000
New +$7.18M
CLR
746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.78M 0.02%
120,197
+35,075
+41% +$2.27M
COTY icon
747
Coty
COTY
$2.42B
$7.78M 0.02%
551,979
+466,591
+546% +$7.19M
CHD icon
748
Church & Dwight Co
CHD
$24B
$7.76M 0.02%
145,994
+98,358
+206% +$4.76M
HCSG icon
749
Healthcare Services Group
HCSG
$1.45B
$7.72M 0.02%
178,734
+31,700
+22% +$1.26M
GRMN
750
Garmin
GRMN
$60.2B
$7.71M 0.02%
126,383
-687
-0.5% -$41.2K
28 29
30
31 32

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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.