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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
LBRDK icon
751
Liberty Broadband Class C
LBRDK
$5.29B
$7.71M 0.02%
101,760
-1,408
-1% -$107K
VOYA icon
752
Voya Financial
VOYA
$9.16B
$7.66M 0.02%
163,057
+25,807
+19% +$1.34M
GNTX icon
753
Gentex
GNTX
$4.99B
$7.64M 0.02%
332,119
-32,322
-9% -$767K
RL icon
754
Ralph Lauren
RL
$23.1B
$7.6M 0.02%
60,468
+39,608
+190% +$4.81M
AXE
755
DELISTED
Anixter International Inc
AXE
$7.56M 0.02%
119,500
+10,000
+9% +$668K
PHM icon
756
Pultegroup
PHM
$24.9B
$7.56M 0.02%
263,013
+19,360
+8% +$582K
TREX icon
757
Trex
TREX
$5.1B
$7.51M 0.02%
240,000
– –
OC icon
758
Owens Corning
OC
$12.3B
$7.5M 0.02%
118,298
-4,083
-3% -$282K
ENS icon
759
EnerSys
ENS
$7.2B
$7.46M 0.02%
100,000
– –
PRAA icon
760
PRA Group
PRAA
$762M
$7.46M 0.02%
193,600
– –
INGN icon
761
Inogen
INGN
$154M
$7.45M 0.02%
40,000
+17,700
+79% +$2.95M
ITRI icon
762
Itron
ITRI
$4.5B
$7.45M 0.02%
124,000
+11,000
+10% +$697K
FLOW
763
DELISTED
SPX FLOW, Inc.
FLOW
$7.44M 0.02%
170,000
– –
DVA icon
764
DaVita
DVA
$11.4B
$7.42M 0.02%
106,787
-57,868
-35% -$3.87M
CTWS
765
DELISTED
Connecticut Water Service Inc
CTWS
$7.38M 0.02%
113,061
– –
NTB icon
766
Bank of N.T. Butterfield & Son
NTB
$2.51B
$7.38M 0.02%
161,300
– –
AEL
767
DELISTED
American Equity Investment Life Holding Company
AEL
$7.36M 0.02%
204,345
– –
ZION icon
768
Zions Bancorporation
ZION
$10.5B
$7.33M 0.02%
139,204
+55,044
+65% +$3.04M
NKTR icon
769
Nektar Therapeutics
NKTR
$2.57B
$7.32M 0.02%
9,991
-476
-5% -$549K
FORM icon
770
FormFactor
FORM
$10.3B
$7.32M 0.02%
550,000
– –
GAP
771
The Gap Inc
GAP
$7.34B
$7.28M 0.02%
224,744
+130,849
+139% +$4.03M
MAN icon
772
ManpowerGroup
MAN
$2.75B
$7.27M 0.02%
84,451
-8,122
-9% -$797K
IMPV
773
DELISTED
Imperva, Inc.
IMPV
$7.23M 0.02%
149,807
– –
LII icon
774
Lennox International
LII
$14.5B
$7.21M 0.02%
36,049
+2,732
+8% +$553K
WAB icon
775
Wabtec
WAB
$50.3B
$7.2M 0.02%
73,033
+8,067
+12% +$750K
29 30
31
32 33

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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.