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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
MEOH icon
851
Methanex
MEOH
$4.19B
$5.48M 0.02%
77,605
+38,105
+96% +$2.55M
LNT icon
852
Alliant Energy
LNT
$18.2B
$5.46M 0.02%
129,063
-72,755
-36% -$3M
HEES
853
DELISTED
H&E Equipment Services
HEES
$5.45M 0.02%
144,800
– –
PLCE icon
854
Children's Place
PLCE
$53.4M
$5.44M 0.02%
+45,000
New +$5.83M
BHF icon
855
Brighthouse Financial
BHF
$3.42B
$5.43M 0.02%
135,519
+4,933
+4% +$237K
ELS icon
856
Equity Lifestyle Properties
ELS
$12.6B
$5.41M 0.02%
117,714
+4,898
+4% +$219K
AMBA icon
857
Ambarella
AMBA
$3.6B
$5.41M 0.02%
140,000
-10,000
-7% -$473K
ECVT icon
858
Ecovyst
ECVT
$1.1B
$5.4M 0.02%
300,000
– –
HWC icon
859
Hancock Whitney
HWC
$6.37B
$5.37M 0.02%
+115,000
New +$5.83M
BXG
860
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5.36M 0.02%
225,000
– –
KIM icon
861
Kimco Realty
KIM
$16.4B
$5.34M 0.02%
314,427
+50,985
+19% +$770K
CAE icon
862
CAE Inc. Common Shares
CAE
$8.47B
$5.29M 0.02%
254,775
-4,500
-2% -$89.1K
GT icon
863
Goodyear
GT
$1.78B
$5.28M 0.02%
226,639
-24,941
-10% -$641K
AR icon
864
Antero Resources
AR
$11.3B
$5.27M 0.02%
246,700
-13,180
-5% -$259K
LILAK icon
865
Liberty Latin America Class C
LILAK
$1.65B
$5.2M 0.01%
313,147
-318,270
-50% -$5.56M
CUK
866
DELISTED
Carnival PLC
CUK
$5.16M 0.01%
89,560
-252,139
-74% -$16.2M
MAC icon
867
Macerich
MAC
$6.99B
$5.15M 0.01%
90,687
-1,100
-1% -$62.4K
URBN icon
868
Urban Outfitters
URBN
$6.53B
$5.1M 0.01%
114,444
-1,630
-1% -$68.1K
ATKR icon
869
Atkore
ATKR
$3.17B
$5.09M 0.01%
245,000
-25,000
-9% -$506K
IPHI
870
DELISTED
INPHI CORPORATION
IPHI
$5.09M 0.01%
156,000
– –
AVT icon
871
Avnet
AVT
$7.87B
$5.08M 0.01%
118,523
-2,173
-2% -$88K
ASTE icon
872
Astec Industries
ASTE
$975M
$5.08M 0.01%
84,900
+900
+1% +$51.9K
GCO icon
873
Genesco
GCO
$394M
$5.06M 0.01%
127,562
– –
ROL icon
874
Rollins
ROL
$17.4B
$5.04M 0.01%
215,892
-20,113
-9% -$457K
HOG icon
875
Harley-Davidson
HOG
$2.9B
$5.04M 0.01%
119,833
-34,886
-23% -$1.47M
33 34
35
36 37

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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.