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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
GNRC icon
876
Generac Holdings
GNRC
$12.8B
$4.94M 0.01%
95,462
– –
REVG
877
DELISTED
REV Group
REVG
$4.89M 0.01%
287,705
-15,000
-5% -$266K
VET icon
878
Vermilion Energy
VET
$1.72B
$4.89M 0.01%
135,707
+24,530
+22% +$849K
S
879
DELISTED
Sprint Corporation
S
$4.88M 0.01%
896,151
-3,994
-0.4% -$21.6K
KYNB
880
Kyntra Bio
KYNB
$28.5M
$4.76M 0.01%
3,044
+404
+15% +$527K
LOXO
881
DELISTED
Loxo Oncology, Inc
LOXO
$4.74M 0.01%
27,300
+4,900
+22% +$736K
UCB
882
United Community Banks
UCB
$4.43B
$4.72M 0.01%
154,000
+24,000
+18% +$781K
WLK icon
883
Westlake Corp
WLK
$10.2B
$4.72M 0.01%
43,833
+36,692
+514% +$4.11M
WNS
884
DELISTED
WNS Holdings
WNS
$4.7M 0.01%
89,977
+15,399
+21% +$761K
GIL icon
885
Gildan
GIL
$10.6B
$4.69M 0.01%
166,514
+18,700
+13% +$542K
HTO
886
H2O America
HTO
$2.65B
$4.67M 0.01%
70,600
– –
AA icon
887
Alcoa
AA
$13.1B
$4.66M 0.01%
99,384
-35,532
-26% -$1.79M
BB icon
888
BlackBerry
BB
$5.27B
$4.66M 0.01%
483,026
-115,286
-19% -$1.29M
CAMP
889
DELISTED
CalAmp Corp.
CAMP
$4.57M 0.01%
8,478
-1,348
-14% -$678K
NEWR
890
DELISTED
New Relic, Inc.
NEWR
$4.53M 0.01%
+45,000
New +$4M
CWH icon
891
Camping World
CWH
$675M
$4.5M 0.01%
+180,000
New +$4.49M
PHH
892
DELISTED
PHH Corporation
PHH
$4.49M 0.01%
413,100
+37,500
+10% +$402K
DISH
893
DELISTED
DISH Network Corp.
DISH
$4.48M 0.01%
133,217
+25,170
+23% +$859K
CPB icon
894
Campbell Soup
CPB
$6.94B
$4.44M 0.01%
109,430
-464,691
-81% -$18.1M
LADR
895
Ladder Capital
LADR
$1.27B
$4.43M 0.01%
283,682
+8,682
+3% +$131K
LGND icon
896
Ligand Pharmaceuticals
LGND
$5.76B
$4.41M 0.01%
34,144
+1,603
+5% +$179K
PFGC icon
897
Performance Food Group
PFGC
$16.4B
$4.4M 0.01%
+120,000
New +$4.06M
BV icon
898
BrightView Holdings
BV
$1.08B
$4.39M 0.01%
+200,000
New +$4.33M
FLS icon
899
Flowserve
FLS
$10.3B
$4.37M 0.01%
108,148
+7,278
+7% +$317K
ASRT
900
DELISTED
Assertio
ASRT
$4.35M 0.01%
10,880
-5,260
-33% -$2.14M
34 35
36
37 38

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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.