We are live on ! Find out more
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
AIZ icon
901
Assurant
AIZ
$13.9B
$4.35M 0.01%
42,031
-7,130
-15% -$671K
BERY
902
DELISTED
Berry Global Group, Inc.
BERY
$4.33M 0.01%
102,713
+74,039
+258% +$3.44M
CINF icon
903
Cincinnati Financial
CINF
$26.5B
$4.28M 0.01%
64,056
+59,958
+1,463% +$4.26M
PLAB icon
904
Photronics
PLAB
$1.97B
$4.26M 0.01%
534,700
-15,300
-3% -$127K
AXS icon
905
AXIS Capital
AXS
$7.3B
$4.26M 0.01%
76,635
-7,040
-8% -$402K
CCJ icon
906
Cameco
CCJ
$42.6B
$4.21M 0.01%
374,655
-4,873
-1% -$53.1K
KTOS icon
907
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.2M 0.01%
365,000
– –
EQBK icon
908
Equity Bancshares
EQBK
$1.07B
$4.15M 0.01%
100,000
– –
CUB
909
DELISTED
Cubic Corporation
CUB
$4.14M 0.01%
64,500
-10,000
-13% -$666K
MAT icon
910
Mattel
MAT
$4.25B
$4M 0.01%
243,732
+20,009
+9% +$304K
SEM
911
DELISTED
Select Medical
SEM
$3.99M 0.01%
408,320
+166,298
+69% +$1.63M
VLY icon
912
Valley National Bancorp
VLY
$8.3B
$3.93M 0.01%
323,000
– –
SRCL
913
DELISTED
Stericycle Inc
SRCL
$3.85M 0.01%
59,010
-249,193
-81% -$15.5M
LDL
914
DELISTED
Lydall, Inc.
LDL
$3.84M 0.01%
88,000
+10,000
+13% +$438K
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.82M 0.01%
117,346
+5,275
+5% +$167K
HBI
916
DELISTED
Hanesbrands
HBI
$3.82M 0.01%
173,310
+114,405
+194% +$2.16M
GGG icon
917
Graco
GGG
$13.3B
$3.79M 0.01%
83,910
-1,103
-1% -$50.6K
MSBI icon
918
Midland States Bancorp
MSBI
$698M
$3.77M 0.01%
110,000
– –
ALTR
919
DELISTED
Altair Engineering Inc
ALTR
$3.76M 0.01%
110,000
– –
RARE icon
920
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.75M 0.01%
48,800
+8,355
+21% +$540K
OBK icon
921
Origin Bancorp
OBK
$1.69B
$3.69M 0.01%
+90,000
New +$3.5M
ESNT icon
922
Essent Group
ESNT
$6.23B
$3.62M 0.01%
+101,000
New +$3.66M
KGC icon
923
Kinross Gold
KGC
$31.9B
$3.58M 0.01%
952,184
-250,800
-21% -$942K
EFII
924
DELISTED
Electronics for Imaging
EFII
$3.57M 0.01%
109,700
+40,000
+57% +$1.27M
SGEN
925
DELISTED
Seagen Inc. Common Stock
SGEN
$3.55M 0.01%
53,501
+31,747
+146% +$1.82M
35 36
37
38 39

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.