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
WRB icon
926
W.R. Berkley
WRB
$26.2B
$3.52M 0.01%
164,012
+9,515
+6% +$212K
ARRY
927
DELISTED
Array Biopharma Inc
ARRY
$3.48M 0.01%
207,700
+7,300
+4% +$116K
ELLI
928
DELISTED
Ellie Mae Inc
ELLI
$3.43M 0.01%
33,000
– –
FBC
929
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.43M 0.01%
+100,000
New +$3.48M
EXTR icon
930
Extreme Networks
EXTR
$3.16B
$3.42M 0.01%
430,000
+306,000
+247% +$2.94M
MOH icon
931
Molina Healthcare
MOH
$10.7B
$3.33M 0.01%
33,992
-13,008
-28% -$1.13M
DCT
932
DELISTED
DCT Industrial Trust Inc.
DCT
$3.25M 0.01%
48,673
-16,221
-25% -$1.02M
UTHR icon
933
United Therapeutics
UTHR
$21.5B
$3.19M 0.01%
28,205
-16,997
-38% -$1.87M
IMMU
934
DELISTED
Immunomedics Inc
IMMU
$3.18M 0.01%
134,200
+31,400
+31% +$631K
UVSP icon
935
Univest Financial
UVSP
$1.19B
$3.16M 0.01%
115,000
– –
NVT icon
936
nVent Electric
NVT
$27.5B
$3.14M 0.01%
+124,996
New +$3.25M
VBTX
937
DELISTED
Veritex Holdings
VBTX
$3.11M 0.01%
+100,000
New +$2.99M
TIMB icon
938
TIM SA
TIMB
$8.27B
$3.07M 0.01%
182,189
+5,424
+3% +$106K
PAGS icon
939
PagSeguro Digital
PAGS
$2.43B
$3.03M 0.01%
+109,113
New +$3.61M
FOLD
940
DELISTED
Amicus Therapeutics
FOLD
$3.01M 0.01%
192,800
+28,700
+17% +$434K
SUPN icon
941
Supernus Pharmaceuticals
SUPN
$2.74B
$2.99M 0.01%
49,900
+2,400
+5% +$124K
DAN icon
942
Dana Inc
DAN
$3.26B
$2.93M 0.01%
145,000
– –
VNTR
943
DELISTED
Venator Materials PLC
VNTR
$2.91M 0.01%
178,000
– –
UHAL icon
944
U-Haul Holding Co
UHAL
$14.4B
$2.9M 0.01%
81,460
+24,770
+44% +$861K
AMX icon
945
America Movil
AMX
$69.8B
$2.89M 0.01%
173,725
-233,373
-57% -$4.04M
CMA
946
DELISTED
Comerica
CMA
$2.87M 0.01%
+31,579
New +$3.03M
AVNS
947
DELISTED
Avanos Medical
AVNS
$2.86M 0.01%
50,000
– –
CSOD
948
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.82M 0.01%
59,481
– –
BF.B icon
949
Brown-Forman Class B
BF.B
$12.9B
$2.81M 0.01%
+57,418
New +$3.14M
YUMC icon
950
Yum China
YUMC
$16.2B
$2.79M 0.01%
72,564
-1,528
-2% -$60.5K
36 37
38
39 40

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.