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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
HZNP
951
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.79M 0.01%
168,400
+4,700
+3% +$71.7K
BBWI icon
952
Bath & Body Works
BBWI
$3.76B
$2.71M 0.01%
+90,760
New +$2.62M
ONCE
953
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.67M 0.01%
32,300
+5,800
+22% +$448K
BPMC
954
DELISTED
Blueprint Medicines
BPMC
$2.67M 0.01%
42,095
-705
-2% -$56.1K
XRN
955
Chiron Real Estate Inc
XRN
$484M
$2.66M 0.01%
60,000
– –
MWA icon
956
Mueller Water Products
MWA
$3.98B
$2.64M 0.01%
225,000
– –
JOBS
957
DELISTED
51job Inc
JOBS
$2.62M 0.01%
+26,823
New +$2.63M
MTW icon
958
Manitowoc
MTW
$753M
$2.62M 0.01%
101,174
– –
MDCO
959
DELISTED
Medicines Co
MDCO
$2.57M 0.01%
70,100
+1,800
+3% +$58.5K
HRTX icon
960
Heron Therapeutics
HRTX
$63.5M
$2.57M 0.01%
66,200
+11,200
+20% +$357K
PAGP icon
961
Plains GP Holdings
PAGP
$5.04B
$2.52M 0.01%
105,451
+1,763
+2% +$43.2K
PTLA
962
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.51M 0.01%
66,400
+15,733
+31% +$602K
MYGN icon
963
Myriad Genetics
MYGN
$303M
$2.5M 0.01%
66,800
+3,000
+5% +$101K
AERI
964
DELISTED
Aerie Pharmaceuticals
AERI
$2.44M 0.01%
36,200
+3,800
+12% +$213K
HAS icon
965
Hasbro
HAS
$13.6B
$2.42M 0.01%
+26,161
New +$2.3M
MGLN
966
DELISTED
Magellan Health Services, Inc.
MGLN
$2.4M 0.01%
+25,000
New +$2.4M
INBK icon
967
First Internet Bancorp
INBK
$256M
$2.39M 0.01%
+70,000
New +$2.45M
GBT
968
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.36M 0.01%
52,300
+15,100
+41% +$688K
QTNA
969
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.33M 0.01%
150,000
– –
LNN icon
970
Lindsay Corp
LNN
$1.17B
$2.33M 0.01%
+24,000
New +$2.26M
DGII icon
971
Digi International
DGII
$3.23B
$2.31M 0.01%
175,000
– –
STOR
972
DELISTED
STORE Capital Corporation
STOR
$2.31M 0.01%
84,276
+50,122
+147% +$1.3M
EBS icon
973
Emergent Biosolutions
EBS
$230M
$2.29M 0.01%
45,400
+11,400
+34% +$594K
GOOS
974
Canada Goose Holdings
GOOS
$850M
$2.28M 0.01%
38,741
– –
TOL icon
975
Toll Brothers
TOL
$14B
$2.25M 0.01%
60,775
+36,533
+151% +$1.5M
37 38
39
40 41

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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.