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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
AEIS icon
976
Advanced Energy
AEIS
$13.2B
$2.21M 0.01%
38,000
– –
ARNA
977
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.21M 0.01%
50,600
+11,200
+28% +$481K
CLVS
978
DELISTED
Clovis Oncology, Inc.
CLVS
$2.2M 0.01%
48,482
+5,400
+13% +$263K
PINC
979
DELISTED
Premier
PINC
$2.19M 0.01%
60,244
-77,803
-56% -$2.58M
ENDP
980
DELISTED
Endo International plc
ENDP
$2.19M 0.01%
232,000
+186,640
+411% +$1.25M
AIR icon
981
AAR Corp
AIR
$5.77B
$2.16M 0.01%
+46,500
New +$2.12M
TRQ
982
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.16M 0.01%
76,440
+34,670
+83% +$1.01M
WCG
983
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.15M 0.01%
8,744
-182
-2% -$39.6K
PBCT
984
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.01%
118,734
+51,545
+77% +$959K
CYBE
985
DELISTED
Cyberoptics Corp
CYBE
$2.15M 0.01%
123,300
– –
HALO icon
986
Halozyme
HALO
$11.4B
$2.14M 0.01%
127,100
+9,200
+8% +$174K
CWBC
987
Community West Bancshares
CWBC
$706M
$2.14M 0.01%
101,000
– –
FMI
988
DELISTED
Foundation Medicine, Inc.
FMI
$2.13M 0.01%
15,600
+4,600
+42% +$418K
ONTO icon
989
Onto Innovation
ONTO
$20.6B
$2.13M 0.01%
60,000
-170,000
-74% -$5.82M
SPPI
990
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.12M 0.01%
100,900
+13,400
+15% +$248K
PTC icon
991
PTC
PTC
$16.7B
$2.1M 0.01%
22,385
-630
-3% -$54.5K
CIT
992
DELISTED
CIT Group Inc.
CIT
$2.09M 0.01%
+41,538
New +$2.17M
PBH icon
993
Prestige Consumer Healthcare
PBH
$2.43B
$2.09M 0.01%
54,400
+1,700
+3% +$57.3K
RGNX icon
994
Regenxbio
RGNX
$704M
$2.09M 0.01%
29,100
+8,100
+39% +$387K
STXB
995
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.06M 0.01%
+100,000
New +$2.11M
STEL
996
DELISTED
Stellar Bancorp
STEL
$1.98M 0.01%
60,000
– –
ENTA icon
997
Enanta Pharmaceuticals
ENTA
$391M
$1.98M 0.01%
17,100
-12,349
-42% -$1.23M
CBAY
998
DELISTED
Cymabay Therapeutics
CBAY
$1.97M 0.01%
146,403
+16,600
+13% +$208K
LW icon
999
Lamb Weston
LW
$7.39B
$1.96M 0.01%
28,659
-714
-2% -$46.7K
BURL icon
1000
Burlington
BURL
$22.4B
$1.96M 0.01%
13,029
-446
-3% -$63.5K
38 39
40
41 42

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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.