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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
SJI
1001
DELISTED
South Jersey Industries, Inc.
SJI
$1.91M 0.01%
57,133
– –
XLRN
1002
DELISTED
Acceleron Pharma
XLRN
$1.91M 0.01%
39,400
+1,600
+4% +$58.3K
ICPT
1003
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.91M 0.01%
22,700
+11,111
+96% +$814K
NRG icon
1004
NRG Energy
NRG
$25.2B
$1.89M 0.01%
61,614
-9,051
-13% -$293K
AGCO icon
1005
AGCO
AGCO
$6.97B
$1.89M 0.01%
+31,114
New +$1.99M
WH icon
1006
Wyndham Hotels & Resorts
WH
$5.49B
$1.88M 0.01%
+31,886
New +$1.96M
RGEN icon
1007
Repligen
RGEN
$9.48B
$1.87M 0.01%
39,800
+2,100
+6% +$86.4K
GRUB
1008
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.86M 0.01%
+8,852
New +$1.83M
DOX icon
1009
Amdocs
DOX
$6.25B
$1.85M 0.01%
27,948
-498
-2% -$33.5K
INSM icon
1010
Insmed
INSM
$27.9B
$1.84M 0.01%
78,000
+3,800
+5% +$97.8K
LBC
1011
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.78M 0.01%
155,000
– –
STC icon
1012
Stewart Information Services
STC
$2.06B
$1.77M 0.01%
+41,000
New +$1.76M
PBYI icon
1013
Puma Biotechnology
PBYI
$449M
$1.76M 0.01%
29,700
+1,100
+4% +$63.7K
XNCR icon
1014
Xencor
XNCR
$1.72B
$1.74M 0.01%
47,100
+18,100
+62% +$624K
ACIA
1015
DELISTED
Acacia Communications Inc
ACIA
$1.74M 0.01%
50,000
-29,000
-37% -$946K
UNF icon
1016
Unifirst Corp
UNF
$5.22B
$1.74M 0.01%
9,822
– –
STE icon
1017
Steris
STE
$23.1B
$1.72M 0.01%
16,407
-388
-2% -$39K
NBIX icon
1018
Neurocrine Biosciences
NBIX
$15.3B
$1.72M ﹤0.01%
17,472
-293
-2% -$26.2K
EDIT icon
1019
Editas Medicine
EDIT
$438M
$1.7M ﹤0.01%
47,300
+12,600
+36% +$446K
MDGL icon
1020
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.68M ﹤0.01%
6,000
+3,000
+100% +$527K
AVAV icon
1021
AeroVironment
AVAV
$9.61B
$1.64M ﹤0.01%
23,000
– –
TYL icon
1022
Tyler Technologies
TYL
$13.6B
$1.64M ﹤0.01%
7,378
+372
+5% +$83.7K
FBK icon
1023
FB Financial Corp
FBK
$3.09B
$1.63M ﹤0.01%
40,000
– –
DXCM icon
1024
DexCom
DXCM
$34.5B
$1.61M ﹤0.01%
67,688
-160
-0.2% -$3.39K
MNTA
1025
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.6M ﹤0.01%
78,166
+2,066
+3% +$44.3K
39 40
41
42 43

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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.