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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
USFD icon
1026
US Foods
USFD
$23.8B
$1.6M ﹤0.01%
42,227
+788
+2% +$27.9K
SRPT icon
1027
Sarepta Therapeutics
SRPT
$1.95B
$1.6M ﹤0.01%
12,073
-46,927
-80% -$4.43M
ZGNX
1028
DELISTED
Zogenix, Inc.
ZGNX
$1.59M ﹤0.01%
36,000
+4,400
+14% +$181K
LBTYA icon
1029
Liberty Global Class A
LBTYA
$3.57B
$1.59M ﹤0.01%
+57,720
New +$1.74M
OSBC icon
1030
Old Second Bancorp
OSBC
$1.31B
$1.58M ﹤0.01%
110,000
– –
TMX
1031
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.58M ﹤0.01%
39,747
-495
-1% -$18.4K
RVTY icon
1032
Revvity
RVTY
$13.1B
$1.58M ﹤0.01%
21,519
-4,325
-17% -$324K
QGEN icon
1033
Qiagen
QGEN
$8.93B
$1.57M ﹤0.01%
40,905
-1,273
-3% -$46.8K
MNK
1034
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.57M ﹤0.01%
83,900
+64,830
+340% +$1.03M
CORT icon
1035
Corcept Therapeutics
CORT
$12B
$1.56M ﹤0.01%
99,500
+7,500
+8% +$130K
NPTN
1036
DELISTED
NEOPHOTONICS CORP
NPTN
$1.56M ﹤0.01%
250,000
+31,000
+14% +$197K
HPP
1037
Hudson Pacific Properties
HPP
$789M
$1.56M ﹤0.01%
6,278
-1,209
-16% -$286K
ACAD icon
1038
Acadia Pharmaceuticals
ACAD
$4.91B
$1.56M ﹤0.01%
101,900
+82,221
+418% +$1.47M
PTCT icon
1039
PTC Therapeutics
PTCT
$6.03B
$1.55M ﹤0.01%
46,100
+5,700
+14% +$178K
AN icon
1040
AutoNation
AN
$6.89B
$1.54M ﹤0.01%
31,800
-17,479
-35% -$828K
MYOK
1041
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.54M ﹤0.01%
31,100
+11,100
+56% +$537K
BLUE
1042
DELISTED
bluebird bio
BLUE
$1.54M ﹤0.01%
759
-3,045
-80% -$6.94M
OPK icon
1043
Opko Health
OPK
$1.04B
$1.54M ﹤0.01%
327,700
+260,277
+386% +$987K
ATRA icon
1044
Atara Biotherapeutics
ATRA
$77.7M
$1.52M ﹤0.01%
1,656
+580
+54% +$623K
PF
1045
DELISTED
Pinnacle Foods, Inc.
PF
$1.51M ﹤0.01%
23,196
-518
-2% -$31.9K
TLK icon
1046
Telkom Indonesia
TLK
$14.5B
$1.51M ﹤0.01%
57,995
-61,032
-51% -$1.6M
RPM icon
1047
RPM International
RPM
$14.5B
$1.5M ﹤0.01%
25,746
-566
-2% -$28.4K
ULTI
1048
DELISTED
Ultimate Software Group Inc
ULTI
$1.5M ﹤0.01%
5,833
+126
+2% +$32.3K
WAGE
1049
DELISTED
WageWorks, Inc.
WAGE
$1.5M ﹤0.01%
29,896
– –
SUI icon
1050
Sun Communities
SUI
$14.6B
$1.49M ﹤0.01%
15,267
-131
-0.9% -$12.3K
40 41
42
43 44

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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.