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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
ENIA
1051
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.49M ﹤0.01%
169,505
– –
BKI
1052
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.49M ﹤0.01%
27,797
+2,358
+9% +$119K
COHU icon
1053
Cohu
COHU
$2.78B
$1.48M ﹤0.01%
+60,428
New +$1.42M
LXRX icon
1054
Lexicon Pharmaceuticals
LXRX
$1.05B
$1.48M ﹤0.01%
123,156
-46,300
-27% -$474K
FDS icon
1055
Factset
FDS
$9.92B
$1.47M ﹤0.01%
7,416
-235
-3% -$46.9K
AZTA icon
1056
Azenta
AZTA
$1.47B
$1.47M ﹤0.01%
45,000
– –
SGMO
1057
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.47M ﹤0.01%
103,300
+20,100
+24% +$334K
CYD icon
1058
China Yuchai International
CYD
$1.74B
$1.46M ﹤0.01%
67,353
– –
NDSN icon
1059
Nordson
NDSN
$17.2B
$1.46M ﹤0.01%
11,384
-155
-1% -$20.5K
AMRX icon
1060
Amneal Pharmaceuticals
AMRX
$6.22B
$1.45M ﹤0.01%
+88,500
New +$1.55M
OPLN
1061
Openlane
OPLN
$4.36B
$1.45M ﹤0.01%
69,728
-1,939
-3% -$39.5K
KRC icon
1062
Kilroy Realty
KRC
$4.3B
$1.44M ﹤0.01%
19,021
-337
-2% -$24.7K
TER icon
1063
Teradyne
TER
$65.6B
$1.43M ﹤0.01%
37,423
-1,889
-5% -$73.6K
ALK icon
1064
Alaska Air
ALK
$5.36B
$1.42M ﹤0.01%
23,544
-4,942
-17% -$306K
MKTX icon
1065
MarketAxess Holdings
MKTX
$5.72B
$1.42M ﹤0.01%
7,178
-181
-2% -$37.5K
GLPI icon
1066
Gaming and Leisure Properties
GLPI
$12.7B
$1.41M ﹤0.01%
39,485
-813
-2% -$28.2K
WPX
1067
DELISTED
WPX Energy, Inc.
WPX
$1.41M ﹤0.01%
77,984
-1,307
-2% -$22.4K
EXAS
1068
DELISTED
Exact Sciences
EXAS
$1.4M ﹤0.01%
23,440
-93,413
-80% -$5.03M
SAGE
1069
DELISTED
Sage Therapeutics
SAGE
$1.39M ﹤0.01%
8,908
-34,092
-79% -$5.35M
GWRE icon
1070
Guidewire Software
GWRE
$14.6B
$1.39M ﹤0.01%
15,661
+492
+3% +$43.5K
TDY icon
1071
Teledyne Technologies
TDY
$31.2B
$1.38M ﹤0.01%
6,905
-87
-1% -$17.2K
WPC icon
1072
W.P. Carey
WPC
$16.2B
$1.37M ﹤0.01%
21,128
-491
-2% -$31.1K
SBCF icon
1073
Seacoast Banking Corp of Florida
SBCF
$3.47B
$1.36M ﹤0.01%
43,000
– –
ANAB icon
1074
AnaptysBio
ANAB
$1.68B
$1.34M ﹤0.01%
18,900
+700
+4% +$58.7K
SAFM
1075
DELISTED
Sanderson Farms Inc
SAFM
$1.33M ﹤0.01%
12,700
-5,000
-28% -$543K
41 42
43
44 45

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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.