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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
MRTX
1201
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$907K ﹤0.01%
+18,400
New +$695K
NATI
1202
DELISTED
National Instruments Corp
NATI
$907K ﹤0.01%
21,604
+244
+1% +$10.8K
ASB icon
1203
Associated Banc-Corp
ASB
$6.09B
$905K ﹤0.01%
33,143
-803
-2% -$21.5K
GTHX
1204
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$904K ﹤0.01%
+20,800
New +$891K
ADNT icon
1205
Adient
ADNT
$1.48B
$903K ﹤0.01%
18,357
-511
-3% -$29K
CTMX icon
1206
CytomX Therapeutics
CTMX
$736M
$898K ﹤0.01%
39,300
+18,300
+87% +$467K
ICUI icon
1207
ICU Medical
ICUI
$4.47B
$896K ﹤0.01%
+3,052
New +$834K
ITT icon
1208
ITT
ITT
$19.2B
$895K ﹤0.01%
17,131
-677
-4% -$35.3K
DHT icon
1209
DHT Holdings
DHT
$3.1B
$893K ﹤0.01%
190,300
-711,000
-79% -$2.82M
DNB
1210
DELISTED
Dun & Bradstreet
DNB
$891K ﹤0.01%
7,267
-149
-2% -$18.1K
BPOP icon
1211
Popular Inc
BPOP
$11.3B
$890K ﹤0.01%
19,683
-511
-3% -$23.4K
GLIBA
1212
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$888K ﹤0.01%
19,692
+366
+2% +$16.9K
IBKR icon
1213
Interactive Brokers
IBKR
$41.8B
$885K ﹤0.01%
54,960
-668
-1% -$12.1K
FLXN
1214
DELISTED
Flexion Therapeutics, Inc.
FLXN
$884K ﹤0.01%
34,200
+13,200
+63% +$343K
GPK icon
1215
Graphic Packaging
GPK
$3.47B
$879K ﹤0.01%
60,550
-1,485
-2% -$22K
LSI
1216
DELISTED
Life Storage, Inc.
LSI
$875K ﹤0.01%
13,484
-297
-2% -$17.9K
MASI
1217
DELISTED
Masimo
MASI
$863K ﹤0.01%
+8,841
New +$841K
TSG
1218
DELISTED
The Stars Group Inc.
TSG
$862K ﹤0.01%
+23,776
New +$793K
FMX icon
1219
Fomento Económico Mexicano
FMX
$40.1B
$859K ﹤0.01%
9,782
-65,487
-87% -$5.78M
REXR icon
1220
Rexford Industrial Realty
REXR
$8.19B
$856K ﹤0.01%
27,260
-14,500
-35% -$443K
RRC icon
1221
Range Resources
RRC
$9.34B
$855K ﹤0.01%
51,125
-197,030
-79% -$2.98M
FNB icon
1222
FNB Corp
FNB
$6.89B
$853K ﹤0.01%
+63,529
New +$856K
OMER icon
1223
Omeros
OMER
$1.25B
$847K ﹤0.01%
46,700
+2,100
+5% +$36.4K
FSLR icon
1224
First Solar
FSLR
$24.3B
$846K ﹤0.01%
16,056
-301
-2% -$19.7K
OKTA icon
1225
Okta
OKTA
$26B
$846K ﹤0.01%
+16,799
New +$799K
47 48
49
50 51

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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.