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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
BLK icon
101
Blackrock
BLK
$180B
$71.9M 0.21%
144,151
+3,663
+3% +$1.94M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$71.4M 0.21%
1,189,538
-175,405
-13% -$11.3M
ADP icon
103
Automatic Data Processing
ADP
$107B
$70.3M 0.2%
523,815
-19,632
-4% -$2.49M
CSX icon
104
CSX Corp
CSX
$92.8B
$69.7M 0.2%
3,279,402
-192,372
-6% -$3.96M
DUK icon
105
Duke Energy
DUK
$96.3B
$69.6M 0.2%
880,240
-51,116
-5% -$3.93M
RTN
106
DELISTED
Raytheon Company
RTN
$69.1M 0.2%
357,699
-25,806
-7% -$5.42M
BNY
107
Bank of New York Mellon
BNY
$111B
$67.7M 0.19%
1,254,550
-142,678
-10% -$7.87M
AIG icon
108
American International
AIG
$39.8B
$66.3M 0.19%
1,251,153
-152,861
-11% -$8.27M
DHR icon
109
Danaher
DHR
$145B
$66.1M 0.19%
755,137
-1,107
-0.1% -$98.6K
CTSH icon
110
Cognizant
CTSH
$26.2B
$65.3M 0.19%
826,339
+2,414
+0.3% +$190K
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$65.2M 0.19%
1,590,471
+15,517
+1% +$624K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$64.6M 0.19%
845,861
-25,726
-3% -$1.82M
AGN
113
DELISTED
Allergan plc
AGN
$64.5M 0.19%
386,941
+71,635
+23% +$11.5M
SYK icon
114
Stryker
SYK
$133B
$63.9M 0.18%
378,266
-4,154
-1% -$699K
ZG icon
115
Zillow
ZG
$7.53B
$63.1M 0.18%
1,055,864
+289,824
+38% +$16M
FDX icon
116
FedEx
FDX
$77.3B
$63M 0.18%
277,412
+2,559
+0.9% +$634K
SPG icon
117
Simon Property Group
SPG
$71.4B
$62.7M 0.18%
368,651
-10,366
-3% -$1.65M
CL icon
118
Colgate-Palmolive
CL
$73.6B
$62.3M 0.18%
961,642
+56,260
+6% +$3.68M
BDX icon
119
Becton Dickinson
BDX
$50B
$62.3M 0.18%
266,536
+16,983
+7% +$3.78M
BSX icon
120
Boston Scientific
BSX
$74.5B
$62.3M 0.18%
1,903,847
-49,096
-3% -$1.48M
VLO icon
121
Valero Energy
VLO
$95.1B
$61.7M 0.18%
556,923
+8,137
+1% +$913K
ISRG icon
122
Intuitive Surgical
ISRG
$142B
$61.4M 0.18%
385,041
-4,803
-1% -$732K
SCHW
123
Charles Schwab
SCHW
$189B
$61.2M 0.18%
1,197,561
+38,168
+3% +$2.11M
CELG
124
DELISTED
Celgene Corp
CELG
$60.2M 0.17%
757,406
-48,286
-6% -$4.01M
GM icon
125
General Motors
GM
$76.1B
$60.1M 0.17%
1,525,189
-127,827
-8% -$5.03M
3 4
5
6 7

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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.