We are live on ! Find out more
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
CXT icon
1251
Crane NXT
CXT
$2.99B
$786K ﹤0.01%
28,255
-587
-2% -$17.7K
TWLO icon
1252
Twilio
TWLO
$37.9B
$784K ﹤0.01%
+13,999
New +$693K
MIC
1253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$782K ﹤0.01%
18,519
-49,882
-73% -$1.96M
SKX
1254
DELISTED
Skechers
SKX
$781K ﹤0.01%
26,038
-247
-0.9% -$7.9K
CACC icon
1255
Credit Acceptance
CACC
$5.99B
$780K ﹤0.01%
2,206
-37
-2% -$12.7K
ASH icon
1256
Ashland
ASH
$3.42B
$779K ﹤0.01%
9,961
-266
-3% -$19.8K
TSRO
1257
DELISTED
TESARO, Inc.
TSRO
$779K ﹤0.01%
17,526
-6,630
-27% -$322K
AGO icon
1258
Assured Guaranty
AGO
$3.29B
$772K ﹤0.01%
21,601
-1,636
-7% -$59.5K
PTEN icon
1259
Patterson-UTI
PTEN
$4.2B
$770K ﹤0.01%
42,760
+1,043
+3% +$20.9K
MIXT
1260
DELISTED
MIX TELEMATICS LIMITED
MIXT
$770K ﹤0.01%
43,477
– –
P
1261
Everpure Inc
P
$37B
$769K ﹤0.01%
+32,214
New +$708K
APLE icon
1262
Apple Hospitality REIT
APLE
$3.71B
$759K ﹤0.01%
42,462
+415
+1% +$7.58K
RP
1263
DELISTED
RealPage, Inc.
RP
$756K ﹤0.01%
+13,723
New +$775K
BMS
1264
DELISTED
Bemis
BMS
$750K ﹤0.01%
17,757
-361
-2% -$15.6K
WFT
1265
DELISTED
Weatherford International plc
WFT
$750K ﹤0.01%
227,818
+18,246
+9% +$56.8K
CNX icon
1266
CNX Resources
CNX
$5.29B
$747K ﹤0.01%
42,030
-2,386
-5% -$38.3K
MSM icon
1267
MSC Industrial Direct
MSM
$6.67B
$744K ﹤0.01%
8,771
-58
-0.7% -$5.25K
VC icon
1268
Visteon
VC
$2.84B
$744K ﹤0.01%
5,755
-513
-8% -$64.1K
COR
1269
DELISTED
Coresite Realty Corporation
COR
$739K ﹤0.01%
6,668
-135
-2% -$14.3K
CALX icon
1270
Calix
CALX
$2.51B
$737K ﹤0.01%
+94,500
New +$666K
R icon
1271
Ryder
R
$10.1B
$735K ﹤0.01%
10,224
-326
-3% -$22.9K
CNK icon
1272
Cinemark Holdings
CNK
$4.32B
$734K ﹤0.01%
20,936
-384
-2% -$14.2K
CBT icon
1273
Cabot Corp
CBT
$4.46B
$731K ﹤0.01%
11,829
-301
-2% -$17.8K
JBGS
1274
JBG SMITH
JBGS
$691M
$731K ﹤0.01%
20,037
+2,770
+16% +$100K
DBRG icon
1275
DigitalBridge
DBRG
$2.95B
$730K ﹤0.01%
29,246
-60,420
-67% -$1.44M
49 50
51
52 53

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.