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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
DRNA
1351
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$541K ﹤0.01%
+44,200
New +$555K
AMCX icon
1352
AMC Global Media
AMCX
$485M
$540K ﹤0.01%
8,685
-1,152
-12% -$65.7K
DKS icon
1353
Dick's Sporting Goods
DKS
$18.1B
$538K ﹤0.01%
15,257
-1,000
-6% -$33.9K
ENOV icon
1354
Enovis
ENOV
$1.42B
$536K ﹤0.01%
10,154
-152
-1% -$8.21K
SITC icon
1355
SITE Centers
SITC
$156M
$535K ﹤0.01%
46,360
-1,709
-4% -$17K
NJR icon
1356
New Jersey Resources
NJR
$5.62B
$533K ﹤0.01%
11,900
-1,300
-10% -$54.9K
OUT icon
1357
Outfront Media
OUT
$5.29B
$531K ﹤0.01%
27,762
-406
-1% -$7.72K
TVRD
1358
Tvardi Therapeutics
TVRD
$22.1M
$529K ﹤0.01%
767
+211
+38% +$107K
TDS icon
1359
Telephone and Data Systems
TDS
$3.82B
$526K ﹤0.01%
19,167
-244
-1% -$6.61K
WCC
1360
WESCO International
WCC
$17.8B
$526K ﹤0.01%
9,211
-211
-2% -$12.8K
CXP
1361
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$526K ﹤0.01%
23,162
-820
-3% -$17.8K
HSKA
1362
DELISTED
Heska Corp
HSKA
$519K ﹤0.01%
5,000
– –
CBIO
1363
Crescent Biopharma
CBIO
$610M
$510K ﹤0.01%
+316
New +$543K
ESI icon
1364
Element Solutions
ESI
$9.37B
$507K ﹤0.01%
43,694
-600
-1% -$6.54K
OMF icon
1365
OneMain Financial
OMF
$7.44B
$498K ﹤0.01%
14,947
+742
+5% +$24K
BF.A icon
1366
Brown-Forman Class A
BF.A
$13B
$493K ﹤0.01%
10,083
-791
-7% -$41.9K
NBR icon
1367
Nabors Industries
NBR
$1.33B
$492K ﹤0.01%
1,535
+98
+7% +$36K
GHC icon
1368
Graham Holdings Company
GHC
$5.03B
$481K ﹤0.01%
821
-38
-4% -$22.8K
BOKF icon
1369
BOK Financial
BOKF
$8.8B
$474K ﹤0.01%
5,040
+33
+0.7% +$3.34K
AHL
1370
DELISTED
ASPEN Insurance Holding Limited
AHL
$473K ﹤0.01%
11,616
-307
-3% -$13.2K
FSV icon
1371
FirstService
FSV
$6.24B
$469K ﹤0.01%
6,176
– –
OPTN
1372
DELISTED
OptiNose
OPTN
$464K ﹤0.01%
+1,107
New +$373K
MORN icon
1373
Morningstar
MORN
$7.41B
$462K ﹤0.01%
3,601
-199
-5% -$22.8K
ESRT icon
1374
Empire State Realty Trust
ESRT
$817M
$452K ﹤0.01%
26,428
+651
+3% +$11K
BRSL
1375
Brightstar Lottery PLC
BRSL
$2.08B
$450K ﹤0.01%
19,344
-2,323
-11% -$61.9K
53 54
55
56 57

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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.