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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$48.3M 0.14%
+177,000
New +$48.2M
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$48.2M 0.14%
+193,000
New +$47.9M
MAR icon
153
Marriott International
MAR
$92.5B
$47.9M 0.14%
378,603
-2,977
-0.8% -$405K
LVS icon
154
Las Vegas Sands
LVS
$29.6B
$47.8M 0.14%
625,749
-40,759
-6% -$3.11M
ILMN icon
155
Illumina
ILMN
$29.1B
$47.8M 0.14%
175,826
-2,437
-1% -$620K
STZ icon
156
Constellation Brands
STZ
$22.9B
$47.8M 0.14%
218,193
+50,101
+30% +$11.3M
CCI icon
157
Crown Castle
CCI
$31.5B
$47.7M 0.14%
442,274
-21,365
-5% -$2.22M
AON icon
158
Aon
AON
$74.7B
$46.9M 0.13%
341,714
-42,413
-11% -$5.98M
HAL icon
159
Halliburton
HAL
$27.7B
$46.8M 0.13%
1,038,764
-10,808
-1% -$538K
KDP icon
160
Keurig Dr Pepper
KDP
$40.2B
$45.7M 0.13%
374,827
+25,425
+7% +$3.05M
STT icon
161
State Street
STT
$52.2B
$45.6M 0.13%
489,347
-20,057
-4% -$1.99M
ITW icon
162
Illinois Tool Works
ITW
$83.3B
$45.3M 0.13%
327,078
+28,103
+9% +$4.16M
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$45M 0.13%
1,175,140
-93,795
-7% -$3.56M
APC
164
DELISTED
Anadarko Petroleum
APC
$44.9M 0.13%
613,183
-28,738
-4% -$1.95M
PLD icon
165
Prologis
PLD
$134B
$44.5M 0.13%
677,190
-38,061
-5% -$2.45M
CM icon
166
Canadian Imperial Bank of Commerce
CM
$110B
$44.3M 0.13%
1,018,522
-139,400
-12% -$6.14M
HPQ icon
167
HP
HPQ
$26.8B
$44.2M 0.13%
1,949,796
-98,849
-5% -$2.2M
AEP icon
168
American Electric Power
AEP
$67.9B
$44.1M 0.13%
637,079
-41,886
-6% -$2.82M
KEY icon
169
KeyCorp
KEY
$24.5B
$44.1M 0.13%
2,257,372
-562,824
-20% -$11.2M
APD icon
170
Air Products & Chemicals
APD
$67.7B
$43.6M 0.13%
280,084
+48,692
+21% +$7.96M
BMO icon
171
Bank of Montreal
BMO
$129B
$43.4M 0.12%
562,267
+48,734
+9% +$3.75M
F icon
172
Ford
F
$55.1B
$43.2M 0.12%
3,905,657
+107,342
+3% +$1.23M
HUM icon
173
Humana
HUM
$46.7B
$43M 0.12%
144,428
-44,267
-23% -$13M
KMB icon
174
Kimberly-Clark
KMB
$36.2B
$42.9M 0.12%
407,514
+44,249
+12% +$4.6M
COF icon
175
Capital One
COF
$136B
$42.7M 0.12%
464,373
+29,295
+7% +$2.77M
5 6
7
8 9

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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.