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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$42.3M 0.12%
341,106
-35,811
-10% -$4.19M
TSLA icon
177
Tesla
TSLA
$1.29T
$42.2M 0.12%
1,846,365
+68,880
+4% +$1.4M
KHC icon
178
Kraft Heinz
KHC
$29.1B
$42M 0.12%
669,014
+110,538
+20% +$6.56M
LYB icon
179
LyondellBasell Industries
LYB
$20.3B
$41.4M 0.12%
377,132
-122
-0% -$13.4K
ADI icon
180
Analog Devices
ADI
$187B
$41.3M 0.12%
430,662
-14,231
-3% -$1.34M
VFC icon
181
VF Corp
VFC
$5.73B
$41.3M 0.12%
537,985
-105
-0% -$7.91K
HIG icon
182
Hartford Financial Services
HIG
$37.7B
$41.1M 0.12%
803,058
-61,403
-7% -$3.22M
FIS icon
183
Fidelity National Information Services
FIS
$21.6B
$40.9M 0.12%
385,666
-15,765
-4% -$1.6M
NSC icon
184
Norfolk Southern
NSC
$75.3B
$40.7M 0.12%
269,938
+14,387
+6% +$2.1M
KMI icon
185
Kinder Morgan
KMI
$70.7B
$40.5M 0.12%
2,293,562
-103,735
-4% -$1.7M
EBAY icon
186
eBay
EBAY
$45.5B
$40.5M 0.12%
1,117,220
-70,364
-6% -$2.74M
TGT icon
187
Target
TGT
$69.9B
$40.3M 0.12%
529,424
+15,541
+3% +$1.14M
DOV icon
188
Dover
DOV
$28B
$40.3M 0.12%
550,155
-148,352
-21% -$11.4M
EQIX icon
189
Equinix
EQIX
$105B
$39.9M 0.11%
92,926
-3,220
-3% -$1.3M
ETN icon
190
Eaton
ETN
$179B
$39.9M 0.11%
533,548
+66,571
+14% +$5.15M
BAX icon
191
Baxter International
BAX
$13.9B
$39.7M 0.11%
537,331
+24,479
+5% +$1.73M
MRSH
192
Marsh
MRSH
$90.1B
$39.6M 0.11%
483,421
+16,329
+3% +$1.33M
CI icon
193
Cigna
CI
$73.3B
$39.5M 0.11%
232,241
+12,157
+6% +$2.1M
BN icon
194
Brookfield
BN
$110B
$39.4M 0.11%
2,723,956
+119,225
+5% +$1.7M
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.2B
$39M 0.11%
238,400
-463,000
-66% -$74.1M
CBRE icon
196
CBRE Group
CBRE
$42.7B
$39M 0.11%
817,249
+31,823
+4% +$1.5M
AZO icon
197
AutoZone
AZO
$49.7B
$38.8M 0.11%
57,766
+15,618
+37% +$10.1M
ECL icon
198
Ecolab
ECL
$78.1B
$38.5M 0.11%
274,646
+2,398
+0.9% +$346K
AABA
199
DELISTED
Altaba Inc
AABA
$38.2M 0.11%
522,185
+92,000
+21% +$6.89M
PSA icon
200
Public Storage
PSA
$60.4B
$37.8M 0.11%
166,577
-7,466
-4% -$1.55M
6 7
8
9 10

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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.