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
AAPL icon
1
Apple
AAPL
$4.57T
$1.09B 3.13%
23,545,496
-1,181,356
-5% -$53.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$889M 2.56%
9,016,421
-338,179
-4% -$32.8M
AMZN icon
3
Amazon
AMZN
$2.96T
$821M 2.36%
9,663,100
-160,400
-2% -$12.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$543M 1.56%
2,793,476
-83,834
-3% -$15.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$521M 1.5%
9,219,580
-1,127,560
-11% -$61.3M
XOM icon
6
ExxonMobil
XOM
$634B
$408M 1.17%
4,930,282
-177,487
-3% -$14.1M
JPM icon
7
JPMorgan Chase
JPM
$950B
$399M 1.15%
3,833,872
-105,292
-3% -$11.6M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$371M 1.07%
14,567,424
+130,014
+0.9% +$2.9M
WFC icon
9
Wells Fargo
WFC
$264B
$363M 1.04%
6,547,715
-407,992
-6% -$21.9M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$360M 1.03%
2,963,403
-110,980
-4% -$13.8M
BAC icon
11
Bank of America
BAC
$442B
$340M 0.98%
12,066,519
-902,743
-7% -$26.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$316M 0.91%
5,671,760
+729,460
+15% +$39.4M
V icon
13
Visa
V
$677B
$313M 0.9%
2,362,533
-89,976
-4% -$11.6M
UNH icon
14
UnitedHealth
UNH
$370B
$301M 0.86%
1,225,293
-82,440
-6% -$19.8M
INTC icon
15
Intel
INTC
$513B
$292M 0.84%
5,876,321
-199,978
-3% -$10.6M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$291M 0.84%
1,561,042
-61,554
-4% -$12M
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$282M 0.81%
5,722,345
-2,113,601
-27% -$82.6M
HD icon
18
Home Depot
HD
$355B
$281M 0.81%
1,442,843
-99,192
-6% -$18.5M
CVX icon
19
Chevron
CVX
$366B
$281M 0.81%
2,220,991
-66,319
-3% -$8.23M
T icon
20
AT&T
T
$163B
$270M 0.78%
11,125,009
+2,149,699
+24% +$54M
PG icon
21
Procter & Gamble
PG
$339B
$249M 0.72%
3,188,647
-36,401
-1% -$2.74M
CSCO icon
22
Cisco
CSCO
$479B
$242M 0.7%
5,624,702
-344,652
-6% -$15.1M
VZ icon
23
Verizon
VZ
$196B
$241M 0.69%
4,793,925
-199,299
-4% -$9.65M
C icon
24
Citigroup
C
$226B
$232M 0.67%
3,464,121
-276,796
-7% -$19.1M
PFE icon
25
Pfizer
PFE
$153B
$230M 0.66%
6,683,761
-110,810
-2% -$3.79M
1
2 3 4 5

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
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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.