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
-0.12%
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
$34.6B
AUM Growth
-$1.81B
Cap. Flow
-$1.35B
Cap. Flow %
-3.9%
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M
2
NTR icon
Nutrien
NTR
+$33.8M
3
CHTR icon
Charter Communications
CHTR
+$30.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.1M
5
UA icon
Under Armour Class C
UA
+$22.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
2
AAPL icon
Apple
AAPL
+$72.4M
3
PBR icon
Petrobras
PBR
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.8M
5
AMZN icon
Amazon
AMZN
+$40M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4M 0.1%
200,158
+19,101
+11% +$3.37M
TEL icon
227
TE Connectivity
TEL
$62.5B
$34.3M 0.1%
343,516
-86,579
-20% -$8.75M
CHTR icon
228
Charter Communications
CHTR
$18.2B
$34.1M 0.1%
109,730
+87,048
+384% +$30.6M
WM icon
229
Waste Management
WM
$90.1B
$33.5M 0.1%
398,539
-100,252
-20% -$8.6M
BAX icon
230
Baxter International
BAX
$14B
$33.4M 0.1%
512,852
+82,766
+19% +$5.6M
IVZ icon
231
Invesco
IVZ
$14.1B
$33.3M 0.1%
1,039,241
+98,713
+10% +$3.4M
AFL icon
232
Aflac
AFL
$60.6B
$33.2M 0.1%
757,934
+5,952
+0.8% +$263K
DB icon
233
Deutsche Bank
DB
$71.8B
$33.2M 0.1%
2,380,820
+1,147,616
+93% +$19.3M
TT icon
234
Trane Technologies
TT
$106B
$33.2M 0.1%
387,731
+164,145
+73% +$14.7M
WDC icon
235
Western Digital
WDC
$170B
$32.8M 0.09%
470,909
+8,699
+2% +$586K
WGL
236
DELISTED
Wgl Holdings
WGL
$32.8M 0.09%
392,396
+57,200
+17% +$4.81M
EW icon
237
Edwards Lifesciences
EW
$53.5B
$32.8M 0.09%
704,454
-218,199
-24% -$9.48M
HPE icon
238
Hewlett Packard
HPE
$81.1B
$32.6M 0.09%
1,859,407
+292,190
+19% +$4.96M
TFC icon
239
Truist Financial
TFC
$64.6B
$32.6M 0.09%
625,763
+12,526
+2% +$675K
VTRS icon
240
Viatris
VTRS
$18.7B
$32.5M 0.09%
789,020
-302,423
-28% -$12.9M
ORLY icon
241
O'Reilly Automotive
ORLY
$74.7B
$32.4M 0.09%
1,964,910
-297,480
-13% -$5.03M
ALLY icon
242
Ally Financial
ALLY
$13.5B
$32.3M 0.09%
1,189,623
-130,738
-10% -$3.75M
PII icon
243
Polaris
PII
$3.95B
$32.2M 0.09%
281,351
+68,278
+32% +$8.21M
NOW icon
244
ServiceNow
NOW
$127B
$32.2M 0.09%
971,890
+22,060
+2% +$681K
PGR icon
245
Progressive
PGR
$121B
$31.9M 0.09%
524,243
-5,656
-1% -$323K
TROW icon
246
T. Rowe Price
TROW
$23.5B
$31.9M 0.09%
295,522
-11,850
-4% -$1.32M
RHT
247
DELISTED
Red Hat Inc
RHT
$31.9M 0.09%
213,249
-69,218
-25% -$9.59M
NTR icon
248
Nutrien
NTR
$32.1B
$31.9M 0.09%
+674,392
New +$33.8M
AABA
249
DELISTED
Altaba Inc
AABA
$31.9M 0.09%
430,185
-100,700
-19% -$7.59M
APH icon
250
Amphenol
APH
$209B
$31.6M 0.09%
1,467,140
-261,932
-15% -$5.9M
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, State of Wisconsin Investment Board held 1,496 positions worth $34.6B, down 5% from $36.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wisconsin Investment Board withdrew a net $1.35B in Q1 2018, closing 40 positions and reducing 804 holdings. Its most notable exit was Petrobras, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in Nutrien worth $31.9M.

  • State of Wisconsin Investment Board's largest Q1 2018 buy was Nutrien: 674,392 shares worth $31.9M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class C in Q1 2018, an estimated $134M increase.
  • State of Wisconsin Investment Board's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $145M.
  • State of Wisconsin Investment Board fully exited Petrobras in Q1 2018, selling an estimated $60.8M.
  • State of Wisconsin Investment Board's ten largest holdings make up 16% of its $34.6B portfolio in Q1 2018.
  • State of Wisconsin Investment Board opened 49 new positions and closed 40 in Q1 2018.
  • State of Wisconsin Investment Board's portfolio value fell 5% quarter-over-quarter to $34.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2018, filed 7 May 2018.