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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
-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
TSLA icon
251
Tesla
TSLA
$1.32T
$31.5M 0.09%
1,777,485
+49,365
+3% +$1.09M
IP icon
252
International Paper
IP
$21.8B
$31M 0.09%
611,755
+200,910
+49% +$11.2M
WY icon
253
Weyerhaeuser
WY
$18B
$30.9M 0.09%
882,144
-67,795
-7% -$2.39M
CHRW icon
254
C.H. Robinson
CHRW
$17.4B
$30.7M 0.09%
328,126
-32,200
-9% -$2.97M
SLF icon
255
Sun Life Financial
SLF
$44.5B
$30.5M 0.09%
744,257
+88,801
+14% +$3.74M
DLTR icon
256
Dollar Tree
DLTR
$24.8B
$29.8M 0.09%
314,482
-24,008
-7% -$2.52M
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$29.7M 0.09%
436,723
-413,330
-49% -$28.7M
AME icon
258
Ametek
AME
$58.8B
$29.6M 0.09%
389,146
-93,722
-19% -$7.12M
KSS icon
259
Kohl's
KSS
$2.16B
$29.4M 0.09%
449,396
+42,200
+10% +$2.68M
JCI icon
260
Johnson Controls International
JCI
$92.4B
$29.3M 0.08%
830,642
+7,840
+1% +$298K
GLW icon
261
Corning
GLW
$143B
$29.2M 0.08%
1,046,273
-29,803
-3% -$919K
SWK icon
262
Stanley Black & Decker
SWK
$15.5B
$29.2M 0.08%
190,394
+49,447
+35% +$8.02M
A icon
263
Agilent Technologies
A
$42.1B
$29.1M 0.08%
435,180
-38,432
-8% -$2.69M
MGA icon
264
Magna International
MGA
$18.6B
$29.1M 0.08%
516,730
-3,208
-0.6% -$179K
UA icon
265
Under Armour Class C
UA
$2.24B
$29.1M 0.08%
2,026,499
+1,614,704
+392% +$22.8M
PCG icon
266
PG&E
PCG
$39B
$29M 0.08%
660,810
-166,046
-20% -$7.04M
PEG icon
267
Public Service Enterprise Group
PEG
$37.8B
$29M 0.08%
577,096
-74,652
-11% -$3.66M
PPG icon
268
PPG Industries
PPG
$25.5B
$28.6M 0.08%
256,316
-9,082
-3% -$1.05M
HLT icon
269
Hilton Worldwide
HLT
$72.7B
$28.5M 0.08%
361,858
-23,866
-6% -$1.96M
ADSK icon
270
Autodesk
ADSK
$51.4B
$28.4M 0.08%
226,335
-71,951
-24% -$8.57M
CAH icon
271
Cardinal Health
CAH
$53.9B
$28.4M 0.08%
453,320
-57,046
-11% -$3.91M
AVA icon
272
Avista
AVA
$3.25B
$28.3M 0.08%
552,800
+22,500
+4% +$1.14M
CMI icon
273
Cummins
CMI
$87.5B
$28.2M 0.08%
173,790
+7,246
+4% +$1.25M
MAS icon
274
Masco
MAS
$14.8B
$28.1M 0.08%
695,006
-81,358
-10% -$3.49M
FCX icon
275
Freeport-McMoran
FCX
$95.3B
$28M 0.08%
1,595,146
-93,678
-6% -$1.76M
9 10
11
12 13

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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.