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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
AMP icon
276
Ameriprise Financial
AMP
$49.9B
$27.7M 0.08%
187,509
-9,606
-5% -$1.57M
ULTA icon
277
Ulta Beauty
ULTA
$22.2B
$27.6M 0.08%
135,217
+59,813
+79% +$12.9M
WP
278
DELISTED
Worldpay, Inc.
WP
$27.5M 0.08%
333,956
+151,039
+83% +$12M
NXTM
279
DELISTED
NxStage Medical Inc.
NXTM
$27.4M 0.08%
1,103,947
+47,500
+4% +$1.16M
AZO icon
280
AutoZone
AZO
$49.7B
$27.3M 0.08%
42,148
+8,370
+25% +$5.99M
AVB icon
281
AvalonBay Communities
AVB
$26.2B
$27.3M 0.08%
165,770
-10,607
-6% -$1.74M
RSPP
282
DELISTED
RSP Permian, Inc.
RSPP
$27.1M 0.08%
577,165
+299,402
+108% +$11.8M
SBAC icon
283
SBA Communications
SBAC
$19.7B
$27M 0.08%
157,862
-478
-0.3% -$79.2K
BBY icon
284
Best Buy
BBY
$18B
$26.9M 0.08%
383,844
+117,548
+44% +$8.45M
VRSK icon
285
Verisk Analytics
VRSK
$23.4B
$26.7M 0.08%
256,853
-18,408
-7% -$1.84M
DLR icon
286
Digital Realty Trust
DLR
$73.3B
$26.6M 0.08%
252,051
-12,901
-5% -$1.36M
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
$26.5M 0.08%
127,562
-3,639
-3% -$754K
OKE icon
288
Oneok
OKE
$58.6B
$26.3M 0.08%
462,466
+167,311
+57% +$9.6M
HRL icon
289
Hormel Foods
HRL
$13.5B
$26.3M 0.08%
766,371
+127,735
+20% +$4.33M
DAL icon
290
Delta Air Lines
DAL
$60.2B
$26.1M 0.08%
476,891
-74,132
-13% -$4.09M
PX
291
DELISTED
Praxair Inc
PX
$26.1M 0.08%
181,091
+91,198
+101% +$14.2M
MCHP icon
292
Microchip Technology
MCHP
$43.2B
$25.6M 0.07%
561,292
-118,880
-17% -$5.48M
ROP icon
293
Roper Technologies
ROP
$38.6B
$25.4M 0.07%
90,322
+4,050
+5% +$1.12M
MCO icon
294
Moody's
MCO
$82.8B
$25.3M 0.07%
156,553
-1,545
-1% -$250K
J icon
295
Jacobs Solutions
J
$16.7B
$25.2M 0.07%
515,013
+176,096
+52% +$9.32M
EIX icon
296
Edison International
EIX
$27.2B
$25.1M 0.07%
394,654
-31,700
-7% -$1.95M
REGN icon
297
Regeneron Pharmaceuticals
REGN
$83.8B
$25M 0.07%
72,677
+4,415
+6% +$1.54M
VALE icon
298
Vale
VALE
$58.9B
$24.9M 0.07%
1,961,199
+568,339
+41% +$7.48M
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64.3B
$24.9M 0.07%
361,856
+195,076
+117% +$13.2M
CPB icon
300
Campbell Soup
CPB
$6.93B
$24.9M 0.07%
574,121
+406,102
+242% +$18.3M
10 11
12
13 14

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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.