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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
ALGN icon
326
Align Technology
ALGN
$12.3B
$22.2M 0.06%
88,387
-12,154
-12% -$3.12M
SWKS icon
327
Skyworks Solutions
SWKS
$10.5B
$22.2M 0.06%
221,029
-2,293
-1% -$238K
LUV icon
328
Southwest Airlines
LUV
$22.1B
$22M 0.06%
384,740
-65,491
-15% -$3.93M
DFS
329
DELISTED
Discover Financial Services
DFS
$22M 0.06%
306,117
-22,519
-7% -$1.74M
HII icon
330
Huntington Ingalls Industries
HII
$12.8B
$21.9M 0.06%
85,113
-4,861
-5% -$1.21M
XLNX
331
DELISTED
Xilinx Inc
XLNX
$21.9M 0.06%
303,252
-38,729
-11% -$2.79M
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$21.7M 0.06%
748,431
+13,115
+2% +$384K
AMG icon
333
Affiliated Managers Group
AMG
$9.69B
$21.6M 0.06%
113,861
-10,053
-8% -$1.96M
EWBC icon
334
East-West Bancorp
EWBC
$18.6B
$21.4M 0.06%
342,496
-1,999
-0.6% -$131K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$13.3B
$21.4M 0.06%
263,571
+171,994
+188% +$14.8M
PCAR icon
336
PACCAR
PCAR
$68.7B
$21.3M 0.06%
482,588
+29,130
+6% +$1.38M
TPR icon
337
Tapestry
TPR
$26B
$21.3M 0.06%
404,621
-33,421
-8% -$1.65M
PNR icon
338
Pentair
PNR
$10.6B
$21.3M 0.06%
464,907
-13,961
-3% -$665K
CPAY icon
339
Corpay
CPAY
$27.4B
$21.2M 0.06%
104,802
+1,279
+1% +$259K
PNK
340
DELISTED
Pinnacle Entertainment Inc.
PNK
$21.1M 0.06%
698,804
+649,804
+1,326% +$20.3M
WAL icon
341
Western Alliance Bancorporation
WAL
$8.95B
$21M 0.06%
360,751
-9,044
-2% -$535K
ETR icon
342
Entergy
ETR
$49.9B
$20.9M 0.06%
531,534
-18,960
-3% -$733K
TMUS icon
343
T-Mobile US
TMUS
$194B
$20.9M 0.06%
342,227
-18,166
-5% -$1.14M
RJF icon
344
Raymond James Financial
RJF
$34.7B
$20.9M 0.06%
350,325
-22,182
-6% -$1.38M
JLL icon
345
Jones Lang LaSalle
JLL
$16.8B
$20.9M 0.06%
119,488
-20,907
-15% -$3.36M
BWA icon
346
BorgWarner
BWA
$13.9B
$20.8M 0.06%
469,503
-59,264
-11% -$2.75M
EL icon
347
Estee Lauder
EL
$31.7B
$20.7M 0.06%
137,988
-46,359
-25% -$6.42M
KNX icon
348
Knight Transportation
KNX
$11.9B
$20.6M 0.06%
448,366
-1,108
-0.2% -$52.5K
MSI icon
349
Motorola Solutions
MSI
$76.9B
$20.6M 0.06%
195,551
+79,381
+68% +$8.11M
FE icon
350
FirstEnergy
FE
$27.3B
$20.6M 0.06%
604,241
-15,529
-3% -$499K
12 13
14
15 16

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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.