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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
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$47.4B
$20.5M 0.06%
493,000
-10,600
-2% -$418K
ESS icon
352
Essex Property Trust
ESS
$18.5B
$20.4M 0.06%
84,954
-3,196
-4% -$737K
COR icon
353
Cencora
COR
$59.8B
$20.4M 0.06%
236,767
+74,975
+46% +$7.2M
LNC icon
354
Lincoln National
LNC
$8.57B
$20.3M 0.06%
278,091
-13,550
-5% -$1.06M
EXPE icon
355
Expedia Group
EXPE
$39.2B
$20.3M 0.06%
183,831
-71,636
-28% -$8.34M
MGI
356
DELISTED
MoneyGram International, Inc. New
MGI
$20.3M 0.06%
2,353,023
-62,321
-3% -$696K
DHI icon
357
D.R. Horton
DHI
$41.5B
$20.3M 0.06%
462,587
-30,831
-6% -$1.44M
SNA icon
358
Snap-on
SNA
$20.9B
$20.3M 0.06%
137,414
-37,413
-21% -$6.15M
IDXX icon
359
Idexx Laboratories
IDXX
$44.2B
$20.3M 0.06%
105,829
-5,069
-5% -$936K
GPN icon
360
Global Payments
GPN
$24.2B
$20.2M 0.06%
181,325
-7,925
-4% -$876K
XEL icon
361
Xcel Energy
XEL
$49.4B
$20.2M 0.06%
443,840
-5,680
-1% -$253K
SBNY
362
DELISTED
Signature Bank
SBNY
$20.1M 0.06%
141,599
-4,604
-3% -$694K
INCY icon
363
Incyte
INCY
$24.4B
$20.1M 0.06%
241,113
-38,679
-14% -$3.49M
PFPT
364
DELISTED
Proofpoint, Inc.
PFPT
$20M 0.06%
176,100
– –
STLD icon
365
Steel Dynamics
STLD
$37.6B
$19.9M 0.06%
450,251
-55,226
-11% -$2.54M
NTAP icon
366
NetApp
NTAP
$40B
$19.9M 0.06%
321,952
-147,002
-31% -$8.97M
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
$19.8M 0.06%
329,336
+31,180
+10% +$1.85M
RCI icon
368
Rogers Communications
RCI
$19.5B
$19.8M 0.06%
444,103
-21,687
-5% -$1.02M
SPB icon
369
Spectrum Brands
SPB
$2.06B
$19.8M 0.06%
191,043
+69,525
+57% +$7.48M
QSR icon
370
Restaurant Brands International
QSR
$26.7B
$19.8M 0.06%
348,022
-89,611
-20% -$5.32M
TCBI icon
371
Texas Capital Bancshares
TCBI
$4.39B
$19.8M 0.06%
220,000
-3,300
-1% -$309K
ANDV
372
DELISTED
Andeavor
ANDV
$19.7M 0.06%
195,892
-54,821
-22% -$5.72M
WEC icon
373
WEC Energy
WEC
$35.9B
$19.5M 0.06%
311,085
+80,137
+35% +$4.97M
WDAY icon
374
Workday
WDAY
$43.6B
$19.3M 0.06%
152,022
+4,798
+3% +$587K
GEN icon
375
Gen Digital
GEN
$17.2B
$19.3M 0.06%
747,128
+203,529
+37% +$5.54M
13 14
15
16 17

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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.