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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
DVN icon
376
Devon Energy
DVN
$48.6B
$19.3M 0.06%
607,048
-237,843
-28% -$8.73M
PAYC icon
377
Paycom
PAYC
$9.83B
$19.2M 0.06%
178,450
– –
MKSI icon
378
MKS Inc
MKSI
$21.1B
$19.1M 0.06%
165,300
-15,800
-9% -$1.73M
MPWR icon
379
Monolithic Power Systems
MPWR
$68.8B
$19.1M 0.06%
165,000
-50,000
-23% -$5.93M
DRI icon
380
Darden Restaurants
DRI
$25.3B
$19.1M 0.06%
223,876
-27,300
-11% -$2.58M
LUMN icon
381
Lumen
LUMN
$6.57B
$18.8M 0.05%
1,141,861
-118,529
-9% -$2.06M
JWN
382
DELISTED
Nordstrom
JWN
$18.7M 0.05%
385,993
+138,753
+56% +$6.9M
SPR
383
DELISTED
Spirit AeroSystems
SPR
$18.5M 0.05%
220,628
+97,083
+79% +$8.87M
LBTYK icon
384
Liberty Global Class C
LBTYK
$3.47B
$18.5M 0.05%
606,849
-508,505
-46% -$16.9M
STX icon
385
Seagate
STX
$208B
$18.5M 0.05%
315,372
+36,108
+13% +$1.92M
WYNN icon
386
Wynn Resorts
WYNN
$10.5B
$18.2M 0.05%
100,050
-131,545
-57% -$22.7M
HSIC icon
387
Henry Schein
HSIC
$9.95B
$18.1M 0.05%
344,144
+32,191
+10% +$1.78M
CENTA icon
388
Central Garden & Pet Co Class A
CENTA
$2.43B
$18.1M 0.05%
570,784
+194,408
+52% +$5.84M
SRCL
389
DELISTED
Stericycle Inc
SRCL
$18M 0.05%
308,203
+59,667
+24% +$4.04M
OZK icon
390
Bank OZK
OZK
$5.7B
$18M 0.05%
373,252
-671
-0.2% -$33.9K
CWEN icon
391
Clearway Energy Class C
CWEN
$7.04B
$17.9M 0.05%
1,052,800
-147,200
-12% -$2.58M
NUE icon
392
Nucor
NUE
$62B
$17.9M 0.05%
292,590
+12,527
+4% +$830K
FWONA icon
393
Liberty Media Series A
FWONA
$23.8B
$17.8M 0.05%
634,774
+379,147
+148% +$11.8M
OSK icon
394
Oshkosh
OSK
$9.36B
$17.8M 0.05%
230,153
-21,141
-8% -$1.8M
LHX icon
395
L3Harris
LHX
$53.7B
$17.7M 0.05%
109,580
-127,633
-54% -$19.5M
APA icon
396
APA Corp
APA
$13.9B
$17.7M 0.05%
459,018
+156,717
+52% +$6.31M
WTW icon
397
Willis Towers Watson
WTW
$31B
$17.5M 0.05%
115,268
-3,383
-3% -$531K
NGHC
398
DELISTED
National General Holdings Corp
NGHC
$17.5M 0.05%
720,139
– –
TSS
399
DELISTED
Total System Services, Inc.
TSS
$17.5M 0.05%
202,810
+6,106
+3% +$525K
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.5M 0.05%
362,412
-4,026
-1% -$190K
14 15
16
17 18

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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.