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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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.34B
$17.5M 0.05%
139,753
+1,155
+0.8% +$143K
PANW icon
402
Palo Alto Networks
PANW
$322B
$17.3M 0.05%
573,060
-6,168
-1% -$171K
GIB icon
403
CGI
GIB
$15.3B
$17.3M 0.05%
300,726
+172,312
+134% +$9.78M
O icon
404
Realty Income
O
$59.7B
$17.2M 0.05%
342,671
-10,648
-3% -$531K
WRK
405
DELISTED
WestRock Company
WRK
$17.1M 0.05%
266,832
-179,836
-40% -$11.9M
BEN icon
406
Franklin Resources
BEN
$17.2B
$17.1M 0.05%
491,733
-33,479
-6% -$1.36M
NBL
407
DELISTED
Noble Energy, Inc.
NBL
$17M 0.05%
561,649
+161,783
+40% +$4.87M
NOV icon
408
NOV
NOV
$7.38B
$16.8M 0.05%
457,714
+140,369
+44% +$5.15M
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$16.8M 0.05%
181,435
+41,071
+29% +$3.78M
NKTR icon
410
Nektar Therapeutics
NKTR
$2.56B
$16.7M 0.05%
10,467
+667
+7% +$859K
PRGO icon
411
Perrigo
PRGO
$1.76B
$16.7M 0.05%
200,131
-17,250
-8% -$1.51M
KLAC icon
412
KLA
KLAC
$276B
$16.7M 0.05%
1,529,610
-5,010
-0.3% -$55.7K
ST icon
413
Sensata Technologies
ST
$6.64B
$16.6M 0.05%
321,076
-43,605
-12% -$2.32M
MTD icon
414
Mettler-Toledo International
MTD
$28.6B
$16.5M 0.05%
28,746
+3,721
+15% +$2.34M
HES
415
DELISTED
Hess
HES
$16.4M 0.05%
324,236
+190,409
+142% +$9.33M
XYZ
416
Block Inc
XYZ
$49.2B
$16.4M 0.05%
333,036
+4,375
+1% +$201K
GGP
417
DELISTED
GGP Inc.
GGP
$16.4M 0.05%
800,237
-62,190
-7% -$1.38M
RYAAY icon
418
Ryanair
RYAAY
$30.8B
$16.2M 0.05%
329,678
+254,295
+337% +$12.2M
DTE icon
419
DTE Energy
DTE
$28.9B
$16.2M 0.05%
181,973
-1,629
-0.9% -$143K
CW icon
420
Curtiss-Wright
CW
$25.6B
$16.1M 0.05%
119,000
– –
CACI icon
421
CACI
CACI
$14.9B
$16M 0.05%
106,000
-2,800
-3% -$409K
ANSS
422
DELISTED
Ansys
ANSS
$16M 0.05%
102,298
+16,582
+19% +$2.65M
OA
423
DELISTED
Orbital ATK, Inc.
OA
$15.9M 0.05%
119,779
-268
-0.2% -$35.4K
BID
424
DELISTED
Sotheby's
BID
$15.8M 0.05%
308,135
+173,044
+128% +$8.82M
PBA icon
425
Pembina Pipeline
PBA
$28.5B
$15.8M 0.05%
506,982
-436,427
-46% -$14.5M
15 16
17
18 19

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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.