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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
SPY icon
426
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.8M 0.05%
59,938
-117,974
-66% -$32.2M
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
$15.7M 0.05%
168,395
+26,237
+18% +$2.8M
HST icon
428
Host Hotels & Resorts
HST
$15.5B
$15.7M 0.05%
844,281
-89,803
-10% -$1.75M
CMS icon
429
CMS Energy
CMS
$22.1B
$15.7M 0.05%
346,930
+111,974
+48% +$4.91M
CCK icon
430
Crown Holdings
CCK
$13B
$15.7M 0.05%
309,333
+8,735
+3% +$466K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.6B
$15.7M 0.05%
171,713
+2,837
+2% +$257K
ANET icon
432
Arista Networks
ANET
$260B
$15.7M 0.05%
981,632
-1,494,816
-60% -$25.2M
ABCB icon
433
Ameris Bancorp
ABCB
$5.99B
$15.6M 0.05%
295,200
– –
ZEN
434
DELISTED
ZENDESK INC
ZEN
$15.6M 0.05%
325,680
– –
WCN
435
Waste Connections
WCN
$41.7B
$15.6M 0.04%
216,859
+6,476
+3% +$461K
EXR icon
436
Extra Space Storage
EXR
$31.5B
$15.5M 0.04%
177,299
-7,656
-4% -$644K
OMC icon
437
Omnicom Group
OMC
$24.2B
$15.4M 0.04%
211,984
+24,327
+13% +$1.82M
MRCY icon
438
Mercury Systems
MRCY
$6.55B
$15.3M 0.04%
317,000
+10,000
+3% +$477K
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
$15.3M 0.04%
114,031
-31,879
-22% -$4.62M
AOS icon
440
A.O. Smith
AOS
$8.5B
$15.3M 0.04%
239,816
-34,030
-12% -$2.2M
EVR icon
441
Evercore
EVR
$11.9B
$15.2M 0.04%
174,000
– –
LH icon
442
Labcorp
LH
$26.2B
$15.2M 0.04%
109,047
+43,701
+67% +$6.42M
CSL icon
443
Carlisle Companies
CSL
$15.1B
$15.1M 0.04%
144,533
-21,505
-13% -$2.36M
SNPS icon
444
Synopsys
SNPS
$79.4B
$15M 0.04%
180,795
-57,479
-24% -$5.05M
FTI icon
445
TechnipFMC
FTI
$29.9B
$15M 0.04%
685,597
-128,657
-16% -$2.98M
MGM icon
446
MGM Resorts International
MGM
$11.1B
$15M 0.04%
427,820
-9,134
-2% -$321K
BR icon
447
Broadridge
BR
$19.6B
$15M 0.04%
136,569
+16,674
+14% +$1.66M
TEVA icon
448
Teva Pharmaceuticals
TEVA
$42.7B
$14.9M 0.04%
874,006
-721,694
-45% -$14.1M
NLY icon
449
Annaly Capital Management
NLY
$17.6B
$14.9M 0.04%
357,792
-14,869
-4% -$634K
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
$14.9M 0.04%
291,161
-3,070
-1% -$164K
16 17
18
19 20

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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.