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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
SPLK
451
DELISTED
Splunk Inc
SPLK
$14.8M 0.04%
150,368
+6,363
+4% +$607K
ATO icon
452
Atmos Energy
ATO
$28.7B
$14.6M 0.04%
173,890
+22,548
+15% +$1.84M
FTS icon
453
Fortis
FTS
$28.7B
$14.6M 0.04%
433,728
-57,148
-12% -$1.94M
DRE
454
DELISTED
Duke Realty Corp.
DRE
$14.6M 0.04%
550,988
-5,450
-1% -$140K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$14.6M 0.04%
904,287
+233,414
+35% +$3.88M
FITB
456
Fifth Third Bancorp
FITB
$52.7B
$14.5M 0.04%
457,122
-131,415
-22% -$4.29M
URI icon
457
United Rentals
URI
$70B
$14.5M 0.04%
83,680
-761
-0.9% -$135K
WAT icon
458
Waters Corp
WAT
$40.8B
$14.4M 0.04%
72,351
-922
-1% -$191K
TDG icon
459
TransDigm Group
TDG
$68.8B
$14.4M 0.04%
46,825
-447
-0.9% -$132K
EQT icon
460
EQT Corp
EQT
$33.7B
$14.4M 0.04%
555,022
+182,230
+49% +$5.23M
NTNX icon
461
Nutanix
NTNX
$18.2B
$14.3M 0.04%
292,000
+67,000
+30% +$2.66M
AMN icon
462
AMN Healthcare
AMN
$1.32B
$14.3M 0.04%
252,550
– –
TXT icon
463
Textron
TXT
$15.1B
$14.3M 0.04%
242,867
-19,640
-7% -$1.15M
MKL icon
464
Markel Group
MKL
$22.7B
$14.3M 0.04%
12,221
-210
-2% -$236K
FANG icon
465
Diamondback Energy
FANG
$55.6B
$14.3M 0.04%
112,931
-107,711
-49% -$13.6M
MHK icon
466
Mohawk Industries
MHK
$9.43B
$14.2M 0.04%
61,158
-580
-0.9% -$149K
WUBA
467
DELISTED
58.com Inc
WUBA
$14.1M 0.04%
176,976
+86,522
+96% +$6.83M
LSTR icon
468
Landstar System
LSTR
$6.4B
$14.1M 0.04%
128,375
-233
-0.2% -$25.5K
CHH icon
469
Choice Hotels
CHH
$4.7B
$14.1M 0.04%
175,594
-186
-0.1% -$15K
PNW icon
470
Pinnacle West Capital
PNW
$12.2B
$14.1M 0.04%
176,278
+40,939
+30% +$3.21M
AMTD
471
DELISTED
TD Ameritrade Holding Corp
AMTD
$14M 0.04%
236,784
+7,743
+3% +$439K
TTWO icon
472
Take-Two Interactive
TTWO
$45.4B
$14M 0.04%
143,081
+12,120
+9% +$1.36M
EMN icon
473
Eastman Chemical
EMN
$8.39B
$14M 0.04%
132,240
-194,575
-60% -$19.7M
EG icon
474
Everest Group
EG
$14.1B
$13.9M 0.04%
54,235
-2,307
-4% -$554K
MMS icon
475
Maximus
MMS
$2.93B
$13.9M 0.04%
208,200
– –
17 18
19
20 21

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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.