We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$150B
$229M 0.66%
6,794,571
-652,896
-9% -$22.4M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$200M 0.58%
5,842,765
-536,739
-8% -$20.8M
MA icon
28
Mastercard
MA
$490B
$198M 0.57%
1,130,777
-127,144
-10% -$21.7M
KO icon
29
Coca-Cola
KO
$373B
$198M 0.57%
4,550,496
-184,206
-4% -$8.27M
DD icon
30
DuPont de Nemours
DD
$19.5B
$192M 0.56%
1,192,486
-42,058
-3% -$7.61M
MRK icon
31
Merck
MRK
$328B
$186M 0.54%
3,582,361
-133,753
-4% -$7.22M
PEP icon
32
PepsiCo
PEP
$189B
$184M 0.53%
1,689,413
-107,188
-6% -$12.2M
PM icon
33
Philip Morris
PM
$290B
$178M 0.51%
1,790,094
-169,261
-9% -$17.6M
ORCL icon
34
Oracle
ORCL
$442B
$171M 0.49%
3,729,301
+226,101
+6% +$11.2M
ABBV icon
35
AbbVie
ABBV
$440B
$170M 0.49%
1,800,584
+87,663
+5% +$9.63M
NVDA icon
36
NVIDIA
NVDA
$5.43T
$169M 0.49%
29,174,720
-1,338,160
-4% -$7.86M
DIS icon
37
Walt Disney
DIS
$178B
$169M 0.49%
1,679,749
-203,032
-11% -$21.6M
WMT icon
38
Walmart Inc
WMT
$923B
$165M 0.48%
5,563,335
-242,097
-4% -$7.79M
IBM icon
39
IBM
IBM
$222B
$162M 0.47%
1,102,455
+90,949
+9% +$13.8M
NFLX icon
40
Netflix
NFLX
$309B
$158M 0.46%
5,363,130
-362,750
-6% -$9.87M
MO icon
41
Altria Group
MO
$107B
$153M 0.44%
2,453,431
-124,022
-5% -$8.21M
MCD icon
42
McDonald's
MCD
$195B
$153M 0.44%
977,310
-71,258
-7% -$11.7M
GILD icon
43
Gilead Sciences
GILD
$168B
$151M 0.44%
2,008,331
+56,413
+3% +$4.48M
MMM icon
44
3M
MMM
$94.8B
$149M 0.43%
809,068
-23,324
-3% -$4.62M
TD icon
45
Toronto Dominion Bank
TD
$204B
$148M 0.43%
2,609,943
-134,009
-5% -$7.84M
GE icon
46
GE Aerospace
GE
$379B
$144M 0.42%
2,227,042
-135,202
-6% -$10M
SBUX icon
47
Starbucks
SBUX
$124B
$141M 0.41%
2,429,906
+261,677
+12% +$15.1M
UNP icon
48
Union Pacific
UNP
$174B
$141M 0.41%
1,045,457
-69,206
-6% -$9.31M
TWX
49
DELISTED
Time Warner Inc
TWX
$140M 0.41%
1,484,975
-57,737
-4% -$5.44M
HON icon
50
Honeywell
HON
$74.6B
$139M 0.4%
1,066,454
-65,772
-6% -$9.1M
1
2
3 4 5

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.