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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
CGNX icon
476
Cognex
CGNX
$10.4B
$13.9M 0.04%
266,508
-55,607
-17% -$3.29M
XRAY icon
477
Dentsply Sirona
XRAY
$2.31B
$13.8M 0.04%
275,155
-16,987
-6% -$1M
MXL icon
478
MaxLinear
MXL
$6.95B
$13.8M 0.04%
608,200
-10,227
-2% -$254K
SF
479
Stifel
SF
$12.9B
$13.8M 0.04%
524,117
– –
BKR icon
480
Baker Hughes
BKR
$63B
$13.7M 0.04%
494,246
+258,874
+110% +$7.92M
GG
481
DELISTED
Goldcorp Inc
GG
$13.7M 0.04%
994,300
-99,650
-9% -$1.35M
PPLI
482
People Inc
PPLI
$3.01B
$13.7M 0.04%
489,816
+123,882
+34% +$3.26M
INGR icon
483
Ingredion
INGR
$6.63B
$13.7M 0.04%
106,186
-4,128
-4% -$552K
CAG icon
484
Conagra Brands
CAG
$7.39B
$13.7M 0.04%
370,663
+199,920
+117% +$7.37M
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
$13.7M 0.04%
246,426
-7,562
-3% -$403K
UDR icon
486
UDR
UDR
$12.2B
$13.6M 0.04%
383,044
-9,935
-3% -$350K
SITE icon
487
SiteOne Landscape Supply
SITE
$4.27B
$13.6M 0.04%
176,600
-24,000
-12% -$1.77M
LYV icon
488
Live Nation Entertainment
LYV
$43.3B
$13.6M 0.04%
322,359
+195,186
+153% +$8.66M
AWK icon
489
American Water Works
AWK
$27.1B
$13.5M 0.04%
164,439
+77,860
+90% +$6.36M
FAST icon
490
Fastenal
FAST
$58.9B
$13.5M 0.04%
987,480
-12,364
-1% -$170K
CC icon
491
Chemours
CC
$2.3B
$13.5M 0.04%
276,598
+9,592
+4% +$480K
IPGP icon
492
IPG Photonics
IPGP
$3.57B
$13.4M 0.04%
57,523
-24,461
-30% -$6.04M
COO icon
493
Cooper Companies
COO
$14.9B
$13.4M 0.04%
234,656
-10,172
-4% -$593K
NGVT icon
494
Ingevity
NGVT
$2.59B
$13.4M 0.04%
182,134
– –
PB icon
495
Prosperity Bancshares
PB
$8.97B
$13.4M 0.04%
184,310
-29,369
-14% -$2.2M
TXRH icon
496
Texas Roadhouse
TXRH
$13.6B
$13.3M 0.04%
231,000
+50,000
+28% +$2.87M
SHOP icon
497
Shopify
SHOP
$204B
$13.3M 0.04%
1,071,590
+86,590
+9% +$1.12M
ATHM icon
498
Autohome
ATHM
$2.6B
$13.3M 0.04%
154,480
+42,593
+38% +$3.48M
AKAM icon
499
Akamai
AKAM
$18B
$13.2M 0.04%
186,638
+13,365
+8% +$910K
HOLX
500
DELISTED
Hologic
HOLX
$13.2M 0.04%
354,455
+71,461
+25% +$2.89M
18 19
20
21 22

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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.