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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
CAL icon
501
Caleres
CAL
$461M
$13.2M 0.04%
394,077
– –
CTRA
502
DELISTED
Coterra Energy
CTRA
$13.2M 0.04%
551,870
-297,672
-35% -$7.65M
EME icon
503
Emcor
EME
$36.7B
$13.2M 0.04%
169,816
– –
EFX icon
504
Equifax
EFX
$21.8B
$13.2M 0.04%
112,001
-1,306
-1% -$157K
MELI icon
505
Mercado Libre
MELI
$92.7B
$13.2M 0.04%
37,019
+9,084
+33% +$3.32M
KFY icon
506
Korn Ferry
KFY
$4.36B
$13.2M 0.04%
255,324
– –
VMC icon
507
Vulcan Materials
VMC
$36B
$13M 0.04%
114,176
+6,573
+6% +$828K
L icon
508
Loews
L
$23B
$13M 0.04%
260,543
-3,463
-1% -$175K
UAL icon
509
United Airlines
UAL
$41B
$12.9M 0.04%
185,943
-10,288
-5% -$711K
NI icon
510
NiSource
NI
$20.2B
$12.9M 0.04%
539,567
+114,353
+27% +$2.71M
MSCC
511
DELISTED
Microsemi Corp
MSCC
$12.8M 0.04%
198,555
-25,521
-11% -$1.58M
CF icon
512
CF Industries
CF
$17.7B
$12.8M 0.04%
339,748
-9,953
-3% -$405K
RMD icon
513
ResMed
RMD
$32.9B
$12.8M 0.04%
129,987
-1,515
-1% -$143K
UGI icon
514
UGI
UGI
$7.56B
$12.8M 0.04%
287,175
+17,596
+7% +$789K
LEN icon
515
Lennar Class A
LEN
$21.1B
$12.7M 0.04%
222,829
+111,989
+101% +$6.75M
AEE icon
516
Ameren
AEE
$30.2B
$12.6M 0.04%
223,301
+8,932
+4% +$494K
GWW icon
517
W.W. Grainger
GWW
$62.2B
$12.6M 0.04%
44,798
-1,077
-2% -$282K
BANR icon
518
Banner Corp
BANR
$2.5B
$12.6M 0.04%
227,800
– –
BFH icon
519
Bread Financial
BFH
$4.51B
$12.6M 0.04%
74,399
+5,435
+8% +$1.06M
HOMB icon
520
Home BancShares
HOMB
$6.27B
$12.6M 0.04%
553,113
– –
AX icon
521
Axos Financial
AX
$5.72B
$12.6M 0.04%
310,900
+95
+0% +$3.46K
DORM icon
522
Dorman Products
DORM
$3.95B
$12.6M 0.04%
190,000
+67,000
+54% +$4.77M
DGX icon
523
Quest Diagnostics
DGX
$26.1B
$12.6M 0.04%
125,400
+44,574
+55% +$4.57M
AFSI
524
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.6M 0.04%
1,021,695
+708,095
+226% +$8.88M
KR icon
525
Kroger
KR
$35.1B
$12.6M 0.04%
525,273
-314,260
-37% -$8.54M
19 20
21
22 23

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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.