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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
VRSN icon
526
VeriSign
VRSN
$26B
$12.6M 0.04%
106,054
-6,282
-6% -$728K
CDW icon
527
CDW
CDW
$17.8B
$12.5M 0.04%
178,425
+15,458
+9% +$1.13M
BG icon
528
Bunge Global
BG
$21.7B
$12.5M 0.04%
169,083
+91,008
+117% +$6.88M
CDNS icon
529
Cadence Design Systems
CDNS
$89.2B
$12.5M 0.04%
339,161
-110,437
-25% -$4.5M
CHKP icon
530
Check Point Software Technologies
CHKP
$13.7B
$12.4M 0.04%
125,211
+56,912
+83% +$5.86M
NFX
531
DELISTED
Newfield Exploration
NFX
$12.4M 0.04%
508,803
+83,593
+20% +$2.34M
LSCC icon
532
Lattice Semiconductor
LSCC
$18.2B
$12.4M 0.04%
2,229,462
-50,000
-2% -$304K
PFG icon
533
Principal Financial Group
PFG
$24.6B
$12.4M 0.04%
203,466
-2,822
-1% -$186K
CASY icon
534
Casey's General Stores
CASY
$31.6B
$12.3M 0.04%
112,090
-350
-0.3% -$40.5K
BALL icon
535
Ball Corp
BALL
$16.4B
$12.3M 0.04%
309,289
+29,410
+11% +$1.15M
COHR
536
DELISTED
Coherent Inc
COHR
$12.3M 0.04%
65,502
-45,613
-41% -$11M
EGHT icon
537
8x8 Inc
EGHT
$303M
$12.2M 0.04%
654,950
-125,000
-16% -$2.21M
ALLE icon
538
Allegion
ALLE
$14.2B
$12.1M 0.04%
142,362
-8,391
-6% -$703K
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.1M 0.04%
778,142
-8,817
-1% -$138K
HSY icon
540
Hershey
HSY
$37.4B
$12.1M 0.04%
122,350
-35,408
-22% -$3.66M
GPC icon
541
Genuine Parts
GPC
$18.7B
$12.1M 0.03%
134,182
-1,501
-1% -$145K
AMSF icon
542
AMERISAFE
AMSF
$504M
$12M 0.03%
218,000
– –
DINO icon
543
HF Sinclair
DINO
$16.3B
$12M 0.03%
245,531
+68,904
+39% +$3.28M
CA
544
DELISTED
CA, Inc.
CA
$12M 0.03%
353,689
+85,716
+32% +$2.98M
MLM icon
545
Martin Marietta Materials
MLM
$32.7B
$12M 0.03%
57,773
+8,432
+17% +$1.83M
IT icon
546
Gartner
IT
$11.6B
$12M 0.03%
101,636
+44,134
+77% +$5.51M
CBI
547
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.9M 0.03%
829,295
+810,712
+4,363% +$14.8M
VR
548
DELISTED
Validus Hold Ltd
VR
$11.9M 0.03%
176,779
+160,870
+1,011% +$10.1M
IQV icon
549
IQVIA
IQV
$39.8B
$11.9M 0.03%
121,360
-5,132
-4% -$519K
AEM icon
550
Agnico Eagle Mines
AEM
$91.3B
$11.8M 0.03%
281,460
-65,575
-19% -$2.84M
20 21
22
23 24

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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.