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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
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.8M 0.03%
150,000
– –
NDAQ icon
552
Nasdaq
NDAQ
$54.6B
$11.8M 0.03%
410,826
+17,574
+4% +$475K
HQY icon
553
HealthEquity
HQY
$8.83B
$11.8M 0.03%
195,000
– –
AYI icon
554
Acuity Brands
AYI
$10.8B
$11.8M 0.03%
84,728
-27,325
-24% -$4.2M
MSCI icon
555
MSCI
MSCI
$41.8B
$11.8M 0.03%
78,881
-1,270
-2% -$182K
PVH icon
556
PVH
PVH
$3.77B
$11.8M 0.03%
77,671
-933
-1% -$136K
JNPR
557
DELISTED
Juniper Networks
JNPR
$11.8M 0.03%
483,245
+18,831
+4% +$501K
TFX icon
558
Teleflex
TFX
$5.82B
$11.7M 0.03%
45,947
-12,924
-22% -$3.4M
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
$11.6M 0.03%
77,089
-181,089
-70% -$27.6M
CSGP icon
560
CoStar Group
CSGP
$13.4B
$11.6M 0.03%
318,650
-112,240
-26% -$3.87M
ALKS icon
561
Alkermes
ALKS
$8.3B
$11.5M 0.03%
198,863
-72,086
-27% -$4.22M
ZBRA icon
562
Zebra Technologies
ZBRA
$18B
$11.5M 0.03%
82,288
-23,992
-23% -$3.07M
PKG icon
563
Packaging Corp of America
PKG
$22.9B
$11.4M 0.03%
101,097
-869
-0.9% -$105K
AXTA icon
564
Axalta
AXTA
$7.93B
$11.4M 0.03%
376,889
-16,300
-4% -$509K
ADSW
565
DELISTED
Advanced Disposal Services Inc
ADSW
$11.2M 0.03%
504,850
– –
CNP icon
566
CenterPoint Energy
CNP
$26.7B
$11.2M 0.03%
410,173
+34,497
+9% +$940K
B
567
Barrick Mining
B
$67.3B
$11.2M 0.03%
899,586
-99,713
-10% -$1.33M
BANC icon
568
Banc of California
BANC
$3.11B
$11.2M 0.03%
578,481
– –
AES icon
569
AES
AES
$10.5B
$11.1M 0.03%
980,486
-468,396
-32% -$5.09M
WWD icon
570
Woodward
WWD
$21.2B
$11.1M 0.03%
155,000
-5,000
-3% -$376K
FNV icon
571
Franco-Nevada
FNV
$44.7B
$11.1M 0.03%
162,761
-414
-0.3% -$30.3K
MB
572
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11.1M 0.03%
285,000
– –
TRGP icon
573
Targa Resources
TRGP
$57.2B
$11M 0.03%
250,960
-114,153
-31% -$5.44M
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11M 0.03%
207,836
– –
FFIV icon
575
F5
FFIV
$23.6B
$11M 0.03%
75,939
+16,267
+27% +$2.33M
21 22
23
24 25

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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.