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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
RNR icon
576
RenaissanceRe
RNR
$13.3B
$11M 0.03%
79,276
+28,213
+55% +$3.66M
LEA icon
577
Lear
LEA
$8.16B
$11M 0.03%
58,973
-68,875
-54% -$13M
LDOS icon
578
Leidos
LDOS
$17.9B
$11M 0.03%
167,694
-68,353
-29% -$4.51M
CBOE icon
579
Cboe Global Markets
CBOE
$30.6B
$11M 0.03%
96,024
-228
-0.2% -$27.7K
SSNC icon
580
SS&C Technologies
SSNC
$19.3B
$10.9M 0.03%
203,934
+47,801
+31% +$2.37M
IART icon
581
Integra LifeSciences
IART
$1.42B
$10.9M 0.03%
197,300
-80,800
-29% -$4.24M
JKHY icon
582
Jack Henry & Associates
JKHY
$11.1B
$10.9M 0.03%
90,235
+8,340
+10% +$1.01M
ORBK
583
DELISTED
Orbotech Ltd
ORBK
$10.9M 0.03%
+175,000
New +$9.61M
DVA icon
584
DaVita
DVA
$11.4B
$10.9M 0.03%
164,655
+37,185
+29% +$2.73M
REG icon
585
Regency Centers
REG
$14.1B
$10.8M 0.03%
183,690
-2,582
-1% -$156K
TIF
586
DELISTED
Tiffany & Co.
TIF
$10.8M 0.03%
110,112
-1,342
-1% -$139K
TX icon
587
Ternium
TX
$10.7B
$10.8M 0.03%
330,906
– –
NWL icon
588
Newell Brands
NWL
$2.63B
$10.7M 0.03%
421,726
-4,517
-1% -$128K
VMI icon
589
Valmont Industries
VMI
$9.5B
$10.7M 0.03%
73,440
-123
-0.2% -$19.2K
LNG icon
590
Cheniere Energy
LNG
$55B
$10.7M 0.03%
200,261
-13,470
-6% -$742K
RHI icon
591
Robert Half
RHI
$4.48B
$10.7M 0.03%
184,890
+7,421
+4% +$424K
IBKC
592
DELISTED
IBERIABANK Corp
IBKC
$10.7M 0.03%
136,940
+6,840
+5% +$560K
MAN icon
593
ManpowerGroup
MAN
$2.75B
$10.7M 0.03%
92,573
-4,180
-4% -$516K
JRVR icon
594
James River Group Holdings
JRVR
$200M
$10.6M 0.03%
299,751
– –
B
595
DELISTED
Barnes Group Inc.
B
$10.6M 0.03%
177,461
– –
TECK icon
596
Teck Resources
TECK
$31.3B
$10.6M 0.03%
412,146
+9,300
+2% +$262K
VNO icon
597
Vornado Realty Trust
VNO
$7.41B
$10.6M 0.03%
157,487
-14,129
-8% -$980K
ZWS icon
598
Zurn Elkay Water Solutions
ZWS
$8.41B
$10.6M 0.03%
741,132
+47,748
+7% +$655K
BFAM icon
599
Bright Horizons
BFAM
$3.85B
$10.6M 0.03%
106,248
+502
+0.5% +$48.8K
UNM icon
600
Unum
UNM
$14.7B
$10.6M 0.03%
222,512
-3,583
-2% -$187K
22 23
24
25 26

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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.