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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
HUBS icon
601
HubSpot
HUBS
$12B
$10.6M 0.03%
97,700
– –
TRMB icon
602
Trimble
TRMB
$13.4B
$10.5M 0.03%
293,536
-138,215
-32% -$5.57M
SMTC icon
603
Semtech
SMTC
$12.4B
$10.5M 0.03%
269,000
– –
GTLS
604
DELISTED
Chart Industries
GTLS
$10.5M 0.03%
177,597
– –
KSU
605
DELISTED
Kansas City Southern
KSU
$10.5M 0.03%
95,339
-37,338
-28% -$4.05M
STAY
606
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.5M 0.03%
529,717
-1,134
-0.2% -$22.4K
SNDR icon
607
Schneider National
SNDR
$6.37B
$10.4M 0.03%
400,000
– –
WWW icon
608
Wolverine World Wide
WWW
$1.63B
$10.4M 0.03%
360,000
-206,028
-36% -$6.34M
EXPD icon
609
Expeditors International
EXPD
$24.3B
$10.3M 0.03%
163,380
-3,708
-2% -$238K
SCCO icon
610
Southern Copper
SCCO
$158B
$10.3M 0.03%
208,287
+134,376
+182% +$6.29M
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.03%
84,242
-976
-1% -$116K
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
$10.3M 0.03%
324,982
-185,191
-36% -$6.4M
LILAK icon
613
Liberty Latin America Class C
LILAK
$1.65B
$10.3M 0.03%
631,417
-279,879
-31% -$5.15M
OGE icon
614
OGE Energy
OGE
$9.71B
$10.3M 0.03%
314,186
-21,797
-6% -$688K
WPM icon
615
Wheaton Precious Metals
WPM
$59.9B
$10.3M 0.03%
504,946
-58,100
-10% -$1.19M
AEO icon
616
American Eagle Outfitters
AEO
$2.73B
$10.3M 0.03%
514,956
– –
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.3M 0.03%
267,022
+193,886
+265% +$7.25M
OVV icon
618
Ovintiv
OVV
$17.2B
$10.3M 0.03%
186,530
+48,773
+35% +$2.89M
JACK icon
619
Jack in the Box
JACK
$358M
$10.2M 0.03%
120,000
– –
DEA
620
Easterly Government Properties
DEA
$1.18B
$10.2M 0.03%
200,197
– –
CUBE icon
621
CubeSmart
CUBE
$9.4B
$10.2M 0.03%
361,114
-30,813
-8% -$840K
WSO icon
622
Watsco Inc
WSO
$12.9B
$10.1M 0.03%
56,070
-169
-0.3% -$29.3K
FMC icon
623
FMC
FMC
$1.27B
$10.1M 0.03%
152,670
-1,325
-0.9% -$98.8K
NCLH icon
624
Norwegian Cruise Line
NCLH
$8.98B
$10.1M 0.03%
190,624
+5,147
+3% +$293K
FNF icon
625
Fidelity National Financial
FNF
$13.1B
$10.1M 0.03%
261,826
-3,324
-1% -$126K
23 24
25
26 27

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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.