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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
WHR icon
626
Whirlpool
WHR
$2.79B
$10M 0.03%
65,625
-51,653
-44% -$8.63M
NTRS icon
627
Northern Trust
NTRS
$34.8B
$10M 0.03%
97,094
-27,640
-22% -$2.89M
SYNH
628
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.94M 0.03%
280,000
– –
AMD icon
629
Advanced Micro Devices
AMD
$789B
$9.93M 0.03%
988,473
+13,103
+1% +$155K
TTEK icon
630
Tetra Tech
TTEK
$9.33B
$9.93M 0.03%
1,014,500
– –
FRC
631
DELISTED
First Republic Bank
FRC
$9.93M 0.03%
107,238
-26,156
-20% -$2.41M
QRVO icon
632
Qorvo
QRVO
$8.68B
$9.93M 0.03%
140,898
+35,132
+33% +$2.65M
WEX icon
633
WEX
WEX
$6.78B
$9.9M 0.03%
63,206
-218
-0.3% -$32.8K
WU icon
634
Western Union
WU
$2.34B
$9.89M 0.03%
514,156
+321,383
+167% +$6.45M
FSS icon
635
Federal Signal
FSS
$7.51B
$9.87M 0.03%
448,000
-10,600
-2% -$219K
OC icon
636
Owens Corning
OC
$12.3B
$9.84M 0.03%
122,381
-3,619
-3% -$315K
CVE icon
637
Cenovus Energy
CVE
$56.4B
$9.83M 0.03%
1,155,441
-458,067
-28% -$4.04M
LKQ icon
638
LKQ Corp
LKQ
$6.38B
$9.81M 0.03%
258,581
-28,005
-10% -$1.14M
DOC icon
639
Healthpeak Properties
DOC
$14.3B
$9.81M 0.03%
422,271
-47,617
-10% -$1.11M
POR icon
640
Portland General Electric
POR
$5.92B
$9.81M 0.03%
242,134
– –
MGPI icon
641
MGP Ingredients
MGPI
$389M
$9.8M 0.03%
109,440
-30,000
-22% -$2.44M
MOMO
642
Hello Group
MOMO
$850M
$9.79M 0.03%
261,808
+23,197
+10% +$738K
PRAH
643
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.66M 0.03%
116,471
– –
NUVA
644
DELISTED
NuVasive, Inc.
NUVA
$9.66M 0.03%
185,000
– –
RGA icon
645
Reinsurance Group of America
RGA
$16.4B
$9.65M 0.03%
62,697
-974
-2% -$153K
KMX icon
646
CarMax
KMX
$8.52B
$9.65M 0.03%
155,823
-2,810
-2% -$184K
ALV icon
647
Autoliv
ALV
$8.89B
$9.64M 0.03%
91,697
-51,360
-36% -$5.29M
TCF
648
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.57M 0.03%
175,000
-1
-0% -$56
CMTL icon
649
Comtech Telecommunications
CMTL
$52.7M
$9.56M 0.03%
320,000
+2,000
+0.6% +$48.2K
VEEV icon
650
Veeva Systems
VEEV
$41B
$9.53M 0.03%
130,531
-2,177
-2% -$141K
24 25
26
27 28

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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.