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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
AAL icon
651
American Airlines Group
AAL
$9.97B
$9.53M 0.03%
183,386
-19,790
-10% -$1.06M
AVY icon
652
Avery Dennison
AVY
$13.6B
$9.51M 0.03%
89,496
-9,437
-10% -$1.09M
UHS icon
653
Universal Health Services
UHS
$10.1B
$9.49M 0.03%
80,119
-1,304
-2% -$155K
JOYY
654
JOYY Inc
JOYY
$3.64B
$9.45M 0.03%
89,807
-953
-1% -$120K
ALB icon
655
Albemarle
ALB
$15.4B
$9.41M 0.03%
101,489
+3,489
+4% +$384K
NVR icon
656
NVR
NVR
$17B
$9.39M 0.03%
3,352
-63
-2% -$200K
FARO
657
DELISTED
Faro Technologies
FARO
$9.34M 0.03%
160,000
-40,000
-20% -$2.22M
FUL icon
658
H.B. Fuller
FUL
$3.24B
$9.33M 0.03%
187,652
– –
FRT icon
659
Federal Realty Investment Trust
FRT
$10.3B
$9.32M 0.03%
80,272
-582
-0.7% -$68.7K
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$30.4B
$9.3M 0.03%
78,116
-8,015
-9% -$1.03M
AAON icon
661
Aaon
AAON
$7.23B
$9.29M 0.03%
357,450
– –
PLXS icon
662
Plexus
PLXS
$7.04B
$9.26M 0.03%
155,000
-7,800
-5% -$479K
FTNT icon
663
Fortinet
FTNT
$121B
$9.25M 0.03%
863,075
+246,205
+40% +$2.4M
MTB icon
664
M&T Bank
MTB
$36.6B
$9.24M 0.03%
50,128
-9,490
-16% -$1.77M
BLKB icon
665
Blackbaud
BLKB
$2.1B
$9.23M 0.03%
90,660
– –
FLEX icon
666
Flex
FLEX
$45.9B
$9.2M 0.03%
747,626
+39,305
+6% +$536K
CDK
667
DELISTED
CDK Global, Inc.
CDK
$9.2M 0.03%
145,249
-12,368
-8% -$866K
IFF icon
668
International Flavors & Fragrances
IFF
$21.4B
$9.14M 0.03%
66,754
-6,511
-9% -$943K
TRU icon
669
TransUnion
TRU
$15.5B
$9.08M 0.03%
159,901
+20,119
+14% +$1.16M
LFUS icon
670
Littelfuse
LFUS
$11.4B
$8.95M 0.03%
43,000
– –
IRWD icon
671
Ironwood Pharmaceuticals
IRWD
$674M
$8.92M 0.03%
690,287
-320,792
-32% -$4M
VISN
672
Vistance Networks Inc
VISN
$2.62B
$8.9M 0.03%
222,733
+117,030
+111% +$4.57M
TTMI icon
673
TTM Technologies
TTMI
$14.6B
$8.89M 0.03%
581,491
– –
MDSO
674
DELISTED
Medidata Solutions, Inc.
MDSO
$8.88M 0.03%
141,400
– –
TTC icon
675
Toro Company
TTC
$9.21B
$8.85M 0.03%
141,755
-10,466
-7% -$667K
25 26
27
28 29

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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.