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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
ACIC icon
676
American Coastal Insurance
ACIC
$461M
$8.84M 0.03%
462,000
-45,000
-9% -$863K
LBRDK icon
677
Liberty Broadband Class C
LBRDK
$5.29B
$8.84M 0.03%
103,168
-153,131
-60% -$13.8M
SEIC icon
678
SEI Investments
SEIC
$12.8B
$8.84M 0.03%
118,001
-2,521
-2% -$188K
NWS icon
679
News Corp Class B
NWS
$17.8B
$8.83M 0.03%
548,191
-107
-0% -$1.79K
JJSF icon
680
J&J Snack Foods
JJSF
$1.7B
$8.82M 0.03%
64,600
– –
HUN icon
681
Huntsman Corp
HUN
$1.81B
$8.81M 0.03%
301,288
-21,520
-7% -$704K
ATRO icon
682
Astronics
ATRO
$4.57B
$8.8M 0.03%
325,688
– –
JAZZ icon
683
Jazz Pharmaceuticals
JAZZ
$16B
$8.79M 0.03%
58,180
+16,680
+40% +$2.45M
AIMC
684
DELISTED
Altra Industrial Motion Corp
AIMC
$8.73M 0.03%
190,000
– –
AGNC icon
685
AGNC Investment
AGNC
$13B
$8.73M 0.03%
461,378
-20,386
-4% -$387K
ARW icon
686
Arrow Electronics
ARW
$10.6B
$8.71M 0.03%
113,124
-6,494
-5% -$527K
ATR icon
687
AptarGroup
ATR
$8.43B
$8.67M 0.03%
96,553
-270
-0.3% -$23.8K
HP icon
688
Helmerich & Payne
HP
$4.3B
$8.66M 0.03%
130,135
+29,909
+30% +$2.02M
FDC
689
DELISTED
First Data Corporation
FDC
$8.62M 0.02%
538,998
+197,457
+58% +$3.27M
SLG icon
690
SL Green Realty
SLG
$4.08B
$8.6M 0.02%
91,748
+6,161
+7% +$577K
QTWO icon
691
Q2 Holdings
QTWO
$4.13B
$8.6M 0.02%
188,789
– –
CPRI icon
692
Capri Holdings
CPRI
$1.77B
$8.57M 0.02%
138,027
-1,052
-0.8% -$66.9K
ARMK icon
693
Aramark
ARMK
$16.1B
$8.55M 0.02%
299,235
-4,869
-2% -$149K
BKH icon
694
Black Hills Corp
BKH
$5.64B
$8.54M 0.02%
157,206
– –
GVA icon
695
Granite Construction
GVA
$5.41B
$8.49M 0.02%
152,080
– –
AKRX
696
DELISTED
Akorn Inc
AKRX
$8.43M 0.02%
450,407
-223,868
-33% -$6.07M
JBHT icon
697
JB Hunt Transport Services
JBHT
$26.5B
$8.43M 0.02%
71,914
-9,039
-11% -$1.08M
WR
698
DELISTED
Westar Energy Inc
WR
$8.42M 0.02%
160,075
-7,015
-4% -$354K
BLUE
699
DELISTED
bluebird bio
BLUE
$8.41M 0.02%
3,804
+405
+12% +$1.03M
WBT
700
DELISTED
Welbilt, Inc.
WBT
$8.4M 0.02%
432,048
-50,763
-11% -$1.08M
26 27
28
29 30

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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.