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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
GNTX icon
701
Gentex
GNTX
$4.99B
$8.39M 0.02%
364,441
-202,240
-36% -$4.6M
FLOW
702
DELISTED
SPX FLOW, Inc.
FLOW
$8.36M 0.02%
170,000
– –
HWM icon
703
Howmet Aerospace
HWM
$113B
$8.36M 0.02%
473,199
+25,505
+6% +$519K
FLIR
704
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.34M 0.02%
166,801
-130,643
-44% -$6.5M
WTS icon
705
Watts Water Technologies
WTS
$12.8B
$8.33M 0.02%
107,218
-34,866
-25% -$2.71M
M icon
706
Macy's
M
$6.27B
$8.33M 0.02%
280,005
-2,783
-1% -$75.2K
CMC icon
707
Commercial Metals
CMC
$7.98B
$8.32M 0.02%
406,573
+83,973
+26% +$2.04M
RNST icon
708
Renasant Corp
RNST
$4B
$8.29M 0.02%
194,901
– –
AXE
709
DELISTED
Anixter International Inc
AXE
$8.29M 0.02%
109,500
– –
WMGI
710
DELISTED
Wright Medical Group Inc
WMGI
$8.25M 0.02%
415,785
– –
LNT icon
711
Alliant Energy
LNT
$18.2B
$8.25M 0.02%
201,818
+111,152
+123% +$4.38M
Y
712
DELISTED
Alleghany Corp
Y
$8.23M 0.02%
13,397
-234
-2% -$141K
IPG
713
DELISTED
Interpublic Group of Companies
IPG
$8.22M 0.02%
356,906
-6,863
-2% -$154K
AAT
714
American Assets Trust
AAT
$1.41B
$8.18M 0.02%
244,682
– –
DPLO
715
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8.18M 0.02%
405,683
+77,683
+24% +$1.81M
CIEN icon
716
Ciena
CIEN
$62.7B
$8.16M 0.02%
315,000
– –
CLX icon
717
Clorox
CLX
$12.9B
$8.12M 0.02%
60,983
+29,339
+93% +$3.94M
ITRI icon
718
Itron
ITRI
$4.5B
$8.09M 0.02%
113,000
– –
CNMD icon
719
CONMED
CNMD
$1.49B
$8.08M 0.02%
127,562
– –
EPAM icon
720
EPAM Systems
EPAM
$5.24B
$8.07M 0.02%
70,490
– –
BATRA icon
721
Atlanta Braves Holdings Series A
BATRA
$3.64B
$8.07M 0.02%
354,952
+72,700
+26% +$1.68M
UNFI icon
722
United Natural Foods
UNFI
$2.94B
$8.06M 0.02%
187,652
– –
CORE
723
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.04M 0.02%
378,200
– –
OTEX icon
724
Open Text
OTEX
$6.02B
$8.01M 0.02%
230,322
+96,654
+72% +$3.37M
DK icon
725
Delek US
DK
$4.18B
$7.99M 0.02%
196,300
+165,500
+537% +$5.95M
27 28
29
30 31

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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.