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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
ABT icon
51
Abbott
ABT
$192B
$134M 0.39%
2,228,327
-207,212
-9% -$12.5M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$132M 0.38%
2,081,957
-161,916
-7% -$10.4M
ADBE icon
53
Adobe
ADBE
$103B
$128M 0.37%
594,633
-60,306
-9% -$12.3M
MDT icon
54
Medtronic
MDT
$116B
$127M 0.37%
1,586,314
-105,929
-6% -$8.74M
TXN icon
55
Texas Instruments
TXN
$253B
$124M 0.36%
1,197,994
-119,252
-9% -$12.9M
BKNG icon
56
Booking.com
BKNG
$159B
$122M 0.35%
1,464,425
-103,925
-7% -$8.17M
GS icon
57
Goldman Sachs
GS
$302B
$122M 0.35%
483,598
-32,615
-6% -$8.49M
USB icon
58
US Bancorp
USB
$101B
$122M 0.35%
2,407,872
-112,811
-4% -$6.17M
AMGN icon
59
Amgen
AMGN
$225B
$120M 0.35%
701,449
-11,212
-2% -$2.06M
DELL icon
60
Dell
DELL
$313B
$116M 0.34%
5,657,364
-149,271
-3% -$3.22M
MON
61
DELISTED
Monsanto Co
MON
$115M 0.33%
989,694
-74,883
-7% -$9.01M
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$115M 0.33%
558,434
-75,427
-12% -$15.8M
NKE icon
63
Nike
NKE
$60.1B
$115M 0.33%
1,730,005
-194,308
-10% -$12.8M
AVGO icon
64
Broadcom
AVGO
$1.98T
$115M 0.33%
4,877,290
-379,540
-7% -$9.56M
ACN icon
65
Accenture
ACN
$110B
$114M 0.33%
742,956
-120,925
-14% -$19.2M
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108M 0.31%
1,653,297
-515,805
-24% -$34.7M
SLB icon
67
SLB Ltd
SLB
$78.1B
$107M 0.31%
1,654,804
-141,546
-8% -$9.89M
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$106M 0.31%
701,400
-71,200
-9% -$11M
ELV icon
69
Elevance Health
ELV
$86.6B
$105M 0.3%
479,560
+25,878
+6% +$6.08M
NXPI icon
70
NXP Semiconductors
NXPI
$58.9B
$104M 0.3%
889,407
+241,072
+37% +$29.1M
PNC icon
71
PNC Financial Services
PNC
$102B
$104M 0.3%
686,477
-117,109
-15% -$18.2M
MS icon
72
Morgan Stanley
MS
$342B
$104M 0.3%
1,921,892
-129,314
-6% -$7.16M
PYPL icon
73
PayPal
PYPL
$50.6B
$103M 0.3%
1,362,724
-179,285
-12% -$14.2M
RY icon
74
Royal Bank of Canada
RY
$297B
$103M 0.3%
1,329,401
+19,104
+1% +$1.55M
CAT icon
75
Caterpillar
CAT
$393B
$102M 0.29%
689,879
-20,830
-3% -$3.29M
1 2
3
4 5

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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.