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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
ODFL icon
726
Old Dominion Freight Line
ODFL
$44.7B
$7.98M 0.02%
162,870
-2,637
-2% -$125K
VER
727
DELISTED
VEREIT, Inc.
VER
$7.94M 0.02%
228,263
-31,331
-12% -$1.11M
WTFC icon
728
Wintrust Financial
WTFC
$11B
$7.93M 0.02%
92,200
– –
MTN icon
729
Vail Resorts
MTN
$5.18B
$7.88M 0.02%
35,568
-319
-0.9% -$69.8K
POWI icon
730
Power Integrations
POWI
$3.48B
$7.86M 0.02%
230,000
-10,000
-4% -$357K
ACGL icon
731
Arch Capital
ACGL
$33.5B
$7.83M 0.02%
274,338
-5,223
-2% -$154K
AMX icon
732
America Movil
AMX
$69.8B
$7.77M 0.02%
407,098
-16,037
-4% -$297K
NEOG icon
733
Neogen
NEOG
$2.59B
$7.77M 0.02%
232,000
+73,192
+46% +$2.21M
CY
734
DELISTED
Cypress Semiconductor
CY
$7.75M 0.02%
456,849
-49,141
-10% -$842K
RAVN
735
DELISTED
Raven Industries Inc
RAVN
$7.74M 0.02%
220,867
-21,133
-9% -$755K
GKOS icon
736
Glaukos
GKOS
$11.2B
$7.71M 0.02%
+250,000
New +$7.57M
SHOO icon
737
Steven Madden
SHOO
$3.46B
$7.68M 0.02%
+262,500
New +$7.93M
K
738
DELISTED
Kellanova
K
$7.68M 0.02%
125,834
-63,922
-34% -$4.03M
PE
739
DELISTED
PARSLEY ENERGY INC
PE
$7.67M 0.02%
264,654
-399,243
-60% -$10.6M
BLD
740
DELISTED
TopBuild
BLD
$7.65M 0.02%
+100,000
New +$7.56M
XRX icon
741
Xerox
XRX
$412M
$7.58M 0.02%
263,232
+124,833
+90% +$3.84M
KMT icon
742
Kennametal
KMT
$2.32B
$7.55M 0.02%
188,000
+28,000
+18% +$1.28M
IRM icon
743
Iron Mountain
IRM
$37.7B
$7.55M 0.02%
229,676
-14,701
-6% -$495K
FORM icon
744
FormFactor
FORM
$10.3B
$7.51M 0.02%
550,000
– –
GRMN
745
Garmin
GRMN
$60.2B
$7.49M 0.02%
127,070
-1,254
-1% -$76.8K
OIS icon
746
Oil States International
OIS
$526M
$7.44M 0.02%
284,110
– –
IMO icon
747
Imperial Oil
IMO
$64B
$7.43M 0.02%
280,892
+224,477
+398% +$6.47M
PRAA icon
748
PRA Group
PRAA
$762M
$7.36M 0.02%
193,600
– –
AMBA icon
749
Ambarella
AMBA
$3.6B
$7.35M 0.02%
150,000
– –
SJR
750
DELISTED
Shaw Communications Inc.
SJR
$7.34M 0.02%
381,551
+15,514
+4% +$318K
28 29
30
31 32

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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.