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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
AFG icon
751
American Financial Group
AFG
$12.1B
$7.32M 0.02%
65,260
-995
-2% -$111K
BDC icon
752
Belden
BDC
$5.36B
$7.32M 0.02%
106,228
-13,772
-11% -$1.06M
BGS icon
753
B&G Foods
BGS
$299M
$7.32M 0.02%
309,000
– –
GL icon
754
Globe Life
GL
$14B
$7.3M 0.02%
86,755
-1,910
-2% -$167K
FBIN icon
755
Fortune Brands Innovations
FBIN
$5.78B
$7.27M 0.02%
144,516
-22,128
-13% -$1.23M
TSCO icon
756
Tractor Supply
TSCO
$18.8B
$7.27M 0.02%
576,650
-9,680
-2% -$135K
RRGB icon
757
Red Robin
RRGB
$183M
$7.25M 0.02%
125,000
-50,000
-29% -$2.78M
IEX icon
758
IDEX
IEX
$17.6B
$7.25M 0.02%
50,857
-24,589
-33% -$3.43M
SAIL
759
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.24M 0.02%
350,000
– –
NTB icon
760
Bank of N.T. Butterfield & Son
NTB
$2.51B
$7.24M 0.02%
161,300
– –
COTV
761
DELISTED
Cotiviti Holdings, Inc.
COTV
$7.23M 0.02%
210,000
+50,000
+31% +$1.71M
PHM icon
762
Pultegroup
PHM
$24.9B
$7.18M 0.02%
243,653
-8,596
-3% -$267K
TWOU
763
DELISTED
2U Inc
TWOU
$7.14M 0.02%
+2,833
New +$6.55M
SONC
764
DELISTED
Sonic Corp
SONC
$7.14M 0.02%
282,885
-100,000
-26% -$2.54M
EVH icon
765
Evolent Health
EVH
$527M
$7.13M 0.02%
500,000
+100,000
+25% +$1.43M
TSE
766
DELISTED
Trinseo
TSE
$7.06M 0.02%
+95,400
New +$7.52M
MULE
767
DELISTED
MuleSoft, Inc.
MULE
$7.04M 0.02%
+160,000
New +$4.76M
ETD icon
768
Ethan Allen Interiors
ETD
$583M
$7M 0.02%
305,159
– –
AAP icon
769
Advance Auto Parts
AAP
$3.46B
$6.96M 0.02%
58,675
-645
-1% -$73.7K
ENS icon
770
EnerSys
ENS
$7.2B
$6.94M 0.02%
100,000
-10,000
-9% -$711K
VOYA icon
771
Voya Financial
VOYA
$9.16B
$6.93M 0.02%
137,250
-2,524
-2% -$130K
SAGE
772
DELISTED
Sage Therapeutics
SAGE
$6.93M 0.02%
43,000
+5,000
+13% +$849K
FMX icon
773
Fomento Económico Mexicano
FMX
$39.7B
$6.88M 0.02%
75,269
+69,270
+1,155% +$6.49M
RAD
774
DELISTED
Rite Aid Corporation
RAD
$6.88M 0.02%
204,657
+24,983
+14% +$988K
BB icon
775
BlackBerry
BB
$5.27B
$6.87M 0.02%
598,312
+157,754
+36% +$2.01M
29 30
31
32 33

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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.