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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
NVRO
801
DELISTED
NEVRO CORP.
NVRO
$6.24M 0.02%
+72,000
New +$5.81M
ONTO icon
802
Onto Innovation
ONTO
$20.6B
$6.19M 0.02%
230,000
– –
TSM icon
803
TSMC
TSM
$2.23T
$6.18M 0.02%
141,149
– –
LEG icon
804
Leggett & Platt
LEG
$1.32B
$6.16M 0.02%
138,884
-1,647
-1% -$75.5K
INVH icon
805
Invitation Homes
INVH
$18B
$6.15M 0.02%
269,374
-27,479
-9% -$610K
ATH
806
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.11M 0.02%
127,891
+14,009
+12% +$698K
MIDD icon
807
Middleby
MIDD
$5.29B
$6.11M 0.02%
49,372
-1,896
-4% -$248K
AKR icon
808
Acadia Realty Trust
AKR
$2.86B
$6.1M 0.02%
248,000
+14,000
+6% +$344K
AA icon
809
Alcoa
AA
$13.1B
$6.07M 0.02%
134,916
-20,858
-13% -$1.03M
HLX icon
810
Helix Energy Solutions
HLX
$1.49B
$6.05M 0.02%
1,045,750
– –
PRLB icon
811
Protolabs
PRLB
$2.21B
$6.05M 0.02%
51,500
– –
TECD
812
DELISTED
Tech Data Corp
TECD
$6.04M 0.02%
71,000
+5,000
+8% +$486K
AEL
813
DELISTED
American Equity Investment Life Holding Company
AEL
$6M 0.02%
204,345
– –
PNFP icon
814
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.98M 0.02%
93,209
+13,605
+17% +$889K
JEF icon
815
Jefferies Financial Group
JEF
$12.9B
$5.95M 0.02%
292,323
-5,103
-2% -$116K
SR icon
816
Spire
SR
$4.9B
$5.92M 0.02%
81,900
+34,500
+73% +$2.35M
SAIC icon
817
Saic
SAIC
$5.35B
$5.91M 0.02%
75,000
+30,000
+67% +$2.26M
MTH icon
818
Meritage Homes
MTH
$4.8B
$5.88M 0.02%
+260,000
New +$6.2M
OCFC icon
819
OceanFirst Financial
OCFC
$1.88B
$5.83M 0.02%
218,000
+110,500
+103% +$2.98M
ZAYO
820
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.79M 0.02%
169,452
-35,496
-17% -$1.28M
CNDT icon
821
Conduent
CNDT
$252M
$5.74M 0.02%
307,986
-349,163
-53% -$6.14M
HCOM
822
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.74M 0.02%
215,175
– –
CPT icon
823
Camden Property Trust
CPT
$11.1B
$5.71M 0.02%
67,818
-19,344
-22% -$1.62M
SCG
824
DELISTED
Scana
SCG
$5.59M 0.02%
148,894
-6,518
-4% -$261K
HEES
825
DELISTED
H&E Equipment Services
HEES
$5.57M 0.02%
144,800
-26,200
-15% -$1.03M
31 32
33
34 35

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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.