We are live on ! Find out more
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
CMCO icon
851
Columbus McKinnon
CMCO
$550M
$4.84M 0.01%
+135,000
New +$5.18M
CAE icon
852
CAE Inc. Common Shares
CAE
$8.47B
$4.82M 0.01%
259,275
-21,106
-8% -$387K
AXS icon
853
AXIS Capital
AXS
$7.3B
$4.82M 0.01%
83,675
-7,707
-8% -$398K
MLCO icon
854
Melco Resorts & Entertainment
MLCO
$2.14B
$4.8M 0.01%
165,700
-8,400
-5% -$235K
DLTH icon
855
Duluth Holdings
DLTH
$151M
$4.78M 0.01%
255,324
– –
BXG
856
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4.76M 0.01%
225,000
-25,000
-10% -$479K
FNGN
857
DELISTED
Financial Engines, Inc.
FNGN
$4.76M 0.01%
136,000
– –
KGC icon
858
Kinross Gold
KGC
$31.9B
$4.75M 0.01%
1,202,984
-117,800
-9% -$470K
CUB
859
DELISTED
Cubic Corporation
CUB
$4.74M 0.01%
74,500
-18,500
-20% -$1.13M
EXAS
860
DELISTED
Exact Sciences
EXAS
$4.71M 0.01%
116,853
– –
IPHI
861
DELISTED
INPHI CORPORATION
IPHI
$4.7M 0.01%
156,000
+80,000
+105% +$2.49M
USG
862
DELISTED
Usg
USG
$4.69M 0.01%
116,085
+98,525
+561% +$3.57M
VST icon
863
Vistra
VST
$49.1B
$4.65M 0.01%
223,214
-3,401
-2% -$65.7K
ASTE icon
864
Astec Industries
ASTE
$975M
$4.63M 0.01%
84,000
-14,500
-15% -$875K
CVGW
865
DELISTED
Calavo Growers
CVGW
$4.61M 0.01%
+50,000
New +$4.38M
PLAB icon
866
Photronics
PLAB
$1.97B
$4.54M 0.01%
550,000
– –
AMED
867
DELISTED
Amedisys
AMED
$4.53M 0.01%
+75,000
New +$4.27M
SABR icon
868
Sabre
SABR
$892M
$4.51M 0.01%
+210,291
New +$4.5M
AIZ icon
869
Assurant
AIZ
$13.9B
$4.49M 0.01%
49,161
-866
-2% -$79.2K
LPT
870
DELISTED
Liberty Property Trust
LPT
$4.48M 0.01%
112,657
-19,501
-15% -$787K
TRNO icon
871
Terreno Realty
TRNO
$7.5B
$4.45M 0.01%
+129,000
New +$4.43M
ZION icon
872
Zions Bancorporation
ZION
$10.5B
$4.44M 0.01%
84,160
-3,919
-4% -$211K
S
873
DELISTED
Sprint Corporation
S
$4.39M 0.01%
900,145
+71,961
+9% +$384K
GNRC icon
874
Generac Holdings
GNRC
$12.8B
$4.38M 0.01%
95,462
– –
FLS icon
875
Flowserve
FLS
$10.3B
$4.37M 0.01%
100,870
-1,171
-1% -$51K
33 34
35
36 37

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.