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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
SRPT icon
876
Sarepta Therapeutics
SRPT
$1.95B
$4.37M 0.01%
59,000
– –
PINC
877
DELISTED
Premier
PINC
$4.32M 0.01%
138,047
-178,011
-56% -$5.74M
URBN icon
878
Urban Outfitters
URBN
$6.53B
$4.29M 0.01%
116,074
-178,157
-61% -$6.25M
GIL icon
879
Gildan
GIL
$10.6B
$4.27M 0.01%
147,814
-11,000
-7% -$340K
GRFS
880
Grifois
GRFS
$5.4B
$4.22M 0.01%
199,031
-30,969
-13% -$705K
BHC icon
881
Bausch Health
BHC
$2.37B
$4.2M 0.01%
263,856
+26,500
+11% +$493K
ECVT icon
882
Ecovyst
ECVT
$1.1B
$4.19M 0.01%
300,000
– –
NBIS
883
Nebius Group N.V.
NBIS
$69.3B
$4.17M 0.01%
+105,640
New +$4.15M
LADR
884
Ladder Capital
LADR
$1.27B
$4.15M 0.01%
+275,000
New +$4.02M
SWBI icon
885
Smith & Wesson
SWBI
$643M
$4.13M 0.01%
520,400
– –
UCB
886
United Community Banks
UCB
$4.43B
$4.11M 0.01%
+130,000
New +$4.07M
DISH
887
DELISTED
DISH Network Corp.
DISH
$4.09M 0.01%
108,047
-84,683
-44% -$3.72M
CHRS icon
888
Coherus Oncology
CHRS
$176M
$4.05M 0.01%
367,003
-551,997
-60% -$6.04M
VLY icon
889
Valley National Bancorp
VLY
$8.3B
$4.03M 0.01%
323,000
– –
NEX
890
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.98M 0.01%
269,000
+50,000
+23% +$818K
PHH
891
DELISTED
PHH Corporation
PHH
$3.93M 0.01%
+375,600
New +$3.65M
BPMC
892
DELISTED
Blueprint Medicines
BPMC
$3.92M 0.01%
42,800
+4,400
+11% +$379K
PUMP icon
893
ProPetro Holding
PUMP
$1.42B
$3.92M 0.01%
246,700
– –
EQBK icon
894
Equity Bancshares
EQBK
$1.07B
$3.92M 0.01%
100,000
+40,000
+67% +$1.48M
GGG icon
895
Graco
GGG
$13.3B
$3.89M 0.01%
85,013
-10,408
-11% -$475K
TISI icon
896
Team
TISI
$101M
$3.87M 0.01%
28,158
+18,158
+182% +$2.99M
TIMB icon
897
TIM SA
TIMB
$8.27B
$3.83M 0.01%
176,765
– –
MOH icon
898
Molina Healthcare
MOH
$10.7B
$3.81M 0.01%
+47,000
New +$3.78M
KIM icon
899
Kimco Realty
KIM
$16.4B
$3.79M 0.01%
263,442
-89,781
-25% -$1.38M
LDL
900
DELISTED
Lydall, Inc.
LDL
$3.76M 0.01%
78,000
+24,335
+45% +$1.17M
34 35
36
37 38

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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.