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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
HALO icon
951
Halozyme
HALO
$11.4B
$2.31M 0.01%
117,900
– –
AN icon
952
AutoNation
AN
$6.89B
$2.31M 0.01%
49,279
-7,697
-14% -$411K
AVNS
953
DELISTED
Avanos Medical
AVNS
$2.3M 0.01%
50,000
– –
CLVS
954
DELISTED
Clovis Oncology, Inc.
CLVS
$2.27M 0.01%
43,082
– –
EC icon
955
Ecopetrol
EC
$35.4B
$2.27M 0.01%
117,607
+60,814
+107% +$1.09M
PAGP icon
956
Plains GP Holdings
PAGP
$5.04B
$2.25M 0.01%
103,688
-108,707
-51% -$2.4M
MDCO
957
DELISTED
Medicines Co
MDCO
$2.25M 0.01%
68,300
– –
SEM
958
DELISTED
Select Medical
SEM
$2.25M 0.01%
+242,022
New +$2.3M
CYBE
959
DELISTED
Cyberoptics Corp
CYBE
$2.22M 0.01%
123,300
– –
SUPN icon
960
Supernus Pharmaceuticals
SUPN
$2.74B
$2.17M 0.01%
47,500
– –
NRG icon
961
NRG Energy
NRG
$25.2B
$2.16M 0.01%
70,665
+96
+0.1% +$2.66K
SAFM
962
DELISTED
Sanderson Farms Inc
SAFM
$2.11M 0.01%
17,700
– –
XRN
963
Chiron Real Estate Inc
XRN
$484M
$2.08M 0.01%
60,000
-26,610
-31% -$991K
RARE icon
964
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.06M 0.01%
40,445
– –
QTNA
965
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.06M 0.01%
+150,000
New +$2.08M
ON icon
966
ON Semiconductor
ON
$31.8B
$2.04M 0.01%
83,587
-2,088
-2% -$50.4K
CPRT icon
967
Copart
CPRT
$27.2B
$2.03M 0.01%
159,352
-4,428
-3% -$51.2K
DBRG icon
968
DigitalBridge
DBRG
$2.94B
$2.02M 0.01%
89,666
-41,225
-31% -$1.34M
VRN
969
DELISTED
Veren
VRN
$2.01M 0.01%
295,373
+23,962
+9% +$182K
CWBC
970
Community West Bancshares
CWBC
$706M
$1.98M 0.01%
+101,000
New +$2.01M
ENIA
971
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.97M 0.01%
169,505
– –
KEYS icon
972
Keysight
KEYS
$60.5B
$1.97M 0.01%
37,574
-322
-0.8% -$15.4K
EV
973
DELISTED
Eaton Vance Corp.
EV
$1.97M 0.01%
35,323
-18,199
-34% -$1.03M
RVTY icon
974
Revvity
RVTY
$13.1B
$1.96M 0.01%
25,844
+45
+0.2% +$3.48K
UHAL icon
975
U-Haul Holding Co
UHAL
$14.4B
$1.96M 0.01%
56,690
-920
-2% -$32.7K
37 38
39
40 41

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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.