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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
OPLN
1026
Openlane
OPLN
$4.33B
$1.47M ﹤0.01%
71,667
-1,609
-2% -$32.5K
LXRX icon
1027
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.45M ﹤0.01%
169,456
+138,456
+447% +$1.28M
QGEN icon
1028
Qiagen
QGEN
$8.93B
$1.45M ﹤0.01%
42,178
-1,577
-4% -$55.4K
BERY
1029
DELISTED
Berry Global Group, Inc.
BERY
$1.44M ﹤0.01%
28,674
-128,231
-82% -$6.68M
ENIC icon
1030
Enel Chile
ENIC
$6.1B
$1.43M ﹤0.01%
223,428
– –
CYD icon
1031
China Yuchai International
CYD
$1.71B
$1.43M ﹤0.01%
67,353
– –
SPPI
1032
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.41M ﹤0.01%
87,500
+29,500
+51% +$584K
SUI icon
1033
Sun Communities
SUI
$14.6B
$1.41M ﹤0.01%
15,398
-354
-2% -$31.2K
PRTA icon
1034
Prothena Corp
PRTA
$466M
$1.39M ﹤0.01%
37,900
– –
ULTI
1035
DELISTED
Ultimate Software Group Inc
ULTI
$1.39M ﹤0.01%
5,707
-126
-2% -$29.8K
RDUS
1036
DELISTED
Radius Health, Inc.
RDUS
$1.38M ﹤0.01%
38,500
+12,500
+48% +$452K
MNTA
1037
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.38M ﹤0.01%
76,100
+23,100
+44% +$385K
TSRO
1038
DELISTED
TESARO, Inc.
TSRO
$1.38M ﹤0.01%
24,156
-2,503
-9% -$161K
KRC icon
1039
Kilroy Realty
KRC
$4.3B
$1.37M ﹤0.01%
19,358
-437
-2% -$30.4K
EXTR icon
1040
Extreme Networks
EXTR
$3.16B
$1.37M ﹤0.01%
+124,000
New +$1.57M
TMX
1041
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.37M ﹤0.01%
40,242
-932
-2% -$32.5K
RGEN icon
1042
Repligen
RGEN
$9.45B
$1.36M ﹤0.01%
37,700
– –
USFD icon
1043
US Foods
USFD
$23.8B
$1.36M ﹤0.01%
41,439
-649
-2% -$21.2K
WAGE
1044
DELISTED
WageWorks, Inc.
WAGE
$1.35M ﹤0.01%
29,896
– –
GLPI icon
1045
Gaming and Leisure Properties
GLPI
$12.7B
$1.35M ﹤0.01%
40,298
-902
-2% -$31.2K
FL
1046
DELISTED
Foot Locker
FL
$1.32M ﹤0.01%
28,979
-624
-2% -$29K
WPC icon
1047
W.P. Carey
WPC
$16.3B
$1.31M ﹤0.01%
21,619
-496
-2% -$30.5K
TDY icon
1048
Teledyne Technologies
TDY
$31.2B
$1.31M ﹤0.01%
6,992
-160
-2% -$30.2K
JBLU icon
1049
JetBlue
JBLU
$2.19B
$1.3M ﹤0.01%
64,238
-1,603
-2% -$34.1K
EXEL icon
1050
Exelixis
EXEL
$12.5B
$1.3M ﹤0.01%
58,633
-689
-1% -$19K
40 41
42
43 44

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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.