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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
GOOS
1051
Canada Goose Holdings
GOOS
$850M
$1.29M ﹤0.01%
38,741
+8,141
+27% +$274K
PF
1052
DELISTED
Pinnacle Foods, Inc.
PF
$1.28M ﹤0.01%
23,714
-540
-2% -$31.1K
TRQ
1053
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.28M ﹤0.01%
41,770
-3,450
-8% -$109K
IOVA icon
1054
Iovance Biotherapeutics
IOVA
$2.95B
$1.27M ﹤0.01%
75,000
+36,000
+92% +$545K
FAF icon
1055
First American
FAF
$7.56B
$1.27M ﹤0.01%
21,573
-600
-3% -$35.2K
ZGNX
1056
DELISTED
Zogenix, Inc.
ZGNX
$1.27M ﹤0.01%
31,600
– –
PACW
1057
DELISTED
PacWest Bancorp
PACW
$1.26M ﹤0.01%
25,519
-562
-2% -$29.4K
DXCM icon
1058
DexCom
DXCM
$34.5B
$1.26M ﹤0.01%
67,848
-121,556
-64% -$1.8M
HLF icon
1059
Herbalife
HLF
$1.28B
$1.25M ﹤0.01%
25,726
-714
-3% -$30.3K
RPM icon
1060
RPM International
RPM
$14.5B
$1.25M ﹤0.01%
26,312
-567
-2% -$28.9K
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
$1.25M ﹤0.01%
67,189
-1,937
-3% -$37.6K
LAZ icon
1062
Lazard
LAZ
$4.43B
$1.24M ﹤0.01%
23,549
-529
-2% -$29.4K
X
1063
DELISTED
US Steel
X
$1.23M ﹤0.01%
34,984
-810
-2% -$31.9K
ESPR
1064
DELISTED
Esperion Therapeutics
ESPR
$1.23M ﹤0.01%
17,000
+6,000
+55% +$441K
PCRX icon
1065
Pacira BioSciences
PCRX
$924M
$1.23M ﹤0.01%
39,400
– –
GWRE icon
1066
Guidewire Software
GWRE
$15.2B
$1.23M ﹤0.01%
15,169
-422
-3% -$34K
EGN
1067
DELISTED
Energen
EGN
$1.22M ﹤0.01%
19,476
-444
-2% -$24.9K
AZTA icon
1068
Azenta
AZTA
$1.49B
$1.22M ﹤0.01%
+45,000
New +$1.22M
RS icon
1069
Reliance Steel & Aluminium
RS
$21.7B
$1.22M ﹤0.01%
14,205
-395
-3% -$35.3K
WTRG icon
1070
Essential Utilities
WTRG
$11.5B
$1.22M ﹤0.01%
35,691
-818
-2% -$28.5K
DVAX
1071
DELISTED
Dynavax Technologies
DVAX
$1.21M ﹤0.01%
61,000
– –
PWR icon
1072
Quanta Services
PWR
$101B
$1.21M ﹤0.01%
35,144
+221
+0.6% +$8.02K
REXR icon
1073
Rexford Industrial Realty
REXR
$8.12B
$1.2M ﹤0.01%
41,760
+14,772
+55% +$418K
LOGM
1074
DELISTED
LogMein, Inc.
LOGM
$1.2M ﹤0.01%
10,402
-232
-2% -$28.2K
BKI
1075
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.2M ﹤0.01%
25,439
+3,010
+13% +$146K
41 42
43
44 45

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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.