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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
CFR icon
1076
Cullen/Frost Bankers
CFR
$10.5B
$1.2M ﹤0.01%
11,283
-314
-3% -$32.8K
BWXT icon
1077
BWX Technologies
BWXT
$15.6B
$1.2M ﹤0.01%
18,808
-424
-2% -$26.9K
IPXL
1078
DELISTED
Impax Laboratories, Inc.
IPXL
$1.19M ﹤0.01%
61,000
– –
SNV
1079
DELISTED
Synovus
SNV
$1.19M ﹤0.01%
23,737
-522
-2% -$26.3K
BRO icon
1080
Brown & Brown
BRO
$24B
$1.18M ﹤0.01%
46,346
-1,766
-4% -$46.1K
DCI icon
1081
Donaldson
DCI
$11.1B
$1.18M ﹤0.01%
26,103
-587
-2% -$28.1K
DEI icon
1082
Douglas Emmett
DEI
$1.99B
$1.17M ﹤0.01%
31,927
-707
-2% -$26.5K
WPX
1083
DELISTED
WPX Energy, Inc.
WPX
$1.17M ﹤0.01%
79,291
-1,971
-2% -$28.4K
FSLR icon
1084
First Solar
FSLR
$24.1B
$1.16M ﹤0.01%
16,357
-455
-3% -$31K
HXL icon
1085
Hexcel
HXL
$7.7B
$1.16M ﹤0.01%
17,944
-396
-2% -$26.1K
EDIT icon
1086
Editas Medicine
EDIT
$439M
$1.15M ﹤0.01%
34,700
+9,700
+39% +$346K
HRC
1087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.15M ﹤0.01%
13,193
-366
-3% -$31.3K
IDTI
1088
DELISTED
Integrated Device Technology I
IDTI
$1.15M ﹤0.01%
+37,500
New +$1.16M
POOL icon
1089
Pool Corp
POOL
$7.33B
$1.15M ﹤0.01%
7,830
-174
-2% -$24K
THO icon
1090
Thor Industries
THO
$4.1B
$1.14M ﹤0.01%
9,902
-226
-2% -$30.2K
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14M ﹤0.01%
21,754
+6,045
+38% +$329K
SBCF icon
1092
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.14M ﹤0.01%
43,000
+20,000
+87% +$529K
AIMT
1093
DELISTED
Aimmune Therapeutics
AIMT
$1.14M ﹤0.01%
35,700
+10,700
+43% +$377K
ACM icon
1094
Aecom
ACM
$8.16B
$1.13M ﹤0.01%
31,831
-178
-0.6% -$6.57K
ATHN
1095
DELISTED
Athenahealth, Inc.
ATHN
$1.13M ﹤0.01%
7,915
-220
-3% -$30.1K
ADNT icon
1096
Adient
ADNT
$1.53B
$1.13M ﹤0.01%
18,868
-444
-2% -$29.6K
CBSH icon
1097
Commerce Bancshares
CBSH
$8.6B
$1.13M ﹤0.01%
27,795
-773
-3% -$30.7K
RGLD icon
1098
Royal Gold
RGLD
$19.1B
$1.12M ﹤0.01%
13,048
-363
-3% -$30.6K
TECH icon
1099
Bio-Techne
TECH
$11.3B
$1.12M ﹤0.01%
29,652
-640
-2% -$22.6K
BAH icon
1100
Booz Allen Hamilton
BAH
$9.49B
$1.1M ﹤0.01%
28,546
-794
-3% -$30.7K
42 43
44
45 46

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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.