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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
GPK icon
1151
Graphic Packaging
GPK
$3.47B
$952K ﹤0.01%
62,035
-1,542
-2% -$24.1K
INVA icon
1152
Innoviva
INVA
$1.5B
$950K ﹤0.01%
57,000
– –
NUAN
1153
DELISTED
Nuance Communications, Inc.
NUAN
$948K ﹤0.01%
69,522
-135
-0.2% -$1.98K
ARRS
1154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$944K ﹤0.01%
35,521
-987
-3% -$25.5K
MPT
1155
Medical Properties Trust
MPT
$2.49B
$943K ﹤0.01%
72,501
-1,802
-2% -$23.1K
IBKR icon
1156
Interactive Brokers
IBKR
$41.8B
$935K ﹤0.01%
55,628
-1,544
-3% -$25.6K
ACH
1157
Accendra Health
ACH
$85.4M
$933K ﹤0.01%
+60,000
New +$1.07M
CXT icon
1158
Crane NXT
CXT
$2.95B
$929K ﹤0.01%
28,842
-800
-3% -$25.9K
RYN icon
1159
Rayonier
RYN
$6.52B
$908K ﹤0.01%
28,433
-790
-3% -$24K
MSGS icon
1160
Madison Square Garden
MSGS
$10.1B
$907K ﹤0.01%
5,176
-143
-3% -$23.1K
HIW icon
1161
Highwoods Properties
HIW
$3.51B
$894K ﹤0.01%
20,404
-567
-3% -$25.7K
VVV icon
1162
Valvoline
VVV
$4.28B
$888K ﹤0.01%
40,143
-1,849
-4% -$44K
WSM icon
1163
Williams-Sonoma
WSM
$28.7B
$888K ﹤0.01%
33,672
-1,318
-4% -$34.8K
EPZM
1164
DELISTED
Epizyme, Inc
EPZM
$875K ﹤0.01%
49,300
+22,300
+83% +$377K
ITT icon
1165
ITT
ITT
$19.3B
$872K ﹤0.01%
17,808
-495
-3% -$26.1K
XNCR icon
1166
Xencor
XNCR
$1.71B
$869K ﹤0.01%
29,000
– –
DNB
1167
DELISTED
Dun & Bradstreet
DNB
$868K ﹤0.01%
7,416
-206
-3% -$25.1K
FMI
1168
DELISTED
Foundation Medicine, Inc.
FMI
$866K ﹤0.01%
11,000
– –
GWR
1169
DELISTED
Genesee & Wyoming Inc.
GWR
$865K ﹤0.01%
12,221
-340
-3% -$25.6K
HEI.A icon
1170
HEICO Corp Class A
HEI.A
$38.2B
$858K ﹤0.01%
15,109
-4,301
-22% -$232K
DLPH
1171
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$854K ﹤0.01%
17,932
-17,165
-49% -$891K
RIG icon
1172
Transocean
RIG
$6.34B
$852K ﹤0.01%
86,068
+5,533
+7% +$57K
STOR
1173
DELISTED
STORE Capital Corporation
STOR
$848K ﹤0.01%
34,154
-849
-2% -$20.6K
MUR icon
1174
Murphy Oil
MUR
$4.98B
$847K ﹤0.01%
32,765
-937
-3% -$27.1K
ASB icon
1175
Associated Banc-Corp
ASB
$6.07B
$844K ﹤0.01%
33,946
+2,870
+9% +$73K
45 46
47
48 49

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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.