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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
NUS icon
1201
Nu Skin
NUS
$229M
$763K ﹤0.01%
10,350
-287
-3% -$20.4K
VYX icon
1202
NCR Voyix
VYX
$1.13B
$763K ﹤0.01%
39,433
-1,097
-3% -$23.1K
DQ
1203
Daqo New Energy
DQ
$1B
$758K ﹤0.01%
77,425
– –
ACOR
1204
DELISTED
Acorda Therapeutics
ACOR
$757K ﹤0.01%
267
– –
TBPH icon
1205
Theravance Biopharma
TBPH
$878M
$752K ﹤0.01%
31,000
– –
XENT
1206
DELISTED
Intersect ENT, Inc
XENT
$747K ﹤0.01%
19,000
– –
HE icon
1207
Hawaiian Electric Industries
HE
$2.05B
$746K ﹤0.01%
21,713
-603
-3% -$20.4K
CLGX
1208
DELISTED
Corelogic, Inc.
CLGX
$746K ﹤0.01%
16,494
-458
-3% -$21.1K
BUFF
1209
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$746K ﹤0.01%
18,744
-521
-3% -$18.8K
PBF icon
1210
PBF Energy
PBF
$8.67B
$744K ﹤0.01%
21,949
-610
-3% -$19.7K
CACC icon
1211
Credit Acceptance
CACC
$5.99B
$741K ﹤0.01%
2,243
-62
-3% -$20.5K
EQC
1212
DELISTED
Equity Commonwealth
EQC
$741K ﹤0.01%
24,166
-672
-3% -$20K
APLE icon
1213
Apple Hospitality REIT
APLE
$3.75B
$739K ﹤0.01%
42,047
-1,045
-2% -$19.1K
DHC
1214
Diversified Healthcare Trust
DHC
$2.02B
$738K ﹤0.01%
47,131
-1,172
-2% -$19.5K
DLB icon
1215
Dolby
DLB
$5.75B
$733K ﹤0.01%
11,525
+232
+2% +$14.9K
PTEN icon
1216
Patterson-UTI
PTEN
$4.17B
$730K ﹤0.01%
41,717
-1,036
-2% -$21.6K
MDXG icon
1217
MiMedx Group
MDXG
$609M
$727K ﹤0.01%
104,300
+25,300
+32% +$295K
HOUS
1218
DELISTED
Anywhere Real Estate
HOUS
$726K ﹤0.01%
26,620
-740
-3% -$19.4K
TCF
1219
DELISTED
TCF Financial Corporation
TCF
$725K ﹤0.01%
31,798
-790
-2% -$17.5K
SMG icon
1220
ScottsMiracle-Gro
SMG
$3.59B
$722K ﹤0.01%
8,421
-460
-5% -$43.8K
ASH icon
1221
Ashland
ASH
$3.38B
$714K ﹤0.01%
10,227
-346
-3% -$24.9K
ICPT
1222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$713K ﹤0.01%
11,589
-100
-0.9% -$6.03K
SRC
1223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$708K ﹤0.01%
20,358
-602
-3% -$21.5K
ENR icon
1224
Energizer
ENR
$1.53B
$706K ﹤0.01%
+11,853
New +$639K
OI icon
1225
O-I Glass
OI
$1.06B
$704K ﹤0.01%
32,503
-807
-2% -$17.9K
47 48
49
50 51

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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.