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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
WLL
1251
DELISTED
Whiting Petroleum Corporation
WLL
$611K ﹤0.01%
241
-6
-2% -$12.9K
BRKR icon
1252
Bruker
BRKR
$8.9B
$610K ﹤0.01%
20,392
-567
-3% -$18.4K
CTMX icon
1253
CytomX Therapeutics
CTMX
$741M
$597K ﹤0.01%
21,000
– –
MFA
1254
MFA Financial
MFA
$939M
$595K ﹤0.01%
19,753
-491
-2% -$14.6K
NEU icon
1255
NewMarket
NEU
$8.62B
$594K ﹤0.01%
1,480
-41
-3% -$16.7K
PGRE
1256
DELISTED
Paramount Group
PGRE
$587K ﹤0.01%
41,217
-1,220
-3% -$17.8K
WTM icon
1257
White Mountains Insurance
WTM
$5.01B
$587K ﹤0.01%
714
-21
-3% -$17.3K
WCC
1258
WESCO International
WCC
$17.7B
$585K ﹤0.01%
9,422
-262
-3% -$16.9K
AJRD
1259
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$585K ﹤0.01%
20,900
-26,557
-56% -$749K
TEX icon
1260
Terex
TEX
$7.75B
$584K ﹤0.01%
15,599
-434
-3% -$18.8K
ERIE icon
1261
Erie Indemnity
ERIE
$13.2B
$582K ﹤0.01%
4,951
-137
-3% -$16K
JBGS
1262
JBG SMITH
JBGS
$695M
$582K ﹤0.01%
17,267
-480
-3% -$15.9K
TGTX icon
1263
TG Therapeutics
TGTX
$7.43B
$582K ﹤0.01%
41,000
– –
AGR
1264
DELISTED
Avangrid, Inc.
AGR
$581K ﹤0.01%
11,368
-316
-3% -$15.4K
BF.A icon
1265
Brown-Forman Class A
BF.A
$13.1B
$580K ﹤0.01%
10,874
-3,096
-22% -$165K
BRSL
1266
Brightstar Lottery PLC
BRSL
$2.15B
$579K ﹤0.01%
21,667
-602
-3% -$16.7K
PR
1267
Permian Resources
PR
$17.6B
$574K ﹤0.01%
31,262
+4,016
+15% +$77.6K
DKS icon
1268
Dick's Sporting Goods
DKS
$18B
$570K ﹤0.01%
16,257
-843
-5% -$27.5K
MANH icon
1269
Manhattan Associates
MANH
$11.4B
$568K ﹤0.01%
13,554
-679
-5% -$31.7K
ENOV icon
1270
Enovis
ENOV
$1.4B
$566K ﹤0.01%
10,306
-287
-3% -$17.7K
WLY icon
1271
John Wiley & Sons Class A
WLY
$2.59B
$566K ﹤0.01%
8,882
-247
-3% -$16K
ZNGA
1272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$564K ﹤0.01%
154,096
-4,562
-3% -$16.8K
BBBY
1273
DELISTED
Bed Bath & Beyond Inc
BBBY
$562K ﹤0.01%
26,760
-813
-3% -$18K
PAHC icon
1274
Phibro Animal Health
PAHC
$1.38B
$556K ﹤0.01%
14,000
– –
VNDA icon
1275
Vanda Pharmaceuticals
VNDA
$307M
$556K ﹤0.01%
33,000
– –
49 50
51
52 53

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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.