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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
RVNC
1276
DELISTED
Revance Therapeutics, Inc.
RVNC
$554K ﹤0.01%
18,000
– –
TXMD icon
1277
TherapeuticsMD
TXMD
$24.1M
$550K ﹤0.01%
2,260
– –
BDN
1278
Brandywine Realty Trust
BDN
$549M
$549K ﹤0.01%
34,583
-1,024
-3% -$17K
CHK
1279
DELISTED
Chesapeake Energy Corporation
CHK
$547K ﹤0.01%
906
-160
-15% -$107K
TDS icon
1280
Telephone and Data Systems
TDS
$3.91B
$544K ﹤0.01%
19,411
-540
-3% -$14.7K
ASMB icon
1281
Assembly Biosciences
ASMB
$591M
$541K ﹤0.01%
917
– –
UNIT
1282
Uniti Group
UNIT
$2.35B
$539K ﹤0.01%
33,143
-981
-3% -$15.8K
AHL
1283
DELISTED
ASPEN Insurance Holding Limited
AHL
$535K ﹤0.01%
11,923
-332
-3% -$13K
HEI icon
1284
HEICO Corp
HEI
$51.4B
$533K ﹤0.01%
7,674
-2,185
-22% -$143K
TWO
1285
Two Harbors Investment
TWO
$1.26B
$533K ﹤0.01%
8,670
-256
-3% -$15.7K
UFS
1286
DELISTED
DOMTAR CORPORATION (New)
UFS
$531K ﹤0.01%
12,486
-347
-3% -$16.3K
NJR icon
1287
New Jersey Resources
NJR
$5.64B
$529K ﹤0.01%
13,200
-85,400
-87% -$3.33M
EPC icon
1288
Edgewell Personal Care
EPC
$1.33B
$528K ﹤0.01%
10,809
-1,005
-9% -$54.1K
AMPH icon
1289
Amphastar Pharmaceuticals
AMPH
$856M
$525K ﹤0.01%
28,000
– –
AMAG
1290
DELISTED
AMAG Pharmaceuticals
AMAG
$524K ﹤0.01%
26,000
– –
OUT icon
1291
Outfront Media
OUT
$5.3B
$520K ﹤0.01%
28,168
-701
-2% -$14.5K
W icon
1292
Wayfair
W
$13.9B
$520K ﹤0.01%
7,697
-214
-3% -$18K
GHC icon
1293
Graham Holdings Company
GHC
$5B
$517K ﹤0.01%
859
-24
-3% -$14.1K
SAVE
1294
DELISTED
Spirit Airlines, Inc.
SAVE
$517K ﹤0.01%
13,697
-619
-4% -$26K
CDP icon
1295
COPT Defense Properties
CDP
$4.23B
$515K ﹤0.01%
19,938
-590
-3% -$15.6K
CLH icon
1296
Clean Harbors
CLH
$16.8B
$513K ﹤0.01%
10,505
-91,345
-90% -$4.79M
RPAI
1297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$513K ﹤0.01%
44,031
-2,442
-5% -$29.4K
PRA
1298
DELISTED
ProAssurance
PRA
$511K ﹤0.01%
10,532
-293
-3% -$15.2K
AMCX icon
1299
AMC Global Media
AMCX
$498M
$509K ﹤0.01%
9,837
-274
-3% -$14.2K
ITCI
1300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$505K ﹤0.01%
24,000
– –
50 51
52
53 54

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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.