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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
NBR icon
1301
Nabors Industries
NBR
$1.34B
$502K ﹤0.01%
1,437
-31
-2% -$11.3K
PDM
1302
Piedmont Realty Trust
PDM
$1.2B
$501K ﹤0.01%
28,462
-1,407
-5% -$26K
ECHO
1303
EchoStar
ECHO
$26.6B
$499K ﹤0.01%
11,677
-325
-3% -$15.5K
AWI icon
1304
Armstrong World Industries
AWI
$7.75B
$498K ﹤0.01%
8,842
-246
-3% -$14.9K
OMER icon
1305
Omeros
OMER
$1.2B
$498K ﹤0.01%
44,600
– –
BOKF icon
1306
BOK Financial
BOKF
$8.83B
$496K ﹤0.01%
5,007
-139
-3% -$13.4K
TUP
1307
DELISTED
Tupperware Brands Corporation
TUP
$491K ﹤0.01%
10,159
-282
-3% -$15.4K
CXP
1308
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$491K ﹤0.01%
23,982
-524
-2% -$11.2K
TGNA
1309
DELISTED
TEGNA Inc
TGNA
$490K ﹤0.01%
43,003
-1,274
-3% -$17.4K
SC
1310
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$482K ﹤0.01%
29,590
-877
-3% -$15.2K
WFT
1311
DELISTED
Weatherford International plc
WFT
$480K ﹤0.01%
209,572
-5,233
-2% -$16.7K
FLXN
1312
DELISTED
Flexion Therapeutics, Inc.
FLXN
$471K ﹤0.01%
21,000
– –
MKC icon
1313
McCormick & Company Non-Voting
MKC
$14.5B
$470K ﹤0.01%
8,830
-159,510
-95% -$8.39M
QEP
1314
DELISTED
QEP RESOURCES, INC.
QEP
$470K ﹤0.01%
47,976
-1,420
-3% -$13.4K
GHDX
1315
DELISTED
Genomic Health, Inc.
GHDX
$469K ﹤0.01%
15,000
– –
GERN icon
1316
Geron
GERN
$1B
$467K ﹤0.01%
110,000
– –
MUSA icon
1317
Murphy USA
MUSA
$10.2B
$467K ﹤0.01%
6,411
-314
-5% -$24.5K
COLL icon
1318
Collegium Pharmaceutical
COLL
$914M
$460K ﹤0.01%
18,000
– –
CXW icon
1319
CoreCivic
CXW
$3.31B
$460K ﹤0.01%
23,587
-699
-3% -$15.1K
SIG icon
1320
Signet Jewelers
SIG
$3.61B
$455K ﹤0.01%
11,817
-2,159
-15% -$107K
IR icon
1321
Ingersoll Rand
IR
$32.5B
$454K ﹤0.01%
14,814
+1,427
+11% +$47.6K
SITC icon
1322
SITE Centers
SITC
$158M
$454K ﹤0.01%
48,069
-1,424
-3% -$14.3K
FSV icon
1323
FirstService
FSV
$6.07B
$452K ﹤0.01%
6,176
+1,476
+31% +$102K
ACAD icon
1324
Acadia Pharmaceuticals
ACAD
$4.99B
$442K ﹤0.01%
19,679
-582
-3% -$16.1K
PPC icon
1325
Pilgrim's Pride
PPC
$6.56B
$438K ﹤0.01%
17,778
-314
-2% -$8.43K
51 52
53
54 55

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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.