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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
MIK
1326
DELISTED
Michaels Stores, Inc
MIK
$438K ﹤0.01%
22,197
-657
-3% -$15.7K
ESRT icon
1327
Empire State Realty Trust
ESRT
$838M
$433K ﹤0.01%
25,777
-764
-3% -$13.8K
ESI icon
1328
Element Solutions
ESI
$9.48B
$427K ﹤0.01%
44,294
-1,311
-3% -$14K
LEXEA
1329
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$426K ﹤0.01%
10,849
-302
-3% -$12.9K
OMF icon
1330
OneMain Financial
OMF
$7.42B
$425K ﹤0.01%
14,205
+1,218
+9% +$38.7K
THS
1331
DELISTED
Treehouse Foods
THS
$424K ﹤0.01%
11,074
-63,708
-85% -$2.77M
SGI
1332
Somnigroup International
SGI
$13.6B
$421K ﹤0.01%
37,200
-1,036
-3% -$14.2K
NVAX icon
1333
Novavax
NVAX
$1.34B
$420K ﹤0.01%
10,000
– –
SLGN icon
1334
Silgan Holdings
SLGN
$4.43B
$414K ﹤0.01%
14,876
-414
-3% -$11.9K
SBH icon
1335
Sally Beauty Holdings
SBH
$1.55B
$413K ﹤0.01%
25,106
-1,295
-5% -$22.2K
PDFS icon
1336
PDF Solutions
PDFS
$2.18B
$408K ﹤0.01%
35,000
-192,478
-85% -$2.56M
PBI icon
1337
Pitney Bowes
PBI
$2.31B
$406K ﹤0.01%
37,303
-1,104
-3% -$13.7K
SKT icon
1338
Tanger
SKT
$4.44B
$406K ﹤0.01%
18,444
-357
-2% -$8.37K
SM icon
1339
SM Energy
SM
$7.6B
$400K ﹤0.01%
22,176
-657
-3% -$14.2K
PGNX
1340
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$395K ﹤0.01%
53,000
– –
HSKA
1341
DELISTED
Heska Corp
HSKA
$395K ﹤0.01%
5,000
– –
TCRT icon
1342
Alaunos Therapeutics
TCRT
$4.86M
$392K ﹤0.01%
667
– –
LJPC
1343
DELISTED
La Jolla Pharmaceutical Company
LJPC
$387K ﹤0.01%
13,000
– –
MORN icon
1344
Morningstar
MORN
$7.41B
$363K ﹤0.01%
3,800
-106
-3% -$10.2K
PDCO
1345
DELISTED
Patterson Companies, Inc.
PDCO
$363K ﹤0.01%
16,315
-62,966
-79% -$1.96M
WVE icon
1346
Wave Life Sciences
WVE
$1.06B
$361K ﹤0.01%
9,000
– –
PDLI
1347
DELISTED
PDL BioPharma, Inc.
PDLI
$359K ﹤0.01%
122,000
– –
MDGL icon
1348
Madrigal Pharmaceuticals
MDGL
$12.3B
$350K ﹤0.01%
3,000
– –
ANIP icon
1349
ANI Pharmaceuticals
ANIP
$1.72B
$349K ﹤0.01%
6,000
– –
KPTI icon
1350
Karyopharm Therapeutics
KPTI
$44M
$349K ﹤0.01%
1,733
– –
52 53
54
55 56

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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.