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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
CNA icon
1376
CNA Financial
CNA
$13.7B
$268K ﹤0.01%
5,423
-151
-3% -$7.9K
BCRX icon
1377
BioCryst Pharmaceuticals
BCRX
$2.68B
$267K ﹤0.01%
56,000
– –
MNOV icon
1378
MediciNova
MNOV
$65.5M
$266K ﹤0.01%
26,000
– –
ACRS icon
1379
Aclaris Therapeutics
ACRS
$867M
$263K ﹤0.01%
15,000
– –
ADMS
1380
DELISTED
Adamas Pharmaceuticals
ADMS
$263K ﹤0.01%
11,000
– –
CCXI
1381
DELISTED
ChemoCentryx, Inc.
CCXI
$258K ﹤0.01%
19,000
– –
GME icon
1382
GameStop
GME
$8.25B
$251K ﹤0.01%
79,672
-1,316
-2% -$5.37K
MCY icon
1383
Mercury Insurance
MCY
$5.91B
$251K ﹤0.01%
5,473
-152
-3% -$7.24K
AGEN
1384
Agenus
AGEN
$311M
$250K ﹤0.01%
2,700
– –
KERX
1385
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$249K ﹤0.01%
61,000
– –
AKBA icon
1386
Akebia Therapeutics
AKBA
$258M
$248K ﹤0.01%
26,000
– –
TVRD
1387
Tvardi Therapeutics
TVRD
$22.4M
$248K ﹤0.01%
556
– –
BKD icon
1388
Brookdale Senior Living
BKD
$3.14B
$247K ﹤0.01%
36,871
-608
-2% -$5.14K
STML
1389
DELISTED
Stemline Therapeutics, Inc.
STML
$245K ﹤0.01%
16,000
– –
P
1390
DELISTED
Pandora Media Inc
P
$243K ﹤0.01%
48,365
-1,511
-3% -$7.22K
INO icon
1391
Inovio Pharmaceuticals
INO
$88.6M
$235K ﹤0.01%
4,167
– –
SEB icon
1392
Seaboard Corp
SEB
$4.1B
$226K ﹤0.01%
53
– –
DERM
1393
DELISTED
Dermira, Inc.
DERM
$224K ﹤0.01%
28,000
– –
CYTK icon
1394
Cytokinetics
CYTK
$10.5B
$216K ﹤0.01%
30,000
– –
OPK icon
1395
Opko Health
OPK
$1.05B
$214K ﹤0.01%
67,423
– –
NTRA icon
1396
Natera
NTRA
$45.2B
$213K ﹤0.01%
23,000
– –
RES icon
1397
RPC Inc
RES
$1.39B
$213K ﹤0.01%
11,803
-325,000
-96% -$6.81M
NTLA icon
1398
Intellia Therapeutics
NTLA
$1.69B
$211K ﹤0.01%
10,000
– –
DRRX
1399
DELISTED
DURECT Corp
DRRX
$208K ﹤0.01%
9,700
– –
PRTK
1400
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$208K ﹤0.01%
16,000
– –
54 55
56
57 58

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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.