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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
MTNB icon
1451
Matinas BioPharma
MTNB
$1.48M
$28K ﹤0.01%
720
– –
AST
1452
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$28K ﹤0.01%
19,000
– –
SIOX
1453
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$27K ﹤0.01%
2,500
– –
GNCA
1454
DELISTED
Genocea Biosciences, Inc.
GNCA
$25K ﹤0.01%
3,000
– –
PDSB icon
1455
PDS Biotechnology
PDSB
$13.2M
$18K ﹤0.01%
750
– –
CYHHZ
1456
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
184,263
– –
AGCO icon
1457
AGCO
AGCO
$7.02B
– –
-45,752
Closed -$3.27M
BBWI icon
1458
Bath & Body Works
BBWI
$3.65B
– –
-254,144
Closed -$12.4M
CCL icon
1459
Carnival Corporation Ltd
CCL
$38.5B
– –
-430,144
Closed -$28.5M
CRD.A icon
1460
Crawford & Co Class A
CRD.A
$628M
– –
-213,616
Closed -$1.82M
CX icon
1461
Cemex
CX
$16.2B
– –
-383,167
Closed -$2.87M
EGBN icon
1462
Eagle Bancorp
EGBN
$884M
– –
-45,000
Closed -$2.6M
GFI icon
1463
Gold Fields
GFI
$35.4B
– –
-41,197
Closed -$177K
HAS icon
1464
Hasbro
HAS
$13.3B
– –
-113,727
Closed -$10.3M
HRB icon
1465
H&R Block
HRB
$6.74B
– –
-8,813
Closed -$231K
JELD icon
1466
JELD-WEN Holding
JELD
$166M
– –
-203,000
Closed -$7.99M
PBR icon
1467
Petrobras
PBR
$115B
– –
-5,913,060
Closed -$60.8M
RACE icon
1468
Ferrari
RACE
$72.1B
– –
-94,098
Closed -$9.88M
UBSI icon
1469
United Bankshares
UBSI
$6.69B
– –
-117,043
Closed -$4.07M
CNR
1470
Core Natural Resources Inc
CNR
$4.76B
– –
-5,866
Closed -$232K
INFN
1471
DELISTED
Infinera Corporation Common Stock
INFN
– –
-205,000
Closed -$1.3M
CHS
1472
DELISTED
Chicos FAS, Inc.
CHS
– –
-551,665
Closed -$4.87M
OSB
1473
DELISTED
Norbord Inc.
OSB
– –
-27,000
Closed -$917K
OCLR
1474
DELISTED
Oclaro Inc.
OCLR
– –
-254,600
Closed -$1.72M
LHO
1475
DELISTED
LaSalle Hotel Properties
LHO
– –
-388,531
Closed -$10.9M
56 57 58
59
60

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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.