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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
HUM icon
151
Humana
HUM
$46.7B
$50.7M 0.15%
188,695
+3,547
+2% +$960K
ICE icon
152
Intercontinental Exchange
ICE
$85.4B
$49.8M 0.14%
686,606
-33,986
-5% -$2.48M
SPGI icon
153
S&P Global
SPGI
$123B
$49.8M 0.14%
260,565
-8,428
-3% -$1.56M
ENB icon
154
Enbridge
ENB
$113B
$49.8M 0.14%
1,583,721
-67,227
-4% -$2.35M
HAL icon
155
Halliburton
HAL
$27.6B
$49.3M 0.14%
1,049,572
-153,973
-13% -$7.6M
EXC icon
156
Exelon
EXC
$47B
$48.5M 0.14%
1,741,581
+28,001
+2% +$756K
LVS icon
157
Las Vegas Sands
LVS
$29.5B
$47.9M 0.14%
666,508
-25,790
-4% -$1.89M
EBAY icon
158
eBay
EBAY
$45.8B
$47.8M 0.14%
1,187,584
+61,028
+5% +$2.53M
ITW icon
159
Illinois Tool Works
ITW
$83.1B
$46.8M 0.14%
298,975
-12,299
-4% -$2.04M
AEP icon
160
American Electric Power
AEP
$68.5B
$46.6M 0.13%
678,965
+109,791
+19% +$7.39M
ZTS icon
161
Zoetis
ZTS
$30.5B
$45.9M 0.13%
549,357
-65,415
-11% -$5.15M
MPC icon
162
Marathon Petroleum
MPC
$97.7B
$45.2M 0.13%
617,745
-92,837
-13% -$6.39M
PLD icon
163
Prologis
PLD
$135B
$45.1M 0.13%
715,251
-11,495
-2% -$715K
HPQ icon
164
HP
HPQ
$27.1B
$44.9M 0.13%
2,048,645
-210,920
-9% -$4.76M
EA
165
DELISTED
Electronic Arts
EA
$44.8M 0.13%
369,649
+10,971
+3% +$1.33M
CP icon
166
Canadian Pacific Kansas City
CP
$82.4B
$44.7M 0.13%
1,269,490
+142,535
+13% +$5.14M
YUM icon
167
Yum! Brands
YUM
$41.6B
$44.6M 0.13%
523,608
+1,938
+0.4% +$159K
HIG icon
168
Hartford Financial Services
HIG
$37.9B
$44.5M 0.13%
864,461
-123,505
-13% -$6.76M
MFC icon
169
Manulife Financial
MFC
$73.4B
$44.3M 0.13%
2,385,978
-474,963
-17% -$9.51M
HBAN icon
170
Huntington Bancshares
HBAN
$36.3B
$44.2M 0.13%
2,924,578
-462,096
-14% -$7.26M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$133B
$42.9M 0.12%
263,209
-14,161
-5% -$2.31M
F icon
172
Ford
F
$55.4B
$42.1M 0.12%
3,798,315
-1,063,565
-22% -$12M
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$42M 0.12%
376,917
+6,951
+2% +$831K
COF icon
174
Capital One
COF
$137B
$41.7M 0.12%
435,078
+14,102
+3% +$1.4M
MCK icon
175
McKesson
MCK
$101B
$41.5M 0.12%
294,586
-6,801
-2% -$1.06M
5 6
7
8 9

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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.