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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
SYY icon
201
Sysco
SYY
$40.4B
$37.1M 0.11%
618,793
-94,512
-13% -$5.72M
CBRE icon
202
CBRE Group
CBRE
$43.2B
$37.1M 0.11%
785,426
+214,158
+37% +$9.75M
CI icon
203
Cigna
CI
$73.6B
$36.9M 0.11%
220,084
-97,266
-31% -$18.9M
FTV icon
204
Fortive
FTV
$18.4B
$36.9M 0.11%
754,280
+317,977
+73% +$15.1M
SCI icon
205
Service Corp International
SCI
$11.4B
$36.8M 0.11%
975,401
+423,962
+77% +$16.3M
APD icon
206
Air Products & Chemicals
APD
$67.9B
$36.8M 0.11%
231,392
+2,115
+0.9% +$349K
SJM icon
207
J.M. Smucker
SJM
$12.9B
$36.5M 0.11%
294,048
+31,194
+12% +$3.9M
BN icon
208
Brookfield
BN
$109B
$36.2M 0.1%
2,604,731
-124,368
-5% -$1.8M
KMI icon
209
Kinder Morgan
KMI
$70.8B
$36.1M 0.1%
2,397,297
+329,021
+16% +$5.7M
FISV
210
Fiserv Inc
FISV
$28.1B
$35.8M 0.1%
502,148
-12,340
-2% -$868K
TGT icon
211
Target
TGT
$70.8B
$35.7M 0.1%
513,883
-46,202
-8% -$3.36M
CERN
212
DELISTED
Cerner Corp
CERN
$35.4M 0.1%
611,030
-105,209
-15% -$6.84M
RCL icon
213
Royal Caribbean
RCL
$82.5B
$35.4M 0.1%
300,646
+133,839
+80% +$16.9M
XL
214
DELISTED
XL Group Ltd.
XL
$35.3M 0.1%
638,193
-26,588
-4% -$1.17M
SRE icon
215
Sempra
SRE
$56.6B
$35.3M 0.1%
634,094
-69,868
-10% -$3.77M
SHW icon
216
Sherwin-Williams
SHW
$87.6B
$35.3M 0.1%
269,742
-16,566
-6% -$2.26M
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$35.1M 0.1%
1,130,768
-79,764
-7% -$2.58M
TRV icon
218
Travelers Companies
TRV
$77.2B
$34.9M 0.1%
251,541
-5,032
-2% -$703K
PSA icon
219
Public Storage
PSA
$60.9B
$34.9M 0.1%
174,043
-11,518
-6% -$2.24M
KHC icon
220
Kraft Heinz
KHC
$29.7B
$34.8M 0.1%
558,476
-22,866
-4% -$1.64M
NSC icon
221
Norfolk Southern
NSC
$76.1B
$34.7M 0.1%
255,551
-3,145
-1% -$452K
PH icon
222
Parker-Hannifin
PH
$133B
$34.5M 0.1%
201,896
-41,990
-17% -$7.95M
DXC icon
223
DXC Technology
DXC
$1.72B
$34.5M 0.1%
396,839
-282,563
-42% -$24.7M
TRP icon
224
TC Energy
TRP
$65.8B
$34.5M 0.1%
834,464
-156,848
-16% -$7.04M
HCA icon
225
HCA Healthcare
HCA
$88.2B
$34.5M 0.1%
355,253
+88,505
+33% +$8.59M
7 8
9
10 11

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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.