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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
WMB icon
301
Williams Companies
WMB
$90.1B
$24.8M 0.07%
995,676
-187,019
-16% -$5.52M
RSG icon
302
Republic Services
RSG
$65.6B
$24.7M 0.07%
373,657
+156,200
+72% +$10.5M
PARA
303
DELISTED
Paramount Global Class B
PARA
$24.7M 0.07%
481,186
-97,072
-17% -$5.33M
BGC
304
DELISTED
General Cable Corporation
BGC
$24.7M 0.07%
833,700
+383,701
+85% +$11.4M
WELL icon
305
Welltower
WELL
$166B
$24.5M 0.07%
449,535
-20,833
-4% -$1.18M
APTV icon
306
Aptiv
APTV
$10.1B
$24.3M 0.07%
285,953
-12,182
-4% -$1.11M
CE icon
307
Celanese
CE
$4.75B
$24.3M 0.07%
242,205
+128,525
+113% +$13.6M
BXP icon
308
Boston Properties
BXP
$10.8B
$24.3M 0.07%
196,919
-7,896
-4% -$960K
EQR icon
309
Equity Residential
EQR
$24.2B
$24.2M 0.07%
393,485
-46,109
-10% -$2.74M
NEM icon
310
Newmont
NEM
$124B
$24.2M 0.07%
619,334
-30,904
-5% -$1.19M
PAYX icon
311
Paychex
PAYX
$42.8B
$24M 0.07%
389,344
+51,489
+15% +$3.4M
TAP icon
312
Molson Coors Class B
TAP
$7.75B
$23.9M 0.07%
316,794
-10,677
-3% -$854K
CTAS icon
313
Cintas
CTAS
$81.4B
$23.8M 0.07%
556,940
-11,880
-2% -$493K
PPL
314
PPL Corp
PPL
$26.7B
$23.6M 0.07%
835,556
-205,344
-20% -$6.12M
SIVB
315
DELISTED
SVB Financial Group
SIVB
$23.6M 0.07%
98,314
-8,720
-8% -$2.19M
GIS icon
316
General Mills
GIS
$20.4B
$23.6M 0.07%
522,857
+72,237
+16% +$3.92M
ROK icon
317
Rockwell Automation
ROK
$50.1B
$23.4M 0.07%
134,571
-3,349
-2% -$636K
DG icon
318
Dollar General
DG
$26.4B
$23.4M 0.07%
250,506
-3,298
-1% -$317K
ADM icon
319
Archer Daniels Midland
ADM
$38.4B
$23.3M 0.07%
537,273
-409,422
-43% -$17.2M
ES icon
320
Eversource Energy
ES
$26.9B
$23.3M 0.07%
395,319
-114,331
-22% -$6.76M
CNC icon
321
Centene
CNC
$33.1B
$23.1M 0.07%
433,022
-14,822
-3% -$773K
ED icon
322
Consolidated Edison
ED
$39.9B
$22.9M 0.07%
293,458
+17,545
+6% +$1.36M
XYL icon
323
Xylem
XYL
$28.5B
$22.9M 0.07%
297,325
-42,847
-13% -$3.17M
VTR icon
324
Ventas
VTR
$45.7B
$22.7M 0.07%
458,384
-26,551
-5% -$1.39M
CUK
325
DELISTED
Carnival PLC
CUK
$22.4M 0.06%
341,699
+199,220
+140% +$13.5M
11 12
13
14 15

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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.