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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
LITE icon
776
Lumentum
LITE
$78B
$6.86M 0.02%
107,500
+10,000
+10% +$574K
EPR icon
777
EPR Properties
EPR
$4.73B
$6.85M 0.02%
123,653
-350
-0.3% -$20.3K
CTWS
778
DELISTED
Connecticut Water Service Inc
CTWS
$6.84M 0.02%
113,061
– –
LII icon
779
Lennox International
LII
$14.5B
$6.81M 0.02%
33,317
-776
-2% -$161K
MEI icon
780
Methode Electronics
MEI
$593M
$6.8M 0.02%
174,000
+17,000
+11% +$689K
GXP
781
DELISTED
Great Plains Energy Incorporated
GXP
$6.77M 0.02%
213,057
-23,977
-10% -$730K
TMHC
782
DELISTED
Taylor Morrison
TMHC
$6.75M 0.02%
+290,000
New +$7.23M
AER icon
783
AerCap
AER
$23.5B
$6.72M 0.02%
132,513
-13,487
-9% -$699K
BHF icon
784
Brighthouse Financial
BHF
$3.42B
$6.71M 0.02%
130,586
-6,505
-5% -$376K
MOS icon
785
The Mosaic Company
MOS
$6.92B
$6.7M 0.02%
275,980
-208,088
-43% -$5.47M
GT icon
786
Goodyear
GT
$1.78B
$6.69M 0.02%
251,580
-432,170
-63% -$13.4M
HOG icon
787
Harley-Davidson
HOG
$2.9B
$6.63M 0.02%
154,719
-3,119
-2% -$149K
TRI icon
788
Thomson Reuters
TRI
$46B
$6.63M 0.02%
147,994
-9,220
-6% -$441K
LULU icon
789
lululemon athletica
LULU
$13.6B
$6.62M 0.02%
74,313
-1,488
-2% -$119K
CMG icon
790
Chipotle Mexican Grill
CMG
$41.3B
$6.62M 0.02%
1,024,700
-26,900
-3% -$169K
EHC icon
791
Encompass Health
EHC
$12.2B
$6.58M 0.02%
+144,555
New +$6.2M
TREX icon
792
Trex
TREX
$5.1B
$6.53M 0.02%
+240,000
New +$6.61M
IMPV
793
DELISTED
Imperva, Inc.
IMPV
$6.49M 0.02%
149,807
– –
ESL
794
DELISTED
Esterline Technologies
ESL
$6.45M 0.02%
88,217
– –
SEE
795
DELISTED
Sealed Air
SEE
$6.42M 0.02%
150,015
-23,961
-14% -$1.08M
HCSG icon
796
Healthcare Services Group
HCSG
$1.45B
$6.39M 0.02%
147,034
-31,700
-18% -$1.55M
ASRT
797
DELISTED
Assertio
ASRT
$6.38M 0.02%
16,140
-2,308
-13% -$1.01M
BCE icon
798
BCE
BCE
$21.7B
$6.3M 0.02%
146,407
-13,739
-9% -$617K
REVG
799
DELISTED
REV Group
REVG
$6.28M 0.02%
302,705
+130,905
+76% +$3.55M
DST
800
DELISTED
DST Systems Inc.
DST
$6.26M 0.02%
74,795
+62,487
+508% +$5.08M
30 31
32
33 34

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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.