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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
RRX icon
826
Regal Rexnord
RRX
$11.4B
$5.53M 0.02%
75,433
-349
-0.5% -$26.3K
CTLT
827
DELISTED
CATALENT, INC.
CTLT
$5.52M 0.02%
134,500
+9,538
+8% +$406K
KEYW
828
DELISTED
The KEYW Holding Corporation
KEYW
$5.5M 0.02%
700,000
-50,000
-7% -$356K
DPZ icon
829
Domino's
DPZ
$11.6B
$5.39M 0.02%
23,076
-14,681
-39% -$3.2M
MAIN icon
830
Main Street Capital
MAIN
$5.54B
$5.39M 0.02%
146,027
+745
+0.5% +$27.9K
EDR
831
DELISTED
Education Realty Trust Inc
EDR
$5.37M 0.02%
164,000
– –
ATKR icon
832
Atkore
ATKR
$3.17B
$5.36M 0.02%
270,000
– –
ROL icon
833
Rollins
ROL
$17.4B
$5.35M 0.02%
236,005
-3,301
-1% -$72.5K
WAB icon
834
Wabtec
WAB
$50.3B
$5.29M 0.02%
64,966
-1,206
-2% -$97.1K
NNN icon
835
NNN REIT
NNN
$8.87B
$5.28M 0.02%
134,434
+24
+0% +$936
YRD
836
Yiren Digital
YRD
$105M
$5.19M 0.02%
128,942
-5,214
-4% -$210K
GCO icon
837
Genesco
GCO
$394M
$5.18M 0.02%
127,562
– –
CAMP
838
DELISTED
CalAmp Corp.
CAMP
$5.17M 0.01%
9,826
-870
-8% -$472K
AR icon
839
Antero Resources
AR
$11.3B
$5.16M 0.01%
259,880
+59,600
+30% +$1.16M
HDS
840
DELISTED
HD Supply Holdings, Inc.
HDS
$5.16M 0.01%
135,968
-19,126
-12% -$720K
MAC icon
841
Macerich
MAC
$6.99B
$5.14M 0.01%
91,787
+6,182
+7% +$377K
SSB icon
842
SouthState Bank Corp
SSB
$10.8B
$5.12M 0.01%
60,000
– –
TBI
843
Trueblue
TBI
$309M
$5.12M 0.01%
197,478
– –
UTHR icon
844
United Therapeutics
UTHR
$21.5B
$5.08M 0.01%
45,202
-759
-2% -$96.4K
FLR icon
845
Fluor
FLR
$7B
$5.08M 0.01%
88,712
-1,272
-1% -$73K
AVT icon
846
Avnet
AVT
$7.87B
$5.04M 0.01%
120,696
+81,387
+207% +$3.44M
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.02M 0.01%
85,122
-228,300
-73% -$12.3M
QVCGA
848
DELISTED
QVC Group Inc Series A
QVCGA
$4.98M 0.01%
4,077
-128
-3% -$168K
ELS icon
849
Equity Lifestyle Properties
ELS
$12.6B
$4.95M 0.01%
112,816
+42,262
+60% +$1.8M
FET icon
850
Forum Energy Technologies
FET
$927M
$4.89M 0.01%
22,250
– –
32 33
34
35 36

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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.