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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
KTOS icon
901
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.76M 0.01%
365,000
+90,000
+33% +$1M
DAN icon
902
Dana Inc
DAN
$3.26B
$3.73M 0.01%
+145,000
New +$4.29M
HTO
903
H2O America
HTO
$2.65B
$3.72M 0.01%
70,600
+25,346
+56% +$1.42M
DCT
904
DELISTED
DCT Industrial Trust Inc.
DCT
$3.66M 0.01%
64,894
+3,633
+6% +$205K
RRC icon
905
Range Resources
RRC
$9.33B
$3.61M 0.01%
248,155
+68,169
+38% +$1.02M
VET icon
906
Vermilion Energy
VET
$1.72B
$3.58M 0.01%
111,177
+30,036
+37% +$1.05M
OII icon
907
Oceaneering
OII
$5.11B
$3.49M 0.01%
188,439
-325
-0.2% -$6.51K
MSBI icon
908
Midland States Bancorp
MSBI
$698M
$3.47M 0.01%
+110,000
New +$3.53M
PODD icon
909
Insulet
PODD
$10.2B
$3.47M 0.01%
+40,000
New +$3.11M
ALTR
910
DELISTED
Altair Engineering Inc
ALTR
$3.45M 0.01%
110,000
– –
CCJ icon
911
Cameco
CCJ
$42.6B
$3.45M 0.01%
379,528
+99,007
+35% +$917K
AVXS
912
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.44M 0.01%
27,800
+3,000
+12% +$357K
WNS
913
DELISTED
WNS Holdings
WNS
$3.38M 0.01%
74,578
+19,624
+36% +$861K
LGND icon
914
Ligand Pharmaceuticals
LGND
$5.76B
$3.35M 0.01%
32,541
– –
WRB icon
915
W.R. Berkley
WRB
$26.2B
$3.33M 0.01%
154,497
-3,693
-2% -$77.1K
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.33M 0.01%
112,071
-1,842
-2% -$55.9K
ARRY
917
DELISTED
Array Biopharma Inc
ARRY
$3.27M 0.01%
200,400
+31,300
+19% +$501K
RF icon
918
Regions Financial
RF
$27B
$3.23M 0.01%
174,084
+28,989
+20% +$549K
VNTR
919
DELISTED
Venator Materials PLC
VNTR
$3.22M 0.01%
178,000
– –
UVSP icon
920
Univest Financial
UVSP
$1.19B
$3.19M 0.01%
115,000
– –
TLK icon
921
Telkom Indonesia
TLK
$14.5B
$3.15M 0.01%
119,027
– –
GRA
922
DELISTED
W.R. Grace & Co.
GRA
$3.12M 0.01%
50,950
-1,327
-3% -$91K
YUMC icon
923
Yum China
YUMC
$16.2B
$3.08M 0.01%
74,092
-1,764
-2% -$75.8K
MLKN icon
924
MillerKnoll
MLKN
$1.62B
$3.07M 0.01%
95,995
-34,574
-26% -$1.31M
DHT icon
925
DHT Holdings
DHT
$3.09B
$3.06M 0.01%
901,300
– –
35 36
37
38 39

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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.