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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
KYNB
926
Kyntra Bio
KYNB
$28.5M
$3.05M 0.01%
2,640
– –
ACIA
927
DELISTED
Acacia Communications Inc
ACIA
$3.04M 0.01%
79,000
– –
ELLI
928
DELISTED
Ellie Mae Inc
ELLI
$3.03M 0.01%
33,000
– –
SNCR
929
DELISTED
Synchronoss Technologies
SNCR
$3M 0.01%
31,606
-49,364
-61% -$4.05M
SPN
930
DELISTED
Superior Energy Services, Inc.
SPN
$2.99M 0.01%
35,492
– –
MAT icon
931
Mattel
MAT
$4.25B
$2.94M 0.01%
223,723
-2,927
-1% -$45.6K
GAP
932
The Gap Inc
GAP
$7.34B
$2.93M 0.01%
+93,895
New +$3.07M
TGI
933
DELISTED
Triumph Group
TGI
$2.92M 0.01%
115,900
– –
MTW icon
934
Manitowoc
MTW
$753M
$2.88M 0.01%
101,174
+7,000
+7% +$240K
HOPE icon
935
Hope Bancorp
HOPE
$1.85B
$2.86M 0.01%
157,000
– –
INGN icon
936
Inogen
INGN
$154M
$2.74M 0.01%
+22,300
New +$2.72M
BRX icon
937
Brixmor Property Group
BRX
$9.21B
$2.62M 0.01%
172,053
-60,042
-26% -$958K
LOXO
938
DELISTED
Loxo Oncology, Inc
LOXO
$2.58M 0.01%
22,400
– –
MIC
939
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.53M 0.01%
68,401
-28,778
-30% -$1.55M
FOLD
940
DELISTED
Amicus Therapeutics
FOLD
$2.47M 0.01%
164,100
– –
MWA icon
941
Mueller Water Products
MWA
$3.98B
$2.45M 0.01%
225,000
-375,000
-63% -$4.32M
AEIS icon
942
Advanced Energy
AEIS
$13.2B
$2.43M 0.01%
+38,000
New +$2.63M
XPO icon
943
XPO
XPO
$24.7B
$2.42M 0.01%
68,754
-1,608
-2% -$53.6K
CHD icon
944
Church & Dwight Co
CHD
$24B
$2.4M 0.01%
47,636
-229,033
-83% -$11.3M
ABMD
945
DELISTED
Abiomed Inc
ABMD
$2.39M 0.01%
8,228
-188
-2% -$47.6K
MEOH icon
946
Methanex
MEOH
$4.19B
$2.39M 0.01%
39,500
-39,500
-50% -$2.32M
ENTA icon
947
Enanta Pharmaceuticals
ENTA
$391M
$2.38M 0.01%
29,449
+18,449
+168% +$1.42M
RL icon
948
Ralph Lauren
RL
$23.1B
$2.33M 0.01%
20,860
-532
-2% -$57.6K
CSOD
949
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.33M 0.01%
59,481
– –
HZNP
950
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.33M 0.01%
163,700
– –
36 37
38
39 40

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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.