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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
BIIB icon
76
Biogen
BIIB
$30.9B
$101M 0.29%
370,247
+39,382
+12% +$12.2M
RTX icon
77
RTX Corp
RTX
$300B
$101M 0.29%
1,277,659
-115,681
-8% -$9.55M
CB icon
78
Chubb
CB
$132B
$99.9M 0.29%
730,603
-68,889
-9% -$9.98M
QCOM icon
79
Qualcomm
QCOM
$171B
$98.5M 0.28%
1,778,460
-233,964
-12% -$14.9M
COP icon
80
ConocoPhillips
COP
$153B
$95.8M 0.28%
1,616,577
+37,760
+2% +$2.14M
CRM icon
81
Salesforce
CRM
$158B
$93.9M 0.27%
807,461
-65,154
-7% -$7.48M
AET
82
DELISTED
Aetna Inc
AET
$93.3M 0.27%
551,869
+45,264
+9% +$8.13M
UPS icon
83
United Parcel Service
UPS
$88.4B
$92.8M 0.27%
886,620
-42,513
-5% -$4.91M
LLY icon
84
Eli Lilly
LLY
$1.09T
$92M 0.27%
1,188,443
-43,373
-4% -$3.49M
LMT icon
85
Lockheed Martin
LMT
$140B
$89.9M 0.26%
265,895
-4,633
-2% -$1.58M
BNS icon
86
Scotiabank
BNS
$110B
$89.6M 0.26%
1,455,030
-301,103
-17% -$19.1M
CVS icon
87
CVS Health
CVS
$121B
$89.5M 0.26%
1,438,242
-157,100
-10% -$11.3M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$89.4M 0.26%
1,364,943
-129,228
-9% -$9.23M
COST icon
89
Costco
COST
$421B
$88.8M 0.26%
471,420
-10,395
-2% -$1.96M
NEE icon
90
NextEra Energy
NEE
$179B
$84.2M 0.24%
2,062,988
-24,368
-1% -$940K
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83M 0.24%
2,668,704
-87,252
-3% -$2.78M
LGF.B
92
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$82.9M 0.24%
3,442,649
+495,613
+17% +$14.2M
RTN
93
DELISTED
Raytheon Company
RTN
$82.8M 0.24%
383,505
-22,445
-6% -$4.64M
COL
94
DELISTED
Rockwell Collins
COL
$80.8M 0.23%
598,993
+91,975
+18% +$12.6M
LOW icon
95
Lowe's Companies
LOW
$121B
$80.4M 0.23%
916,268
-60,568
-6% -$5.73M
AIG icon
96
American International
AIG
$39.8B
$76.4M 0.22%
1,404,014
-101,010
-7% -$5.97M
BLK icon
97
Blackrock
BLK
$180B
$76.1M 0.22%
140,488
-1,435
-1% -$788K
AMT icon
98
American Tower
AMT
$79.4B
$76M 0.22%
523,048
-12,365
-2% -$1.74M
CME icon
99
CME Group
CME
$94.3B
$76M 0.22%
469,829
+43,790
+10% +$6.97M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$75.5M 0.22%
1,092,444
+218,855
+25% +$16.7M
2 3
4
5 6

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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.