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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
PBYI icon
976
Puma Biotechnology
PBYI
$450M
$1.95M 0.01%
28,600
– –
EFII
977
DELISTED
Electronics for Imaging
EFII
$1.91M 0.01%
69,700
– –
DOX icon
978
Amdocs
DOX
$6.23B
$1.9M 0.01%
28,446
-1,041
-4% -$70K
ANAB icon
979
AnaptysBio
ANAB
$1.66B
$1.89M 0.01%
18,200
+6,300
+53% +$710K
MYGN icon
980
Myriad Genetics
MYGN
$303M
$1.89M 0.01%
63,800
– –
LBC
981
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.86M 0.01%
155,000
– –
DGII icon
982
Digi International
DGII
$3.23B
$1.8M 0.01%
175,000
+25,000
+17% +$260K
TER icon
983
Teradyne
TER
$64.2B
$1.8M 0.01%
39,312
-1,481
-4% -$67.7K
GBT
984
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.8M 0.01%
37,200
+9,200
+33% +$513K
PTC icon
985
PTC
PTC
$16.7B
$1.79M 0.01%
23,015
-93,958
-80% -$6.85M
BURL icon
986
Burlington
BURL
$22.4B
$1.79M 0.01%
13,475
-522
-4% -$64.5K
EBS icon
987
Emergent Biosolutions
EBS
$230M
$1.79M 0.01%
34,000
+8,000
+31% +$399K
PBH icon
988
Prestige Consumer Healthcare
PBH
$2.43B
$1.78M 0.01%
52,700
– –
STEL
989
DELISTED
Stellar Bancorp
STEL
$1.77M 0.01%
60,000
– –
ALK icon
990
Alaska Air
ALK
$5.3B
$1.76M 0.01%
28,486
+39
+0.1% +$2.59K
ONCE
991
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.76M 0.01%
26,500
– –
AERI
992
DELISTED
Aerie Pharmaceuticals
AERI
$1.76M 0.01%
32,400
– –
WCG
993
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.73M 0.01%
8,926
-204
-2% -$40.9K
CLDX icon
994
Celldex Therapeutics
CLDX
$3.35B
$1.71M ﹤0.01%
48,934
-6,733
-12% -$261K
LW icon
995
Lamb Weston
LW
$7.39B
$1.71M ﹤0.01%
29,373
-696
-2% -$39.4K
HPP
996
Hudson Pacific Properties
HPP
$787M
$1.71M ﹤0.01%
7,487
+5
+0.1% +$1.11K
CBAY
997
DELISTED
Cymabay Therapeutics
CBAY
$1.69M ﹤0.01%
+129,803
New +$1.61M
BHP icon
998
BHP
BHP
$222B
$1.67M ﹤0.01%
42,150
-123,310
-75% -$5.19M
INSM icon
999
Insmed
INSM
$27.6B
$1.67M ﹤0.01%
74,200
– –
PTLA
1000
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.66M ﹤0.01%
50,667
– –
38 39
40
41 42

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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.