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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
FRED
1001
DELISTED
Fred's Inc
FRED
$1.64M ﹤0.01%
546,700
– –
FBK icon
1002
FB Financial Corp
FBK
$3.1B
$1.62M ﹤0.01%
40,000
+20,000
+100% +$836K
FPRX
1003
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.62M ﹤0.01%
94,507
+74,507
+373% +$1.45M
SJI
1004
DELISTED
South Jersey Industries, Inc.
SJI
$1.61M ﹤0.01%
57,133
-24,267
-30% -$682K
MKTX icon
1005
MarketAxess Holdings
MKTX
$5.72B
$1.6M ﹤0.01%
7,359
-168
-2% -$34.6K
UNF icon
1006
Unifirst Corp
UNF
$5.22B
$1.59M ﹤0.01%
9,822
– –
SGMO
1007
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.58M ﹤0.01%
83,200
– –
CSRA
1008
DELISTED
CSRA Inc.
CSRA
$1.58M ﹤0.01%
38,246
-72
-0.2% -$2.64K
NDSN icon
1009
Nordson
NDSN
$17.2B
$1.57M ﹤0.01%
11,539
-264
-2% -$37.3K
STE icon
1010
Steris
STE
$22.9B
$1.57M ﹤0.01%
16,795
-380
-2% -$34.6K
COTY icon
1011
Coty
COTY
$2.42B
$1.56M ﹤0.01%
+85,388
New +$1.68M
ARNA
1012
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.56M ﹤0.01%
39,400
– –
TWI icon
1013
Titan International
TWI
$447M
$1.55M ﹤0.01%
123,000
– –
GDDY icon
1014
GoDaddy
GDDY
$11.8B
$1.55M ﹤0.01%
25,218
-701
-3% -$39.6K
KANG
1015
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.55M ﹤0.01%
77,475
-71,225
-48% -$1.2M
OSBC icon
1016
Old Second Bancorp
OSBC
$1.31B
$1.53M ﹤0.01%
+110,000
New +$1.56M
FDS icon
1017
Factset
FDS
$9.95B
$1.53M ﹤0.01%
7,651
-260
-3% -$52.5K
HRTX icon
1018
Heron Therapeutics
HRTX
$61.4M
$1.52M ﹤0.01%
55,000
+22,000
+67% +$499K
CORT icon
1019
Corcept Therapeutics
CORT
$12.1B
$1.51M ﹤0.01%
92,000
+19,000
+26% +$352K
IMMU
1020
DELISTED
Immunomedics Inc
IMMU
$1.5M ﹤0.01%
102,800
+21,800
+27% +$356K
AIV
1021
Aimco
AIV
$378M
$1.5M ﹤0.01%
276,588
-631
-0.2% -$3.38K
NPTN
1022
DELISTED
NEOPHOTONICS CORP
NPTN
$1.5M ﹤0.01%
+219,000
New +$1.39M
TYL icon
1023
Tyler Technologies
TYL
$12.9B
$1.48M ﹤0.01%
7,006
-60
-0.8% -$12K
XLRN
1024
DELISTED
Acceleron Pharma
XLRN
$1.48M ﹤0.01%
37,800
+14,800
+64% +$629K
NBIX icon
1025
Neurocrine Biosciences
NBIX
$15.4B
$1.47M ﹤0.01%
17,765
-166
-0.9% -$14K
39 40
41
42 43

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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.