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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
FHN icon
1101
First Horizon
FHN
$12.2B
$1.1M ﹤0.01%
58,316
-1,347
-2% -$26.5K
MDU icon
1102
MDU Resources
MDU
$4.31B
$1.1M ﹤0.01%
102,495
-2,850
-3% -$28.9K
RITM icon
1103
Rithm Capital
RITM
$5.73B
$1.09M ﹤0.01%
66,483
+3,584
+6% +$60.9K
PTCT icon
1104
PTC Therapeutics
PTCT
$6.05B
$1.09M ﹤0.01%
40,400
+16,400
+68% +$416K
IONS icon
1105
Ionis Pharmaceuticals
IONS
$9.31B
$1.09M ﹤0.01%
24,771
-573
-2% -$29.1K
HBI
1106
DELISTED
Hanesbrands
HBI
$1.08M ﹤0.01%
58,905
-279,300
-83% -$5.77M
ACHC icon
1107
Acadia Healthcare
ACHC
$2.9B
$1.08M ﹤0.01%
27,658
-438
-2% -$16.1K
LPLA icon
1108
LPL Financial
LPLA
$29.3B
$1.08M ﹤0.01%
17,708
-492
-3% -$30.5K
NATI
1109
DELISTED
National Instruments Corp
NATI
$1.08M ﹤0.01%
21,360
-594
-3% -$28.9K
DNKN
1110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M ﹤0.01%
18,096
-503
-3% -$31.2K
HR icon
1111
Healthcare Realty
HR
$6.61B
$1.07M ﹤0.01%
40,596
-965
-2% -$25.7K
IMGN
1112
DELISTED
Immunogen Inc
IMGN
$1.07M ﹤0.01%
101,800
+43,800
+76% +$433K
STWD icon
1113
Starwood Property Trust
STWD
$6.07B
$1.07M ﹤0.01%
51,072
-1,144
-2% -$23.7K
VVC
1114
DELISTED
Vectren Corporation
VVC
$1.07M ﹤0.01%
16,688
-464
-3% -$28.7K
LECO icon
1115
Lincoln Electric
LECO
$15.3B
$1.06M ﹤0.01%
11,794
-328
-3% -$30.5K
LAMR icon
1116
Lamar Advertising Co
LAMR
$15.9B
$1.06M ﹤0.01%
16,622
-462
-3% -$31.8K
OHI icon
1117
Omega Healthcare
OHI
$14B
$1.06M ﹤0.01%
39,037
-856
-2% -$22.8K
ACC
1118
DELISTED
American Campus Communities, Inc.
ACC
$1.05M ﹤0.01%
27,314
-599
-2% -$22.6K
MCB icon
1119
Metropolitan Bank Holding Corp
MCB
$1.18B
$1.05M ﹤0.01%
25,000
– –
BIO icon
1120
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.05M ﹤0.01%
4,205
-117
-3% -$29.8K
ATRA icon
1121
Atara Biotherapeutics
ATRA
$79.7M
$1.05M ﹤0.01%
1,076
+356
+49% +$324K
ORI icon
1122
Old Republic International
ORI
$10.3B
$1.05M ﹤0.01%
48,841
-1,214
-2% -$25.2K
TOL icon
1123
Toll Brothers
TOL
$13.9B
$1.05M ﹤0.01%
24,242
-131,261
-84% -$6.16M
AVAV icon
1124
AeroVironment
AVAV
$9.5B
$1.05M ﹤0.01%
+23,000
New +$1.15M
BC icon
1125
Brunswick
BC
$5.26B
$1.04M ﹤0.01%
17,534
-488
-3% -$28.8K
43 44
45
46 47

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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.