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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
DATA
1126
DELISTED
Tableau Software, Inc.
DATA
$1.04M ﹤0.01%
12,846
-357
-3% -$28.3K
MD icon
1127
Pediatrix Medical
MD
$2.13B
$1.03M ﹤0.01%
18,603
-72,335
-80% -$3.97M
FCE.A
1128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.02M ﹤0.01%
50,473
-1,494
-3% -$33.2K
SKX
1129
DELISTED
Skechers
SKX
$1.02M ﹤0.01%
26,285
-730
-3% -$29.1K
GLIBA
1130
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.02M ﹤0.01%
+19,326
New +$1.01M
HHH icon
1131
Howard Hughes
HHH
$4.02B
$1.02M ﹤0.01%
7,694
+329
+4% +$40.3K
WBS icon
1132
Webster Financial
WBS
$12.8B
$1.02M ﹤0.01%
18,376
-510
-3% -$28.8K
CRL icon
1133
Charles River Laboratories
CRL
$13.6B
$1.01M ﹤0.01%
9,447
-263
-3% -$28.3K
OLN icon
1134
Olin
OLN
$2.17B
$1M ﹤0.01%
33,082
-749
-2% -$25.5K
THG icon
1135
Hanover Insurance
THG
$7.7B
$1M ﹤0.01%
8,512
-188
-2% -$21.1K
JBL icon
1136
Jabil
JBL
$39.2B
$994K ﹤0.01%
34,612
-962
-3% -$26.2K
TEAM icon
1137
Atlassian
TEAM
$39.5B
$991K ﹤0.01%
18,373
-511
-3% -$27.8K
TRN icon
1138
Trinity Industries
TRN
$2.33B
$984K ﹤0.01%
41,876
-1,164
-3% -$28.7K
VICI icon
1139
VICI Properties
VICI
$29B
$983K ﹤0.01%
+54,769
New +$1.07M
CRI icon
1140
Carter's
CRI
$1.44B
$977K ﹤0.01%
9,381
-261
-3% -$30.4K
ALSN icon
1141
Allison Transmission
ALSN
$10.1B
$976K ﹤0.01%
24,985
-694
-3% -$28.8K
POST icon
1142
Post Holdings
POST
$3.68B
$976K ﹤0.01%
19,685
-761
-4% -$38.5K
MYOK
1143
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$976K ﹤0.01%
20,000
+8,000
+67% +$416K
G icon
1144
Genpact
G
$5.66B
$975K ﹤0.01%
30,479
-848
-3% -$27.5K
EXP icon
1145
Eagle Materials
EXP
$6.48B
$970K ﹤0.01%
9,411
-262
-3% -$28.2K
SLM icon
1146
SLM Corp
SLM
$5.19B
$968K ﹤0.01%
86,342
-2,146
-2% -$24.1K
PK icon
1147
Park Hotels & Resorts
PK
$3.02B
$967K ﹤0.01%
35,790
+6,145
+21% +$169K
AMH icon
1148
American Homes 4 Rent
AMH
$12.3B
$965K ﹤0.01%
48,048
-1,194
-2% -$23.8K
TDC icon
1149
Teradata
TDC
$2.52B
$962K ﹤0.01%
24,256
-674
-3% -$26.5K
SON icon
1150
Sonoco
SON
$5.76B
$954K ﹤0.01%
19,663
-547
-3% -$27.8K
44 45
46
47 48

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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.