We are live on ! Find out more
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
OLED icon
1176
Universal Display
OLED
$4.23B
$843K ﹤0.01%
8,344
-194
-2% -$29.2K
AGO icon
1177
Assured Guaranty
AGO
$3.36B
$841K ﹤0.01%
23,237
-645
-3% -$22.7K
BPOP icon
1178
Popular Inc
BPOP
$11.4B
$840K ﹤0.01%
20,194
-562
-3% -$23K
BKU icon
1179
Bankunited
BKU
$3.42B
$835K ﹤0.01%
20,894
-441
-2% -$18.2K
BHVN
1180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$832K ﹤0.01%
+32,300
New +$966K
NFG icon
1181
National Fuel Gas
NFG
$7.75B
$830K ﹤0.01%
16,132
-448
-3% -$23.4K
AL
1182
DELISTED
Air Lease Corp
AL
$825K ﹤0.01%
19,355
-538
-3% -$24.7K
SVC
1183
Service Properties Trust
SVC
$1.09B
$824K ﹤0.01%
6,501
-152
-2% -$20.4K
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
$823K ﹤0.01%
13,212
-367
-3% -$23.9K
KEX icon
1185
Kirby Corp
KEX
$7.19B
$822K ﹤0.01%
10,688
-297
-3% -$22.2K
VSM
1186
DELISTED
Versum Materials, Inc.
VSM
$820K ﹤0.01%
21,803
-606
-3% -$23.1K
ALDR
1187
DELISTED
Alder Biopharmaceuticals
ALDR
$812K ﹤0.01%
63,900
+28,900
+83% +$418K
AGIO icon
1188
Agios Pharmaceuticals
AGIO
$2.02B
$810K ﹤0.01%
9,904
+1,345
+16% +$104K
MSM icon
1189
MSC Industrial Direct
MSM
$6.73B
$810K ﹤0.01%
8,829
-142
-2% -$13.1K
NAVI icon
1190
Navient
NAVI
$864M
$810K ﹤0.01%
61,736
-563
-0.9% -$7.66K
CNK icon
1191
Cinemark Holdings
CNK
$4.38B
$803K ﹤0.01%
21,320
-592
-3% -$22.5K
CPA icon
1192
Copa Holdings
CPA
$6.2B
$803K ﹤0.01%
6,239
-173
-3% -$23.2K
EEFT icon
1193
Euronet Worldwide
EEFT
$2.73B
$794K ﹤0.01%
10,066
-280
-3% -$24.6K
WLK icon
1194
Westlake Corp
WLK
$10.2B
$794K ﹤0.01%
7,141
-198
-3% -$22K
HGV icon
1195
Hilton Grand Vacations
HGV
$3.5B
$788K ﹤0.01%
18,325
+4,116
+29% +$180K
BMS
1196
DELISTED
Bemis
BMS
$788K ﹤0.01%
18,118
-504
-3% -$23K
FLO icon
1197
Flowers Foods
FLO
$1.59B
$774K ﹤0.01%
35,400
-880
-2% -$17.8K
R icon
1198
Ryder
R
$10.2B
$768K ﹤0.01%
10,550
-294
-3% -$23.7K
LSI
1199
DELISTED
Life Storage, Inc.
LSI
$767K ﹤0.01%
13,781
-382
-3% -$20.9K
AVH
1200
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$765K ﹤0.01%
90,336
+16,713
+23% +$143K
46 47
48
49 50

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.