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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
GD icon
101
General Dynamics
GD
$107B
$74.9M 0.22%
339,147
-27,782
-8% -$6.04M
MU icon
102
Micron Technology
MU
$1.03T
$73.7M 0.21%
1,413,571
+8,667
+0.6% +$415K
EOG icon
103
EOG Resources
EOG
$75.1B
$72.5M 0.21%
688,889
-164,211
-19% -$17.7M
AMAT icon
104
Applied Materials
AMAT
$435B
$72.2M 0.21%
1,298,791
-64,406
-5% -$3.59M
DUK icon
105
Duke Energy
DUK
$96.3B
$72.2M 0.21%
931,356
-58,578
-6% -$4.53M
BNY
106
Bank of New York Mellon
BNY
$111B
$72M 0.21%
1,397,228
-29,026
-2% -$1.61M
CELG
107
DELISTED
Celgene Corp
CELG
$71.9M 0.21%
805,692
-246,525
-23% -$23.7M
TJX icon
108
TJX Companies
TJX
$169B
$70.2M 0.2%
1,720,998
-141,064
-8% -$5.58M
UBS icon
109
UBS Group
UBS
$177B
$67.6M 0.2%
3,856,219
-332,070
-8% -$6.31M
AXP icon
110
American Express
AXP
$232B
$66.4M 0.19%
711,748
-22,344
-3% -$2.16M
CTSH icon
111
Cognizant
CTSH
$26.2B
$66.3M 0.19%
823,925
+160,995
+24% +$12.7M
FDX icon
112
FedEx
FDX
$77.3B
$66M 0.19%
274,853
-3,902
-1% -$986K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$65.7M 0.19%
1,574,954
-32,980
-2% -$1.43M
DHR icon
114
Danaher
DHR
$145B
$65.6M 0.19%
756,244
+10,518
+1% +$920K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$64.9M 0.19%
905,382
-78,912
-8% -$5.68M
CSX icon
116
CSX Corp
CSX
$92.8B
$64.5M 0.19%
3,471,774
-249,033
-7% -$4.65M
SU icon
117
Suncor Energy
SU
$74.7B
$63.9M 0.18%
1,852,301
-243,103
-12% -$8.47M
PRU icon
118
Prudential Financial
PRU
$42.3B
$63.2M 0.18%
610,630
-38,598
-6% -$4.35M
SYF icon
119
Synchrony
SYF
$25.8B
$63.1M 0.18%
1,880,864
-192,041
-9% -$7.13M
DE icon
120
Deere & Co
DE
$167B
$62.3M 0.18%
401,419
-11,067
-3% -$1.8M
ADP icon
121
Automatic Data Processing
ADP
$107B
$61.7M 0.18%
543,447
-2,744
-0.5% -$320K
SYK icon
122
Stryker
SYK
$133B
$61.5M 0.18%
382,420
-81,479
-18% -$13.1M
SCHW
123
Charles Schwab
SCHW
$189B
$60.5M 0.17%
1,159,393
+963
+0.1% +$51.6K
GM icon
124
General Motors
GM
$76.1B
$60.1M 0.17%
1,653,016
+5,917
+0.4% +$240K
SO icon
125
Southern Company
SO
$106B
$59.9M 0.17%
1,341,404
-75,452
-5% -$3.35M
3 4
5
6 7

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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.