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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
BOH icon
1226
Bank of Hawaii
BOH
$3.13B
$702K ﹤0.01%
8,452
-235
-3% -$19.9K
H icon
1227
Hyatt Hotels
H
$16.8B
$701K ﹤0.01%
9,198
-256
-3% -$20.1K
VC icon
1228
Visteon
VC
$2.84B
$691K ﹤0.01%
6,268
-174
-3% -$21.8K
CNX icon
1229
CNX Resources
CNX
$5.29B
$685K ﹤0.01%
44,416
-2,301
-5% -$34.4K
LM
1230
DELISTED
Legg Mason, Inc.
LM
$685K ﹤0.01%
16,861
-102
-0.6% -$4.21K
COR
1231
DELISTED
Coresite Realty Corporation
COR
$682K ﹤0.01%
6,803
-189
-3% -$19.4K
CBT icon
1232
Cabot Corp
CBT
$4.46B
$676K ﹤0.01%
12,130
-472
-4% -$29.8K
MIXT
1233
DELISTED
MIX TELEMATICS LIMITED
MIXT
$676K ﹤0.01%
43,477
+3,317
+8% +$45.1K
WRI
1234
DELISTED
Weingarten Realty Investors
WRI
$676K ﹤0.01%
24,083
-669
-3% -$19.2K
TCO
1235
DELISTED
Taubman Centers Inc.
TCO
$673K ﹤0.01%
11,834
-329
-3% -$19.7K
SWN
1236
DELISTED
Southwestern Energy Company
SWN
$658K ﹤0.01%
151,999
+13,520
+10% +$60.7K
HAIN icon
1237
Hain Celestial
HAIN
$52.9M
$655K ﹤0.01%
20,411
-567
-3% -$20.6K
CIM
1238
Chimera Investment
CIM
$991M
$653K ﹤0.01%
12,506
-311
-2% -$16.3K
CABO icon
1239
Cable One
CABO
$191M
$647K ﹤0.01%
941
-28
-3% -$19.6K
WEN icon
1240
Wendy's
WEN
$1.65B
$641K ﹤0.01%
36,509
-1,519
-4% -$25.2K
BGC icon
1241
BGC Group
BGC
$5.12B
$634K ﹤0.01%
73,323
-1,169
-2% -$10.5K
TKR icon
1242
Timken Company
TKR
$9.03B
$632K ﹤0.01%
13,866
-385
-3% -$18.5K
UNVR
1243
DELISTED
Univar Solutions Inc.
UNVR
$632K ﹤0.01%
22,779
-663
-3% -$19.5K
FHI icon
1244
Federated Hermes
FHI
$4.7B
$630K ﹤0.01%
18,850
-727
-4% -$24.7K
MGNX icon
1245
MacroGenics
MGNX
$256M
$629K ﹤0.01%
25,000
– –
RGNX icon
1246
Regenxbio
RGNX
$720M
$627K ﹤0.01%
21,000
– –
TVTX icon
1247
Travere Therapeutics
TVTX
$5.86B
$626K ﹤0.01%
28,000
– –
MNDT
1248
DELISTED
Mandiant, Inc. Common Stock
MNDT
$615K ﹤0.01%
36,339
-1,076
-3% -$17.3K
AZUL
1249
DELISTED
Azul
AZUL
$613K ﹤0.01%
+17,648
New +$518K
SFM icon
1250
Sprouts Farmers Market
SFM
$8.03B
$611K ﹤0.01%
26,052
-640
-2% -$16.4K
48 49
50
51 52

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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.