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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
LPNT
1351
DELISTED
LifePoint Health, Inc.
LPNT
$343K ﹤0.01%
7,288
-203
-3% -$9.77K
LCI
1352
DELISTED
Lannett Company, Inc.
LCI
$337K ﹤0.01%
5,250
– –
BOLD
1353
DELISTED
Audentes Therapeutics, Inc
BOLD
$331K ﹤0.01%
11,000
– –
WKC icon
1354
World Kinect Corp
WKC
$1.89B
$327K ﹤0.01%
13,328
-395
-3% -$10.2K
MTCH icon
1355
Match Group
MTCH
$8.4B
$326K ﹤0.01%
7,333
-204
-3% -$7.89K
PAG icon
1356
Penske Automotive Group
PAG
$14.3B
$317K ﹤0.01%
7,140
-199
-3% -$9.65K
EGRX
1357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$316K ﹤0.01%
6,000
– –
ACHN
1358
DELISTED
Achillion Pharmaceuticals
ACHN
$315K ﹤0.01%
85,000
– –
GPOR
1359
DELISTED
Gulfport Energy Corp.
GPOR
$308K ﹤0.01%
31,891
-527
-2% -$5.62K
FND icon
1360
Floor & Decor
FND
$6.32B
$307K ﹤0.01%
5,899
+1,384
+31% +$65.4K
CINF icon
1361
Cincinnati Financial
CINF
$26.5B
$304K ﹤0.01%
+4,098
New +$306K
RIGL icon
1362
Rigel Pharmaceuticals
RIGL
$782M
$301K ﹤0.01%
8,500
– –
SGYP
1363
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$300K ﹤0.01%
164,000
– –
CNCE
1364
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$298K ﹤0.01%
13,000
– –
FHB icon
1365
First Hawaiian
FHB
$3.36B
$297K ﹤0.01%
10,658
-296
-3% -$8.61K
TAHO
1366
DELISTED
Tahoe Resources Inc
TAHO
$295K ﹤0.01%
62,805
– –
FATE icon
1367
Fate Therapeutics
FATE
$317M
$293K ﹤0.01%
30,000
– –
KOS icon
1368
Kosmos Energy
KOS
$1.49B
$291K ﹤0.01%
46,192
-868
-2% -$5.44K
KDNY
1369
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$288K ﹤0.01%
6,200
– –
VTLE
1370
DELISTED
Vital Energy
VTLE
$287K ﹤0.01%
1,650
– –
AKAO
1371
DELISTED
Achaogen Inc
AKAO
$285K ﹤0.01%
22,000
– –
XOG
1372
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$276K ﹤0.01%
24,091
-395
-2% -$5.25K
MNK
1373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$276K ﹤0.01%
19,070
-200,561
-91% -$3.62M
ABEO icon
1374
Abeona Therapeutics
ABEO
$425M
$273K ﹤0.01%
760
– –
ENDP
1375
DELISTED
Endo International plc
ENDP
$269K ﹤0.01%
45,360
– –
53 54
55
56 57

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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.