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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
KURA icon
1401
Kura Oncology
KURA
$882M
$206K ﹤0.01%
11,000
– –
PGEN icon
1402
Precigen
PGEN
$2.45B
$197K ﹤0.01%
12,873
+580
+5% +$8.29K
CRBP icon
1403
Corbus Pharmaceuticals
CRBP
$189M
$195K ﹤0.01%
1,067
– –
VYGR icon
1404
Voyager Therapeutics
VYGR
$197M
$188K ﹤0.01%
10,000
– –
PVLA
1405
Palvella Therapeutics
PVLA
$2.23B
$177K ﹤0.01%
325
– –
CMRX
1406
DELISTED
Chimerix, Inc.
CMRX
$177K ﹤0.01%
34,000
– –
CORI
1407
DELISTED
Corium International, Inc.
CORI
$172K ﹤0.01%
15,000
– –
ADT icon
1408
ADT
ADT
$5.34B
$168K ﹤0.01%
+21,153
New +$231K
CLSD
1409
DELISTED
Clearside Biomedical
CLSD
$161K ﹤0.01%
1,000
– –
TFSL icon
1410
TFS Financial
TFSL
$4.89B
$159K ﹤0.01%
10,834
– –
BWB icon
1411
Bridgewater Bancshares
BWB
$614M
$157K ﹤0.01%
+12,000
New +$155K
LCTX icon
1412
Lineage Cell Therapeutics
LCTX
$278M
$153K ﹤0.01%
65,151
– –
ACGN
1413
DELISTED
Aceragen Inc
ACGN
$145K ﹤0.01%
581
– –
CALA
1414
DELISTED
Calithera Biosciences, Inc
CALA
$145K ﹤0.01%
1,150
– –
SBBP
1415
DELISTED
Strongbridge Biopharma plc.
SBBP
$142K ﹤0.01%
16,000
– –
ATHX
1416
DELISTED
Athersys, Inc. Common Stock
ATHX
$137K ﹤0.01%
3,000
– –
NVTA
1417
DELISTED
Invitae Corporation
NVTA
$136K ﹤0.01%
29,000
– –
BLCM
1418
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$131K ﹤0.01%
2,000
– –
KIN
1419
DELISTED
Kindred Biosciences, Inc.
KIN
$130K ﹤0.01%
15,000
– –
CPRX
1420
DELISTED
Catalyst Pharmaceutical
CPRX
$129K ﹤0.01%
54,000
– –
PETX
1421
DELISTED
Aratana Therapeutics, Inc.
PETX
$128K ﹤0.01%
29,000
– –
ARDX icon
1422
Ardelyx
ARDX
$1.03B
$126K ﹤0.01%
25,000
– –
LUMO
1423
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$123K ﹤0.01%
1,889
– –
SCTL
1424
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$121K ﹤0.01%
12,265
– –
OCUL icon
1425
Ocular Therapeutix
OCUL
$2.25B
$117K ﹤0.01%
18,000
– –
55 56
57
58 59

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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.