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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
OXY icon
126
Occidental Petroleum
OXY
$58.5B
$59.9M 0.17%
921,950
-13,537
-1% -$947K
SINA
127
DELISTED
Sina Corp
SINA
$59.8M 0.17%
573,494
– –
EMR icon
128
Emerson Electric
EMR
$91.4B
$59.5M 0.17%
870,459
+17,012
+2% +$1.21M
ATVI
129
DELISTED
Activision Blizzard
ATVI
$58.8M 0.17%
871,587
-11,943
-1% -$843K
SPG icon
130
Simon Property Group
SPG
$71.4B
$58.5M 0.17%
379,017
-26,994
-7% -$4.29M
MET icon
131
MetLife
MET
$61.4B
$58.4M 0.17%
1,271,684
-76,811
-6% -$3.73M
D icon
132
Dominion Energy
D
$59.8B
$58.3M 0.17%
865,303
-15,694
-2% -$1.16M
DOV icon
133
Dover
DOV
$28B
$55.4M 0.16%
698,507
+81,394
+13% +$6.67M
KEY icon
134
KeyCorp
KEY
$24.5B
$55.1M 0.16%
2,820,196
-355,096
-11% -$7.44M
ALL icon
135
Allstate
ALL
$64.7B
$54.7M 0.16%
577,500
-9,338
-2% -$905K
ROST icon
136
Ross Stores
ROST
$79.6B
$54M 0.16%
693,005
-72,127
-9% -$5.72M
AON icon
137
Aon
AON
$74.7B
$53.9M 0.16%
384,127
-38,942
-9% -$5.45M
ISRG icon
138
Intuitive Surgical
ISRG
$142B
$53.6M 0.15%
389,844
-38,022
-9% -$5.31M
BSX icon
139
Boston Scientific
BSX
$74.5B
$53.4M 0.15%
1,952,943
-346,509
-15% -$9.42M
AGN
140
DELISTED
Allergan plc
AGN
$53.1M 0.15%
315,306
-88,351
-22% -$14.8M
NOC icon
141
Northrop Grumman
NOC
$82B
$53M 0.15%
151,723
+2,063
+1% +$691K
BDX icon
142
Becton Dickinson
BDX
$50B
$52.8M 0.15%
249,553
+3,645
+1% +$798K
MAR icon
143
Marriott International
MAR
$92.5B
$51.9M 0.15%
381,580
+98,046
+35% +$13.7M
INTU icon
144
Intuit
INTU
$91.6B
$51.8M 0.15%
298,581
+14,885
+5% +$2.5M
TRCO
145
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$51.4M 0.15%
1,268,935
+401,701
+46% +$16.9M
CM icon
146
Canadian Imperial Bank of Commerce
CM
$110B
$51.1M 0.15%
1,157,922
-107,568
-9% -$5.04M
PSX icon
147
Phillips 66
PSX
$90B
$50.9M 0.15%
531,122
-72,563
-12% -$7.06M
VLO icon
148
Valero Energy
VLO
$95.1B
$50.9M 0.15%
548,786
+73,926
+16% +$6.9M
CCI icon
149
Crown Castle
CCI
$31.5B
$50.8M 0.15%
463,639
-25,958
-5% -$2.82M
STT icon
150
State Street
STT
$52.2B
$50.8M 0.15%
509,404
-31,641
-6% -$3.32M
4 5
6
7 8

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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.