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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
ZG icon
176
Zillow
ZG
$7.53B
$41.4M 0.12%
766,040
-58,652
-7% -$2.83M
KDP icon
177
Keurig Dr Pepper
KDP
$40.2B
$41.4M 0.12%
349,402
+152,336
+77% +$16.9M
CNI icon
178
Canadian National Railway
CNI
$76.4B
$41.1M 0.12%
562,550
-107,536
-16% -$8.31M
CFG icon
179
Citizens Financial Group
CFG
$31.1B
$41M 0.12%
977,302
+371,216
+61% +$16.7M
ILMN icon
180
Illumina
ILMN
$29.1B
$41M 0.12%
178,263
-12,436
-7% -$2.85M
ADI icon
181
Analog Devices
ADI
$187B
$40.5M 0.12%
444,893
+75,221
+20% +$6.85M
TNL icon
182
Travel + Leisure Co
TNL
$4.58B
$40.5M 0.12%
784,653
-159,763
-17% -$8.54M
LRCX icon
183
Lam Research
LRCX
$408B
$40.5M 0.12%
1,993,220
-87,480
-4% -$1.73M
EQIX icon
184
Equinix
EQIX
$105B
$40.2M 0.12%
96,146
-4,082
-4% -$1.72M
KMB icon
185
Kimberly-Clark
KMB
$36.2B
$40M 0.12%
363,265
-7,304
-2% -$832K
LYB icon
186
LyondellBasell Industries
LYB
$20.3B
$39.9M 0.12%
377,254
-28,419
-7% -$3.18M
APC
187
DELISTED
Anadarko Petroleum
APC
$38.8M 0.11%
641,921
+64,622
+11% +$3.79M
BMO icon
188
Bank of Montreal
BMO
$129B
$38.8M 0.11%
513,533
+155,198
+43% +$12.2M
FIS icon
189
Fidelity National Information Services
FIS
$21.6B
$38.7M 0.11%
401,431
+2,182
+0.5% +$214K
CAVM
190
DELISTED
Cavium, Inc.
CAVM
$38.6M 0.11%
486,556
+119,626
+33% +$10.4M
MRSH
191
Marsh
MRSH
$90.1B
$38.6M 0.11%
467,092
-1,434
-0.3% -$119K
MNST icon
192
Monster Beverage
MNST
$90.1B
$38.6M 0.11%
2,696,928
-271,660
-9% -$4.24M
CNQ icon
193
Canadian Natural Resources
CNQ
$98.1B
$38.5M 0.11%
2,505,291
+41,467
+2% +$666K
LBRDA icon
194
Liberty Broadband Class A
LBRDA
$5.07B
$38.5M 0.11%
454,223
-225,142
-33% -$20.2M
STZ icon
195
Constellation Brands
STZ
$22.9B
$38.3M 0.11%
168,092
-39,452
-19% -$8.69M
TSN icon
196
Tyson Foods
TSN
$19.6B
$38.3M 0.11%
522,845
+62,005
+13% +$4.73M
ZBH icon
197
Zimmer Biomet
ZBH
$18.7B
$37.9M 0.11%
357,688
+94,395
+36% +$11M
VFC icon
198
VF Corp
VFC
$5.73B
$37.6M 0.11%
538,090
+210,018
+64% +$15.2M
ECL icon
199
Ecolab
ECL
$78.1B
$37.3M 0.11%
272,248
+294
+0.1% +$39.5K
ETN icon
200
Eaton
ETN
$179B
$37.3M 0.11%
466,977
-2,587
-0.6% -$212K
6 7
8
9 10

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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.