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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
AAPL icon
1
Apple
AAPL
$4.48T
$1.04B 3%
24,726,852
-1,682,120
-6% -$72.4M
MSFT icon
2
Microsoft
MSFT
$3.75T
$854M 2.47%
9,354,600
-387,028
-4% -$35.4M
AMZN icon
3
Amazon
AMZN
$2.99T
$711M 2.05%
9,823,500
-558,820
-5% -$40M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$537M 1.55%
10,347,140
-2,619,620
-20% -$145M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$460M 1.33%
2,877,310
-88,314
-3% -$15.9M
JPM icon
6
JPMorgan Chase
JPM
$954B
$433M 1.25%
3,939,164
-192,996
-5% -$21.9M
JNJ icon
7
Johnson & Johnson
JNJ
$627B
$394M 1.14%
3,074,383
-175,870
-5% -$23.8M
BAC icon
8
Bank of America
BAC
$446B
$389M 1.12%
12,969,262
-828,070
-6% -$26M
XOM icon
9
ExxonMobil
XOM
$661B
$381M 1.1%
5,107,769
-21,660
-0.4% -$1.73M
WFC icon
10
Wells Fargo
WFC
$265B
$365M 1.05%
6,955,707
+190,395
+3% +$11.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$324M 0.93%
1,622,596
-54,209
-3% -$11.1M
INTC icon
12
Intel
INTC
$499B
$316M 0.91%
6,076,299
-222,798
-4% -$10.6M
V icon
13
Visa
V
$671B
$293M 0.85%
2,452,509
-44,195
-2% -$5.36M
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$285M 0.82%
7,835,946
-1,282,977
-14% -$46.8M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$282M 0.81%
14,437,410
+909,340
+7% +$20.4M
UNH icon
16
UnitedHealth
UNH
$371B
$280M 0.81%
1,307,733
+8,000
+0.6% +$1.83M
HD icon
17
Home Depot
HD
$348B
$275M 0.79%
1,542,035
-127,600
-8% -$23.9M
CVX icon
18
Chevron
CVX
$381B
$261M 0.75%
2,287,310
-64,875
-3% -$7.76M
CSCO icon
19
Cisco
CSCO
$487B
$256M 0.74%
5,969,354
-505,697
-8% -$21.4M
PG icon
20
Procter & Gamble
PG
$339B
$256M 0.74%
3,225,048
+46,939
+1% +$3.91M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$255M 0.74%
4,942,300
+2,435,860
+97% +$134M
C icon
22
Citigroup
C
$227B
$253M 0.73%
3,740,917
-146,402
-4% -$11M
T icon
23
AT&T
T
$165B
$242M 0.7%
8,975,310
-388,100
-4% -$10.8M
VZ icon
24
Verizon
VZ
$195B
$239M 0.69%
4,993,224
-193,244
-4% -$9.71M
BA icon
25
Boeing
BA
$185B
$231M 0.67%
703,428
-36,938
-5% -$12.5M
1
2 3 4 5

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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.