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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
+6.37%
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
$25.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.48B
Cap. Flow %
5.71%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.7M
2
META icon
Meta Platforms (Facebook)
META
+$63.2M
3
WFC icon
Wells Fargo
WFC
+$44.9M
4
AMZN icon
Amazon
AMZN
+$44.7M
5
ENB icon
Enbridge
ENB
+$37.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502M
2
HAR
Harman International Industries
HAR
+$39.2M
3
RY icon
Royal Bank of Canada
RY
+$35.5M
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.2M
5
STJ
St Jude Medical
STJ
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15.6%
3 Healthcare 13.02%
4 Industrials 9.99%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
276
Targa Resources
TRGP
$57.7B
$20.9M 0.08%
348,917
+242,004
+226% +$14.1M
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$132B
$20.9M 0.08%
190,821
+67,257
+54% +$5.92M
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$20.9M 0.08%
250,190
+5,497
+2% +$429K
ES icon
279
Eversource Energy
ES
$27.2B
$20.8M 0.08%
354,457
+38,396
+12% +$2.18M
OSK icon
280
Oshkosh
OSK
$9.43B
$20.7M 0.08%
302,192
-25,368
-8% -$1.74M
LRCX icon
281
Lam Research
LRCX
$429B
$20.7M 0.08%
1,612,000
+208,100
+15% +$2.45M
WM icon
282
Waste Management
WM
$89.9B
$20.5M 0.08%
280,990
+17,135
+6% +$1.22M
LUV icon
283
Southwest Airlines
LUV
$22.2B
$20.5M 0.08%
381,091
-208,282
-35% -$11.2M
VMC icon
284
Vulcan Materials
VMC
$36.2B
$20.5M 0.08%
169,879
+105,784
+165% +$12.9M
K
285
DELISTED
Kellanova
K
$20.5M 0.08%
300,164
+7,282
+2% +$503K
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.4M 0.08%
688,974
+557,643
+425% +$15.7M
BXP icon
287
Boston Properties
BXP
$11.1B
$20.3M 0.08%
153,156
+19,404
+15% +$2.57M
SWKS icon
288
Skyworks Solutions
SWKS
$10.5B
$20.2M 0.08%
206,359
-31,732
-13% -$2.9M
TCBI icon
289
Texas Capital Bancshares
TCBI
$4.39B
$20.2M 0.08%
242,000
-24,459
-9% -$2.05M
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.1M 0.08%
633,709
+143,124
+29% +$4.3M
PX
291
DELISTED
Praxair Inc
PX
$19.9M 0.08%
167,733
+7,793
+5% +$916K
OZK icon
292
Bank OZK
OZK
$5.73B
$19.9M 0.08%
382,004
-4,500
-1% -$242K
TEL icon
293
TE Connectivity
TEL
$62.6B
$19.8M 0.08%
266,190
+196,590
+282% +$14.5M
AFL icon
294
Aflac
AFL
$60.8B
$19.8M 0.08%
546,486
+106,142
+24% +$3.76M
HSIC icon
295
Henry Schein
HSIC
$9.97B
$19.7M 0.08%
295,966
+43,947
+17% +$2.86M
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$19.7M 0.08%
221,327
+119,152
+117% +$9.8M
SJM icon
297
J.M. Smucker
SJM
$12.9B
$19.6M 0.08%
149,753
-23,643
-14% -$3.21M
LVS icon
298
Las Vegas Sands
LVS
$29.5B
$19.3M 0.07%
338,549
+74,648
+28% +$4.06M
MAR icon
299
Marriott International
MAR
$92.3B
$19.2M 0.07%
204,220
+43,517
+27% +$3.78M
GEN icon
300
Gen Digital
GEN
$17.2B
$19.2M 0.07%
624,297
+79,256
+15% +$2.25M
10 11
12
13 14

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State of Wisconsin Investment Board's Q1 2017 Portfolio in Review

As of Q1 2017, State of Wisconsin Investment Board held 1,358 positions worth $25.9B, up 12% from $23.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State of Wisconsin Investment Board deployed $1.48B of net new capital in Q1 2017, opening 73 new positions and adding to 598 existing holdings. Its largest new stake was Mercado Libre: 77,090 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $35.5M trimmed.

  • State of Wisconsin Investment Board's largest Q1 2017 buy was Mercado Libre: 77,090 shares worth $16.3M.
  • State of Wisconsin Investment Board added most to Apple in Q1 2017, an estimated $98.7M increase.
  • State of Wisconsin Investment Board's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $35.5M.
  • State of Wisconsin Investment Board fully exited iShares Core S&P Mid-Cap ETF in Q1 2017, selling an estimated $502M.
  • State of Wisconsin Investment Board's ten largest holdings make up 15% of its $25.9B portfolio in Q1 2017.
  • State of Wisconsin Investment Board opened 73 new positions and closed 74 in Q1 2017.
  • State of Wisconsin Investment Board's portfolio value rose 12% quarter-over-quarter to $25.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2017, filed 8 May 2017.