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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
+3.31%
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
$31B
AUM Growth
+$5.1B
Cap. Flow
+$4.42B
Cap. Flow %
14.26%
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$132M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
3
AMZN icon
Amazon
AMZN
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$88.1M
5
META icon
Meta Platforms (Facebook)
META
+$85M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$105M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$64.5M
3
YHOO
Yahoo Inc
YHOO
+$41.6M
4
CUK
Carnival PLC
CUK
+$36.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 15.7%
3 Healthcare 13.87%
4 Industrials 10.19%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
276
Service Corp International
SCI
$11.3B
$25.7M 0.08%
767,320
-1,270
-0.2% -$40.5K
LVS icon
277
Las Vegas Sands
LVS
$29.5B
$25.7M 0.08%
401,589
+63,040
+19% +$3.78M
ANET icon
278
Arista Networks
ANET
$262B
$25.6M 0.08%
2,739,280
+510,496
+23% +$4.62M
LBTYA icon
279
Liberty Global Class A
LBTYA
$3.55B
$25.5M 0.08%
794,878
+431,430
+119% +$13.8M
SNA icon
280
Snap-on
SNA
$20.9B
$25.5M 0.08%
161,523
+50,430
+45% +$8.25M
ES icon
281
Eversource Energy
ES
$27.2B
$25.4M 0.08%
418,997
+64,540
+18% +$3.92M
WRK
282
DELISTED
WestRock Company
WRK
$25.3M 0.08%
446,982
+83,300
+23% +$4.52M
SPB icon
283
Spectrum Brands
SPB
$2.06B
$25.1M 0.08%
201,067
-20,000
-9% -$2.68M
APTV icon
284
Aptiv
APTV
$10B
$25M 0.08%
284,989
+53,510
+23% +$4.47M
LUV icon
285
Southwest Airlines
LUV
$22.2B
$24.6M 0.08%
396,471
+15,380
+4% +$895K
MGA icon
286
Magna International
MGA
$18.6B
$24.5M 0.08%
529,038
-8,700
-2% -$378K
CUK
287
DELISTED
Carnival PLC
CUK
$24.4M 0.08%
368,991
-586,209
-61% -$36.5M
MPWR icon
288
Monolithic Power Systems
MPWR
$69.1B
$24.4M 0.08%
253,000
-42,000
-14% -$4M
PRGO icon
289
Perrigo
PRGO
$1.74B
$24.3M 0.08%
321,601
+44,820
+16% +$3.21M
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.3M 0.08%
870,639
+236,930
+37% +$6.72M
CERN
291
DELISTED
Cerner Corp
CERN
$24.2M 0.08%
364,386
-52,250
-13% -$3.34M
BAX icon
292
Baxter International
BAX
$14B
$24.2M 0.08%
399,602
+97,780
+32% +$5.55M
HPE icon
293
Hewlett Packard
HPE
$79.3B
$24.1M 0.08%
1,870,438
-1,040,499
-36% -$14.5M
BXP icon
294
Boston Properties
BXP
$11.1B
$24M 0.08%
194,966
+41,810
+27% +$5.29M
AMP icon
295
Ameriprise Financial
AMP
$50B
$23.8M 0.08%
187,314
+43,970
+31% +$5.58M
NOW icon
296
ServiceNow
NOW
$128B
$23.8M 0.08%
1,122,765
+301,365
+37% +$5.91M
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
$23.8M 0.08%
614,656
+97,710
+19% +$3.88M
JNPR
298
DELISTED
Juniper Networks
JNPR
$23.7M 0.08%
850,384
+494,703
+139% +$14.4M
MXL icon
299
MaxLinear
MXL
$6.99B
$23.5M 0.08%
843,427
+174,600
+26% +$5.09M
SLF icon
300
Sun Life Financial
SLF
$44.7B
$23.5M 0.08%
657,356
+9,500
+1% +$328K
10 11
12
13 14

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State of Wisconsin Investment Board's Q2 2017 Portfolio in Review

As of Q2 2017, State of Wisconsin Investment Board held 1,525 positions worth $31B, up 20% from $25.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State of Wisconsin Investment Board deployed $4.42B of net new capital in Q2 2017, opening 241 new positions and adding to 776 existing holdings. Its largest new stake was Altaba Inc: 1,221,540 shares worth $66.5M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $64.5M trimmed.

  • State of Wisconsin Investment Board's largest Q2 2017 buy was Altaba Inc: 1,221,540 shares worth $66.5M.
  • State of Wisconsin Investment Board added most to Apple in Q2 2017, an estimated $132M increase.
  • State of Wisconsin Investment Board's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $64.5M.
  • State of Wisconsin Investment Board fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $105M.
  • State of Wisconsin Investment Board's ten largest holdings make up 15% of its $31B portfolio in Q2 2017.
  • State of Wisconsin Investment Board opened 241 new positions and closed 66 in Q2 2017.
  • State of Wisconsin Investment Board's portfolio value rose 20% quarter-over-quarter to $31B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2017, filed 3 Aug 2017.