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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
GWW icon
326
W.W. Grainger
GWW
$62.2B
$18M 0.07%
77,502
+47,208
+156% +$11.6M
FCX icon
327
Freeport-McMoran
FCX
$93.6B
$18M 0.07%
1,347,327
+145,838
+12% +$2.1M
DRI icon
328
Darden Restaurants
DRI
$25.4B
$17.8M 0.07%
213,055
+14,259
+7% +$1.07M
FTS icon
329
Fortis
FTS
$28.8B
$17.6M 0.07%
531,276
+39,106
+8% +$1.25M
SEE
330
DELISTED
Sealed Air
SEE
$17.4M 0.07%
399,942
+38,876
+11% +$1.83M
UA icon
331
Under Armour Class C
UA
$2.25B
$17.4M 0.07%
952,244
-933,049
-49% -$19.4M
NUE icon
332
Nucor
NUE
$61.8B
$17.4M 0.07%
291,527
+28,528
+11% +$1.74M
EWBC icon
333
East-West Bancorp
EWBC
$18.6B
$17.4M 0.07%
336,504
-49,597
-13% -$2.6M
MMS icon
334
Maximus
MMS
$2.94B
$17.4M 0.07%
279,015
-1,100
-0.4% -$64.7K
CGNX icon
335
Cognex
CGNX
$10.4B
$17.3M 0.07%
412,460
-11,392
-3% -$417K
A icon
336
Agilent Technologies
A
$42.2B
$17.3M 0.07%
326,805
+148,866
+84% +$7.51M
GG
337
DELISTED
Goldcorp Inc
GG
$17.2M 0.07%
1,185,105
+7,016
+0.6% +$110K
FE icon
338
FirstEnergy
FE
$27.1B
$17.2M 0.07%
540,421
+48,172
+10% +$1.49M
CSC
339
DELISTED
Computer Sciences
CSC
$17.1M 0.07%
248,452
+172,519
+227% +$11.4M
BWA icon
340
BorgWarner
BWA
$13.8B
$17.1M 0.07%
465,699
+24,220
+5% +$882K
HLT icon
341
Hilton Worldwide
HLT
$72.2B
$17.1M 0.07%
292,447
+30,453
+12% +$1.77M
VNO icon
342
Vornado Realty Trust
VNO
$7.41B
$17M 0.07%
210,144
+25,595
+14% +$2.19M
GT icon
343
Goodyear
GT
$1.78B
$17M 0.07%
472,537
+27,344
+6% +$929K
DLR icon
344
Digital Realty Trust
DLR
$73.1B
$17M 0.07%
159,672
+20,936
+15% +$2.2M
HCA icon
345
HCA Healthcare
HCA
$89.1B
$16.9M 0.07%
190,367
+35,353
+23% +$2.95M
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
$16.8M 0.06%
138,296
+27,477
+25% +$3.54M
TROW icon
347
T. Rowe Price
TROW
$23.7B
$16.7M 0.06%
245,747
+27,961
+13% +$1.98M
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
$16.7M 0.06%
979,432
+93,000
+10% +$1.69M
NEM icon
349
Newmont
NEM
$120B
$16.6M 0.06%
502,488
-23,041
-4% -$805K
CASY icon
350
Casey's General Stores
CASY
$31.6B
$16.4M 0.06%
145,696
-13,199
-8% -$1.51M
12 13
14
15 16

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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.