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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
ROP icon
426
Roper Technologies
ROP
$39.3B
$12.9M 0.05%
62,629
+7,995
+15% +$1.6M
PAYX icon
427
Paychex
PAYX
$44.6B
$12.9M 0.05%
218,929
+1,549
+0.7% +$94.1K
INGR icon
428
Ingredion
INGR
$6.63B
$12.9M 0.05%
106,735
+8,341
+8% +$1.02M
KS
429
DELISTED
KapStone Paper and Pack Corp.
KS
$12.8M 0.05%
554,898
– –
CTRA
430
DELISTED
Coterra Energy
CTRA
$12.8M 0.05%
534,545
+108,241
+25% +$2.46M
BFH icon
431
Bread Financial
BFH
$4.51B
$12.8M 0.05%
64,248
-33,485
-34% -$6.34M
DHI icon
432
D.R. Horton
DHI
$41.9B
$12.8M 0.05%
382,997
+48,932
+15% +$1.52M
MTD icon
433
Mettler-Toledo International
MTD
$28.7B
$12.7M 0.05%
26,496
+12,131
+84% +$5.54M
SF
434
Stifel
SF
$12.9B
$12.7M 0.05%
568,217
– –
IART icon
435
Integra LifeSciences
IART
$1.42B
$12.7M 0.05%
300,600
+69,768
+30% +$2.98M
DFS
436
DELISTED
Discover Financial Services
DFS
$12.5M 0.05%
183,212
-26,490
-13% -$1.86M
CNC icon
437
Centene
CNC
$32.6B
$12.5M 0.05%
351,416
-51,780
-13% -$1.73M
IDXX icon
438
Idexx Laboratories
IDXX
$44.7B
$12.5M 0.05%
80,783
+32,207
+66% +$4.44M
PII icon
439
Polaris
PII
$3.91B
$12.4M 0.05%
148,243
+34,053
+30% +$2.93M
PBA icon
440
Pembina Pipeline
PBA
$28.4B
$12.4M 0.05%
392,974
-12,346
-3% -$392K
DVN icon
441
Devon Energy
DVN
$48.8B
$12.4M 0.05%
297,574
-113,678
-28% -$5M
FTV icon
442
Fortive
FTV
$18.7B
$12.4M 0.05%
326,796
+63,714
+24% +$2.29M
GPN icon
443
Global Payments
GPN
$25.1B
$12.3M 0.05%
152,881
+16,898
+12% +$1.32M
CACI icon
444
CACI
CACI
$14.8B
$12.3M 0.05%
105,000
+7,446
+8% +$926K
VFC icon
445
VF Corp
VFC
$5.79B
$12.3M 0.05%
236,811
+38,984
+20% +$1.92M
KEX icon
446
Kirby Corp
KEX
$7.26B
$12.2M 0.05%
172,972
-18,183
-10% -$1.24M
PFPT
447
DELISTED
Proofpoint, Inc.
PFPT
$12.2M 0.05%
164,035
+6,300
+4% +$501K
LHO
448
DELISTED
LaSalle Hotel Properties
LHO
$12.2M 0.05%
421,131
– –
PNRA
449
DELISTED
Panera Bread Co
PNRA
$12.2M 0.05%
46,518
-7,782
-14% -$1.77M
KNGT
450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.1M 0.05%
387,468
– –
16 17
18
19 20

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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.