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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
(+12%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$63.2M |
| 3 |
Wells Fargo
WFC
|
+$44.9M |
| 4 |
Amazon
AMZN
|
+$44.7M |
| 5 |
Enbridge
ENB
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$502M |
| 2 |
HAR
Harman International Industries
HAR
|
+$39.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
PAY
1226
DELISTED
Verifone Systems Inc
PAY
| $409K | ﹤0.01% |
21,861
-37,466
| -63% | -$715K |
|
1227
First Solar
FSLR
$24.2B
| $408K | ﹤0.01% |
15,038
-26,134
| -63% | -$857K |
|
|
ZNGA
1228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $408K | ﹤0.01% |
143,227
-250,818
| -64% | -$674K |
|
1229
BOK Financial
BOKF
$8.83B
| $404K | ﹤0.01% |
5,165
-9,016
| -64% | -$735K |
|
1230
TransUnion
TRU
$15.2B
| $403K | ﹤0.01% |
10,508
-18,193
| -63% | -$639K |
|
|
RDC
1231
DELISTED
Rowan Companies Plc
RDC
| $391K | ﹤0.01% |
25,084
-42,917
| -63% | -$756K |
|
1232
Invitation Homes
INVH
$17.9B
| $389K | ﹤0.01% |
+17,800
| New | +$380K |
|
|
MIK
1233
DELISTED
Michaels Stores, Inc
MIK
| $379K | ﹤0.01% |
16,915
-33,464
| -66% | -$703K |
|
|
JCP
1234
DELISTED
J.C. Penney Company, Inc.
JCP
| $377K | ﹤0.01% |
61,253
-105,789
| -63% | -$700K |
|
|
WLL
1235
DELISTED
Whiting Petroleum Corporation
WLL
| $377K | ﹤0.01% |
133
-220
| -62% | -$712K |
|
|
ICPT
1236
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $374K | ﹤0.01% |
3,307
-5,811
| -64% | -$678K |
|
1237
Agios Pharmaceuticals
AGIO
$2.02B
| $362K | ﹤0.01% |
6,194
-10,902
| -64% | -$523K |
|
|
RGC
1238
DELISTED
Regal Entertainment Group
RGC
| $362K | ﹤0.01% |
16,020
-27,801
| -63% | -$613K |
|
|
CVA
1239
DELISTED
Covanta Holding Corporation
CVA
| $361K | ﹤0.01% |
22,987
-40,311
| -64% | -$633K |
|
1240
Penske Automotive Group
PAG
$14.3B
| $359K | ﹤0.01% |
7,674
-13,160
| -63% | -$673K |
|
1241
GoDaddy
GDDY
$11.7B
| $352K | ﹤0.01% |
9,295
-16,014
| -63% | -$580K |
|
1242
Hyatt Hotels
H
$16.8B
| $349K | ﹤0.01% |
6,472
-11,349
| -64% | -$612K |
|
|
QCP
1243
DELISTED
Quality Care Properties, Inc.
QCP
| $348K | ﹤0.01% |
18,458
-32,654
| -64% | -$580K |
|
1244
Stantec
STN
$8.29B
| $342K | ﹤0.01% |
+13,200
| New | +$346K |
|
1245
News Corp Class B
NWS
$17.8B
| $335K | ﹤0.01% |
24,823
-41,011
| -62% | -$529K |
|
1246
Credit Acceptance
CACC
$6B
| $334K | ﹤0.01% |
1,673
-2,841
| -63% | -$572K |
|
1247
Liberty Media Series A
FWONA
$23.8B
| $334K | ﹤0.01% |
+10,681
| New | +$320K |
|
1248
Mercury Insurance
MCY
$5.86B
| $331K | ﹤0.01% |
5,431
-9,548
| -64% | -$570K |
|
|
PCBK
1249
DELISTED
Pacific Continental Corp
PCBK
| $331K | ﹤0.01% |
+13,500
| New | +$334K |
|
|
NE
1250
DELISTED
Noble Corporation
NE
| $299K | ﹤0.01% |
48,246
-83,148
| -63% | -$560K |
|
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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.