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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
MSI icon
1301
Motorola Solutions
MSI
$77.7B
– –
-86,098
Closed -$7.14M
MTCH icon
1302
Match Group
MTCH
$8.4B
– –
-15,586
Closed -$267K
NTNX icon
1303
Nutanix
NTNX
$17.5B
– –
-8,160
Closed -$217K
QDEL icon
1304
QuidelOrtho
QDEL
$1.02B
– –
-42,649
Closed -$914K
RLI icon
1305
RLI Corp
RLI
$5.78B
– –
-279,196
Closed -$8.81M
RVTY icon
1306
Revvity
RVTY
$13.2B
– –
-59,535
Closed -$3.1M
SIMO icon
1307
Silicon Motion
SIMO
$8.18B
– –
-24,386
Closed -$1.04M
SIRI icon
1308
SiriusXM
SIRI
$9.59B
– –
-97,187
Closed -$4.33M
TCRT icon
1309
Alaunos Therapeutics
TCRT
$4.88M
– –
-200
Closed -$161K
TEAM icon
1310
Atlassian
TEAM
$39.4B
– –
-14,088
Closed -$339K
TWLO icon
1311
Twilio
TWLO
$37.9B
– –
-10,660
Closed -$308K
AD
1312
Array Digital Infrastructure
AD
$3.04B
– –
-7,315
Closed -$320K
UTHR icon
1313
United Therapeutics
UTHR
$21.9B
– –
-4,659
Closed -$668K
VLRS
1314
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-33,583
Closed -$505K
VVV icon
1315
Valvoline
VVV
$4.25B
– –
-18,930
Closed -$407K
WU icon
1316
Western Union
WU
$2.23B
– –
-209,341
Closed -$4.55M
XIN
1317
DELISTED
Xinyuan Real Estate
XIN
– –
-2,599
Closed -$129K
XLI icon
1318
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-200,000
Closed -$12.4M
XPRO icon
1319
Expro Ltd
XPRO
$2.07B
– –
-3,178
Closed -$235K
LGF.A
1320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,465
Closed -$228K
BKI
1321
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,860
Closed -$486K
ISEE
1322
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-275,000
Closed -$1.33M
CLR
1323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-47,310
Closed -$2.44M
ANAT
1324
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,137
Closed -$516K
DISCK
1325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-112,329
Closed -$3.01M
51 52
53
54 55

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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.