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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
XOG
1326
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-20,100
Closed -$403K
DNR
1327
DELISTED
Denbury Resources, Inc.
DNR
– –
-45,500
Closed -$167K
AKRX
1328
DELISTED
Akorn Inc
AKRX
– –
-45,448
Closed -$992K
LKSD
1329
DELISTED
LSC Communications, Inc.
LKSD
– –
-14,172
Closed -$421K
MDSO
1330
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-61,830
Closed -$3.07M
KLDX
1331
DELISTED
KLONDEX MINES LTD
KLDX
– –
-68,600
Closed -$320K
CHUBK
1332
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-15,018
Closed -$226K
SHOR
1333
DELISTED
ShoreTel, Inc.
SHOR
– –
-394,100
Closed -$2.82M
PTHN
1334
DELISTED
Patheon N.V.
PTHN
– –
-17,603
Closed -$505K
UTEK
1335
DELISTED
Ultratech Inc.
UTEK
– –
-357,377
Closed -$8.57M
NMBL
1336
DELISTED
Nimble Storage, Inc.
NMBL
– –
-493,266
Closed -$3.91M
ENH
1337
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-48,287
Closed -$4.46M
SCAI
1338
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-138,362
Closed -$6.4M
GK
1339
DELISTED
G&K Services Inc
GK
– –
-83,900
Closed -$8.09M
LLTC
1340
DELISTED
Linear Technology Corp
LLTC
– –
-130,261
Closed -$8.12M
HAR
1341
DELISTED
Harman International Industries
HAR
– –
-352,700
Closed -$39.2M
YDKN
1342
DELISTED
Yadkin Financial Corporation
YDKN
– –
-1,028,116
Closed -$35.2M
BATS
1343
DELISTED
Bats Global Markets, Inc.
BATS
– –
-66,000
Closed -$2.21M
EQY
1344
DELISTED
Equity One
EQY
– –
-53,025
Closed -$1.63M
CLC
1345
DELISTED
Clarcor
CLC
– –
-11,900
Closed -$981K
SE
1346
DELISTED
Spectra Energy Corp Wi
SE
– –
-602,990
Closed -$24.8M
ELNK
1347
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-96,399
Closed -$544K
IOC
1348
DELISTED
Interoil Corporation
IOC
– –
-14,400
Closed -$685K
TMH
1349
DELISTED
Team Health Holdings Inc
TMH
– –
-54,000
Closed -$2.35M
APOL
1350
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-250,600
Closed -$2.48M
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.