We are live on ! Find out more
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
+3.31%
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
$31B
AUM Growth
+$5.1B
Cap. Flow
+$4.42B
Cap. Flow %
14.26%
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$132M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
3
AMZN icon
Amazon
AMZN
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$88.1M
5
META icon
Meta Platforms (Facebook)
META
+$85M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$105M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$64.5M
3
YHOO
Yahoo Inc
YHOO
+$41.6M
4
CUK
Carnival PLC
CUK
+$36.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 15.7%
3 Healthcare 13.87%
4 Industrials 10.19%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
1451
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$74K ﹤0.01%
+567
New +$76.5K
CLF icon
1452
Cleveland-Cliffs
CLF
$6.99B
$69K ﹤0.01%
10,000
-50,000
-83% -$331K
AST
1453
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$67K ﹤0.01%
+19,000
New +$62.6K
MTNB icon
1454
Matinas BioPharma
MTNB
$1.54M
$61K ﹤0.01%
+720
New +$96.7K
AVP
1455
DELISTED
Avon Products, Inc.
AVP
$57K ﹤0.01%
15,000
– –
FIT
1456
DELISTED
Fitbit, Inc. Class A common stock
FIT
$53K ﹤0.01%
10,000
-24,894
-71% -$138K
GIGM icon
1457
GigaMedia
GIGM
$16.5M
$50K ﹤0.01%
15,747
– –
XBIT icon
1458
XBiotech
XBIT
$75M
$47K ﹤0.01%
+10,000
New +$95.8K
CYHHZ
1459
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
184,263
– –
AGX icon
1460
Argan
AGX
$8.02B
– –
-102,226
Closed -$6.76M
ANGI icon
1461
Angi Inc
ANGI
$176M
– –
-22,334
Closed -$1.27M
APAM icon
1462
Artisan Partners
APAM
$2.97B
– –
-8,455
Closed -$233K
BABA icon
1463
Alibaba
BABA
$300B
– –
-4,492
Closed -$484K
BAP icon
1464
Credicorp
BAP
$29.6B
– –
-5,501
Closed -$898K
CAR icon
1465
Avis
CAR
$4.93B
– –
-15,424
Closed -$456K
CMP icon
1466
Compass Minerals
CMP
$1.12B
– –
-6,737
Closed -$457K
DQ
1467
Daqo New Energy
DQ
$988M
– –
-57,920
Closed -$217K
EGO icon
1468
Eldorado Gold
EGO
$10.4B
– –
-141,571
Closed -$2.42M
GNW icon
1469
Genworth Financial
GNW
$3.79B
– –
-854,972
Closed -$3.52M
GRPN icon
1470
Groupon
GRPN
$901M
– –
-3,612
Closed -$284K
HRI icon
1471
Herc Holdings
HRI
$5.63B
– –
-4,793
Closed -$234K
INFY icon
1472
Infosys
INFY
$49.7B
– –
-704,614
Closed -$5.57M
JAZZ icon
1473
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-26,340
Closed -$3.82M
KBR icon
1474
KBR
KBR
$4.8B
– –
-28,206
Closed -$424K
LBTYK icon
1475
Liberty Global Class C
LBTYK
$3.46B
– –
-19,282
Closed -$676K
57 58
59
60 61

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State of Wisconsin Investment Board's Q2 2017 Portfolio in Review

As of Q2 2017, State of Wisconsin Investment Board held 1,525 positions worth $31B, up 20% from $25.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State of Wisconsin Investment Board deployed $4.42B of net new capital in Q2 2017, opening 241 new positions and adding to 776 existing holdings. Its largest new stake was Altaba Inc: 1,221,540 shares worth $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $64.5M trimmed.

  • State of Wisconsin Investment Board's largest Q2 2017 buy was Altaba Inc: 1,221,540 shares worth $66.5M.
  • State of Wisconsin Investment Board added most to Apple in Q2 2017, an estimated $132M increase.
  • State of Wisconsin Investment Board's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $64.5M.
  • State of Wisconsin Investment Board fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $105M.
  • State of Wisconsin Investment Board's ten largest holdings make up 15% of its $31B portfolio in Q2 2017.
  • State of Wisconsin Investment Board opened 241 new positions and closed 66 in Q2 2017.
  • State of Wisconsin Investment Board's portfolio value rose 20% quarter-over-quarter to $31B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2017, filed 3 Aug 2017.