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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
COF icon
226
Capital One
COF
$136B
$26.2M 0.1%
302,792
+57,386
+23% +$5.11M
GLW icon
227
Corning
GLW
$144B
$26.2M 0.1%
970,330
-482,269
-33% -$12.8M
ITW icon
228
Illinois Tool Works
ITW
$83.3B
$26M 0.1%
196,355
+46,549
+31% +$6.02M
XL
229
DELISTED
XL Group Ltd.
XL
$25.9M 0.1%
649,149
+6,286
+1% +$247K
ADSK icon
230
Autodesk
ADSK
$52.7B
$25.6M 0.1%
295,578
+110,631
+60% +$9.26M
ECL icon
231
Ecolab
ECL
$78.1B
$25.5M 0.1%
203,784
+20,594
+11% +$2.52M
WELL icon
232
Welltower
WELL
$166B
$25.5M 0.1%
360,167
+48,415
+16% +$3.27M
PPG icon
233
PPG Industries
PPG
$25.5B
$25.3M 0.1%
241,009
+30,210
+14% +$3.06M
FIS icon
234
Fidelity National Information Services
FIS
$21.6B
$25.2M 0.1%
317,017
+33,362
+12% +$2.68M
WY icon
235
Weyerhaeuser
WY
$17.8B
$25.1M 0.1%
740,010
+91,038
+14% +$2.96M
AVB icon
236
AvalonBay Communities
AVB
$25.7B
$25.1M 0.1%
136,804
+17,099
+14% +$3.07M
NOC icon
237
Northrop Grumman
NOC
$82B
$25.1M 0.1%
105,575
+20,601
+24% +$4.89M
MNST icon
238
Monster Beverage
MNST
$90.1B
$24.9M 0.1%
2,157,336
+821,788
+62% +$9.18M
EMR icon
239
Emerson Electric
EMR
$91.4B
$24.8M 0.1%
413,517
+86,185
+26% +$5.15M
MAS icon
240
Masco
MAS
$14.7B
$24.7M 0.1%
727,183
+77,232
+12% +$2.58M
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$24.6M 0.1%
191,754
-4,321
-2% -$582K
CERN
242
DELISTED
Cerner Corp
CERN
$24.5M 0.09%
416,636
+65,896
+19% +$3.56M
MRSH
243
Marsh
MRSH
$90.1B
$24.4M 0.09%
329,761
+62,136
+23% +$4.44M
IVZ icon
244
Invesco
IVZ
$13.9B
$23.9M 0.09%
778,797
+48,729
+7% +$1.52M
SCI icon
245
Service Corp International
SCI
$11.5B
$23.7M 0.09%
768,590
-64,871
-8% -$1.95M
WDC icon
246
Western Digital
WDC
$157B
$23.7M 0.09%
380,433
-43,696
-10% -$2.51M
DG icon
247
Dollar General
DG
$26.4B
$23.6M 0.09%
338,488
-17,239
-5% -$1.26M
SLF icon
248
Sun Life Financial
SLF
$44.4B
$23.6M 0.09%
647,856
+105,200
+19% +$4M
EMN icon
249
Eastman Chemical
EMN
$8.29B
$23.4M 0.09%
290,123
+35,957
+14% +$2.83M
WYNN icon
250
Wynn Resorts
WYNN
$10.6B
$23.4M 0.09%
204,190
+7,424
+4% +$740K
8 9
10
11 12

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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.