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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
+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
GLW icon
226
Corning
GLW
$137B
$32M 0.1%
1,063,517
+93,187
+10% +$2.68M
XL
227
DELISTED
XL Group Ltd.
XL
$31.9M 0.1%
728,409
+79,260
+12% +$3.34M
SWK icon
228
Stanley Black & Decker
SWK
$15.4B
$31.6M 0.1%
224,555
+8,040
+4% +$1.1M
AVB icon
229
AvalonBay Communities
AVB
$26.3B
$31.2M 0.1%
162,574
+25,770
+19% +$4.93M
VTR icon
230
Ventas
VTR
$46.3B
$31.2M 0.1%
449,647
+91,534
+26% +$6.09M
TRV icon
231
Travelers Companies
TRV
$77.2B
$31.2M 0.1%
246,393
+2,000
+0.8% +$246K
IVZ icon
232
Invesco
IVZ
$14.3B
$31.1M 0.1%
882,537
+103,740
+13% +$3.38M
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$30.9M 0.1%
254,554
+62,800
+33% +$7.94M
TGT icon
234
Target
TGT
$70.6B
$30.9M 0.1%
591,378
-56,550
-9% -$3.09M
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.9M 0.1%
1,089,968
+47,688
+5% +$1.37M
BCR
236
DELISTED
CR Bard Inc.
BCR
$30.6M 0.1%
96,868
+51,482
+113% +$15.3M
ST icon
237
Sensata Technologies
ST
$6.61B
$30.5M 0.1%
714,300
+68,840
+11% +$2.83M
HRL icon
238
Hormel Foods
HRL
$13.4B
$30.5M 0.1%
892,889
-13,600
-2% -$469K
GIS icon
239
General Mills
GIS
$20.8B
$30.4M 0.1%
548,227
-27,705
-5% -$1.58M
APD icon
240
Air Products & Chemicals
APD
$68B
$30.2M 0.1%
211,023
+72,800
+53% +$10.3M
WY icon
241
Weyerhaeuser
WY
$17.9B
$30.1M 0.1%
897,160
+157,150
+21% +$5.29M
INCY icon
242
Incyte
INCY
$24.4B
$30M 0.1%
238,605
+132,750
+125% +$16.9M
NSC icon
243
Norfolk Southern
NSC
$75.9B
$30M 0.1%
246,499
+58,850
+31% +$6.92M
A icon
244
Agilent Technologies
A
$42.2B
$29.7M 0.1%
501,295
+174,490
+53% +$9.94M
VLO icon
245
Valero Energy
VLO
$98.7B
$29.7M 0.1%
440,676
+7,900
+2% +$512K
ZG icon
246
Zillow
ZG
$8.15B
$29.6M 0.1%
605,427
+283,536
+88% +$11.9M
WMB icon
247
Williams Companies
WMB
$89.3B
$29.5M 0.1%
974,781
+198,230
+26% +$5.91M
WDC icon
248
Western Digital
WDC
$168B
$29.4M 0.1%
439,640
+59,207
+16% +$3.93M
WYNN icon
249
Wynn Resorts
WYNN
$10.5B
$29.2M 0.09%
217,620
+13,430
+7% +$1.69M
PEG icon
250
Public Service Enterprise Group
PEG
$37.8B
$29M 0.09%
673,444
+261,630
+64% +$11.6M
8 9
10
11 12

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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.