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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
VTR icon
251
Ventas
VTR
$45.7B
$23.3M 0.09%
358,113
+58,958
+20% +$3.67M
MGA icon
252
Magna International
MGA
$18.6B
$23.1M 0.09%
537,738
-20,600
-4% -$901K
WMB icon
253
Williams Companies
WMB
$90.1B
$23M 0.09%
776,551
+199,603
+35% +$5.77M
B
254
Barrick Mining
B
$67.9B
$22.9M 0.09%
1,208,149
-253,351
-17% -$4.67M
KR icon
255
Kroger
KR
$34.3B
$22.8M 0.09%
774,229
+187,504
+32% +$5.99M
LH icon
256
Labcorp
LH
$26.2B
$22.8M 0.09%
184,815
+78,967
+75% +$9.35M
NFX
257
DELISTED
Newfield Exploration
NFX
$22.6M 0.09%
613,015
-26,183
-4% -$1.02M
EQR icon
258
Equity Residential
EQR
$24.2B
$22.5M 0.09%
362,334
+48,608
+15% +$3.04M
KDP icon
259
Keurig Dr Pepper
KDP
$40.2B
$22.3M 0.09%
227,318
+22,941
+11% +$2.14M
TSLA icon
260
Tesla
TSLA
$1.29T
$21.9M 0.08%
1,181,190
+160,800
+16% +$2.72M
NTAP icon
261
NetApp
NTAP
$39.6B
$21.9M 0.08%
522,986
-28,480
-5% -$1.12M
FISV
262
Fiserv Inc
FISV
$27.4B
$21.8M 0.08%
378,224
+41,366
+12% +$2.32M
CHKP icon
263
Check Point Software Technologies
CHKP
$13.2B
$21.8M 0.08%
212,200
+42,790
+25% +$4.19M
WAL icon
264
Western Alliance Bancorporation
WAL
$9.01B
$21.8M 0.08%
443,474
-47,488
-10% -$2.38M
DLTR icon
265
Dollar Tree
DLTR
$24.7B
$21.6M 0.08%
275,801
+31,788
+13% +$2.44M
WHR icon
266
Whirlpool
WHR
$2.79B
$21.4M 0.08%
125,046
+34,362
+38% +$6.1M
DAL icon
267
Delta Air Lines
DAL
$59.1B
$21.4M 0.08%
464,771
-232,829
-33% -$11.4M
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
$21.4M 0.08%
516,946
+54,752
+12% +$2.34M
BEN icon
269
Franklin Resources
BEN
$17.1B
$21.3M 0.08%
506,452
-5,447
-1% -$226K
TSCO icon
270
Tractor Supply
TSCO
$19B
$21.2M 0.08%
1,540,460
+475,315
+45% +$6.92M
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
$21.2M 0.08%
370,229
+141,722
+62% +$8.19M
NSC icon
272
Norfolk Southern
NSC
$75.3B
$21M 0.08%
187,649
+35,137
+23% +$4.11M
CHD icon
273
Church & Dwight Co
CHD
$24B
$21M 0.08%
421,206
+141,739
+51% +$6.77M
XYL icon
274
Xylem
XYL
$28.5B
$21M 0.08%
417,546
+134,951
+48% +$6.58M
JACK icon
275
Jack in the Box
JACK
$358M
$21M 0.08%
206,100
– –
9 10
11
12 13

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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.