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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
APC
251
DELISTED
Anadarko Petroleum
APC
$28.8M 0.09%
634,541
-61,870
-9% -$3.28M
EMN icon
252
Eastman Chemical
EMN
$8.32B
$28.5M 0.09%
338,743
+48,620
+17% +$3.92M
DG icon
253
Dollar General
DG
$26.4B
$28.2M 0.09%
390,908
+52,420
+15% +$3.78M
AYI icon
254
Acuity Brands
AYI
$10.8B
$27.8M 0.09%
136,553
-1,068
-0.8% -$189K
EQR icon
255
Equity Residential
EQR
$24.3B
$27.7M 0.09%
420,502
+58,168
+16% +$3.8M
LH icon
256
Labcorp
LH
$26.1B
$27.6M 0.09%
208,689
+23,874
+13% +$2.92M
EL icon
257
Estee Lauder
EL
$32B
$27.6M 0.09%
287,051
+96,970
+51% +$8.9M
BMO icon
258
Bank of Montreal
BMO
$129B
$27.5M 0.09%
374,935
-18,100
-5% -$1.28M
DAL icon
259
Delta Air Lines
DAL
$59.2B
$27.3M 0.09%
508,701
+43,930
+9% +$2.15M
FISV
260
Fiserv Inc
FISV
$27.2B
$27.3M 0.09%
446,900
+68,676
+18% +$4.15M
AFL icon
261
Aflac
AFL
$60.6B
$27.3M 0.09%
703,566
+157,080
+29% +$5.9M
MAS icon
262
Masco
MAS
$14.7B
$27.3M 0.09%
713,323
-13,860
-2% -$507K
WM icon
263
Waste Management
WM
$90.8B
$27.1M 0.09%
369,610
+88,620
+32% +$6.45M
XYL icon
264
Xylem
XYL
$28.5B
$27M 0.09%
486,796
+69,250
+17% +$3.61M
ILMN icon
265
Illumina
ILMN
$28.9B
$26.8M 0.09%
158,940
-19,964
-11% -$3.45M
MAR icon
266
Marriott International
MAR
$92.6B
$26.8M 0.09%
267,200
+62,980
+31% +$6.3M
WHR icon
267
Whirlpool
WHR
$2.8B
$26.8M 0.09%
139,606
+14,560
+12% +$2.66M
PPG icon
268
PPG Industries
PPG
$25.5B
$26.7M 0.09%
242,949
+1,940
+0.8% +$210K
SWKS icon
269
Skyworks Solutions
SWKS
$10.3B
$26.6M 0.09%
277,626
+71,267
+35% +$7.31M
PX
270
DELISTED
Praxair Inc
PX
$26.4M 0.09%
199,413
+31,680
+19% +$4.06M
ZBRA icon
271
Zebra Technologies
ZBRA
$18B
$26.3M 0.08%
261,419
+92,821
+55% +$9.19M
HPQ icon
272
HP
HPQ
$26.3B
$26.1M 0.08%
1,495,404
-249,240
-14% -$4.58M
TFC icon
273
Truist Financial
TFC
$64.4B
$26M 0.08%
573,223
+163,460
+40% +$7.1M
SRCL
274
DELISTED
Stericycle Inc
SRCL
$26M 0.08%
340,489
+13,460
+4% +$1.11M
KR icon
275
Kroger
KR
$34.4B
$26M 0.08%
1,113,659
+339,430
+44% +$9.63M
9 10
11
12 13

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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.