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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
NGHC
301
DELISTED
National General Holdings Corp
NGHC
$19.1M 0.07%
802,248
– –
MCHP icon
302
Microchip Technology
MCHP
$43.1B
$19.1M 0.07%
516,392
-21,732
-4% -$766K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$82.2B
$19M 0.07%
49,121
+9,129
+23% +$3.38M
INTU icon
304
Intuit
INTU
$91.6B
$19M 0.07%
163,996
+12,589
+8% +$1.51M
EVR icon
305
Evercore
EVR
$11.5B
$19M 0.07%
244,160
– –
RJF icon
306
Raymond James Financial
RJF
$34.9B
$19M 0.07%
372,827
-30,226
-7% -$1.54M
FITB
307
Fifth Third Bancorp
FITB
$52.6B
$18.9M 0.07%
745,749
+327,513
+78% +$8.73M
NTES icon
308
NetEase
NTES
$79.5B
$18.9M 0.07%
333,335
-14,315
-4% -$771K
WRK
309
DELISTED
WestRock Company
WRK
$18.9M 0.07%
363,682
+11,388
+3% +$601K
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
$18.9M 0.07%
366,384
-22,988
-6% -$1.13M
RCI icon
311
Rogers Communications
RCI
$19.4B
$18.8M 0.07%
425,690
+32,900
+8% +$1.38M
MXL icon
312
MaxLinear
MXL
$6.74B
$18.8M 0.07%
668,827
-4,700
-0.7% -$121K
SNA icon
313
Snap-on
SNA
$21.1B
$18.7M 0.07%
111,093
+9,931
+10% +$1.71M
APD icon
314
Air Products & Chemicals
APD
$67.7B
$18.7M 0.07%
138,223
+28,533
+26% +$4.02M
DB icon
315
Deutsche Bank
DB
$72.4B
$18.7M 0.07%
1,080,045
-205,872
-16% -$3.56M
APTV icon
316
Aptiv
APTV
$10.1B
$18.6M 0.07%
231,479
+32,136
+16% +$2.41M
AMP icon
317
Ameriprise Financial
AMP
$49.9B
$18.6M 0.07%
143,344
+17,491
+14% +$2.16M
AMSF icon
318
AMERISAFE
AMSF
$517M
$18.6M 0.07%
286,342
– –
BHI
319
DELISTED
Baker Hughes
BHI
$18.5M 0.07%
309,451
+36,255
+13% +$2.21M
ANET icon
320
Arista Networks
ANET
$265B
$18.4M 0.07%
2,228,784
+1,888,304
+555% +$13M
ULTA icon
321
Ulta Beauty
ULTA
$22.9B
$18.4M 0.07%
64,525
+7,510
+13% +$2.06M
PRGO icon
322
Perrigo
PRGO
$1.76B
$18.4M 0.07%
276,781
+86,372
+45% +$6.57M
TFC icon
323
Truist Financial
TFC
$64.3B
$18.3M 0.07%
409,763
-2,614
-0.6% -$122K
PEG icon
324
Public Service Enterprise Group
PEG
$37.8B
$18.3M 0.07%
411,814
-5,087
-1% -$225K
TMUS icon
325
T-Mobile US
TMUS
$190B
$18.1M 0.07%
280,712
-46,080
-14% -$2.83M
11 12
13
14 15

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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.