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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
MCHP icon
301
Microchip Technology
MCHP
$43.1B
$23.1M 0.07%
598,388
+81,996
+16% +$3.22M
DLR icon
302
Digital Realty Trust
DLR
$72.9B
$23M 0.07%
203,827
+44,155
+28% +$5.05M
NTES icon
303
NetEase
NTES
$79.5B
$22.9M 0.07%
381,335
+48,000
+14% +$2.75M
BEN icon
304
Franklin Resources
BEN
$17.1B
$22.9M 0.07%
510,232
+3,780
+0.7% +$162K
VRSK icon
305
Verisk Analytics
VRSK
$23.5B
$22.8M 0.07%
270,368
+166,790
+161% +$13.5M
TDG icon
306
TransDigm Group
TDG
$68.3B
$22.8M 0.07%
84,833
+49,770
+142% +$12.6M
DLTR icon
307
Dollar Tree
DLTR
$24.7B
$22.7M 0.07%
324,921
+49,120
+18% +$3.79M
ULTA icon
308
Ulta Beauty
ULTA
$22.9B
$22M 0.07%
76,605
+12,080
+19% +$3.53M
DRI icon
309
Darden Restaurants
DRI
$25.9B
$22M 0.07%
243,325
+30,270
+14% +$2.65M
KSU
310
DELISTED
Kansas City Southern
KSU
$21.9M 0.07%
209,348
+19,300
+10% +$1.81M
TAP icon
311
Molson Coors Class B
TAP
$7.75B
$21.7M 0.07%
251,747
-40,700
-14% -$3.77M
HCA icon
312
HCA Healthcare
HCA
$89.8B
$21.7M 0.07%
249,077
+58,710
+31% +$4.97M
TROW icon
313
T. Rowe Price
TROW
$23.8B
$21.7M 0.07%
292,107
+46,360
+19% +$3.32M
IPGP icon
314
IPG Photonics
IPGP
$3.71B
$21.7M 0.07%
149,370
+26,500
+22% +$3.56M
ESS icon
315
Essex Property Trust
ESS
$18.1B
$21.7M 0.07%
84,171
+18,894
+29% +$4.75M
EWBC icon
316
East-West Bancorp
EWBC
$18.5B
$21.6M 0.07%
368,938
+32,434
+10% +$1.79M
CMI icon
317
Cummins
CMI
$87.8B
$21.6M 0.07%
132,963
+33,930
+34% +$5.27M
NWL icon
318
Newell Brands
NWL
$2.62B
$21.5M 0.07%
401,187
+122,220
+44% +$6.2M
ANDV
319
DELISTED
Andeavor
ANDV
$21.4M 0.07%
229,001
+133,891
+141% +$11.3M
RCI icon
320
Rogers Communications
RCI
$19.4B
$21.3M 0.07%
451,990
+26,300
+6% +$1.21M
RJF icon
321
Raymond James Financial
RJF
$34.9B
$21.3M 0.07%
398,207
+25,380
+7% +$1.28M
PGR icon
322
Progressive
PGR
$121B
$21.2M 0.07%
481,769
+93,910
+24% +$3.9M
TMUS icon
323
T-Mobile US
TMUS
$190B
$21.1M 0.07%
347,602
+66,890
+24% +$4.36M
IP icon
324
International Paper
IP
$21.8B
$20.9M 0.07%
389,043
+86,993
+29% +$4.4M
ED icon
325
Consolidated Edison
ED
$39.9B
$20.8M 0.07%
257,765
+64,720
+34% +$5.23M
11 12
13
14 15

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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.