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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
HLT icon
326
Hilton Worldwide
HLT
$72.6B
$20.8M 0.07%
336,587
+44,140
+15% +$2.75M
CTRA
327
DELISTED
Coterra Energy
CTRA
$20.7M 0.07%
825,545
+291,000
+54% +$6.87M
RHT
328
DELISTED
Red Hat Inc
RHT
$20.7M 0.07%
215,746
+33,542
+18% +$2.99M
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$20.5M 0.07%
122,474
+71,000
+138% +$11.8M
TEL icon
330
TE Connectivity
TEL
$62B
$20.3M 0.07%
257,916
-8,274
-3% -$633K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$20.3M 0.07%
254,875
+4,685
+2% +$388K
CGNX icon
332
Cognex
CGNX
$10.2B
$20.2M 0.07%
476,280
+63,820
+15% +$2.83M
PBA icon
333
Pembina Pipeline
PBA
$28.4B
$20.2M 0.07%
611,285
+218,311
+56% +$7.07M
WBC
334
DELISTED
WABCO HOLDINGS INC.
WBC
$20.2M 0.07%
158,412
-68,458
-30% -$8.19M
WAL icon
335
Western Alliance Bancorporation
WAL
$9.01B
$20.1M 0.07%
409,224
-34,250
-8% -$1.63M
NEM icon
336
Newmont
NEM
$124B
$20.1M 0.06%
619,108
+116,620
+23% +$3.93M
CHKP icon
337
Check Point Software Technologies
CHKP
$13.2B
$20.1M 0.06%
183,820
-28,380
-13% -$3.07M
FE icon
338
FirstEnergy
FE
$27.2B
$20M 0.06%
687,501
+147,080
+27% +$4.37M
WBD icon
339
Warner Bros
WBD
$69.3B
$19.9M 0.06%
768,745
+433,853
+130% +$11.7M
FCX icon
340
Freeport-McMoran
FCX
$96.9B
$19.8M 0.06%
1,649,277
+301,950
+22% +$3.66M
GEN icon
341
Gen Digital
GEN
$17.1B
$19.6M 0.06%
694,108
+69,811
+11% +$2.11M
TT icon
342
Trane Technologies
TT
$105B
$19.6M 0.06%
214,502
-124,330
-37% -$10.9M
SBAC icon
343
SBA Communications
SBAC
$19.4B
$19.6M 0.06%
145,290
+22,711
+19% +$2.95M
GGP
344
DELISTED
GGP Inc.
GGP
$19.4M 0.06%
823,412
+239,164
+41% +$5.51M
ROP icon
345
Roper Technologies
ROP
$39.1B
$19.4M 0.06%
83,769
+21,140
+34% +$4.68M
APH icon
346
Amphenol
APH
$210B
$19.4M 0.06%
1,050,864
+181,000
+21% +$3.3M
OSK icon
347
Oshkosh
OSK
$9.61B
$19.3M 0.06%
280,162
-22,030
-7% -$1.48M
XEL icon
348
Xcel Energy
XEL
$49.1B
$19.3M 0.06%
420,572
+103,600
+33% +$4.77M
SIVB
349
DELISTED
SVB Financial Group
SIVB
$19.3M 0.06%
109,762
+28,510
+35% +$5.11M
BWA icon
350
BorgWarner
BWA
$14B
$19M 0.06%
509,628
+43,929
+9% +$1.59M
12 13
14
15 16

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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.