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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
MELI icon
351
Mercado Libre
MELI
$92.7B
$16.3M 0.06%
+77,090
New +$15.1M
KSU
352
DELISTED
Kansas City Southern
KSU
$16.3M 0.06%
190,048
+11,442
+6% +$981K
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$16.2M 0.06%
135,868
-97,344
-42% -$12.6M
HOMB icon
354
Home BancShares
HOMB
$6.23B
$16.2M 0.06%
599,513
– –
EL icon
355
Estee Lauder
EL
$31.7B
$16.1M 0.06%
190,081
+33,336
+21% +$2.75M
WAT icon
356
Waters Corp
WAT
$40.9B
$16.1M 0.06%
103,085
+31,072
+43% +$4.64M
DOC
357
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.1M 0.06%
810,477
+20,977
+3% +$401K
CCK icon
358
Crown Holdings
CCK
$13.1B
$16.1M 0.06%
303,748
+80,034
+36% +$4.28M
AGU
359
DELISTED
Agrium
AGU
$15.9M 0.06%
166,644
-29,800
-15% -$3M
RHT
360
DELISTED
Red Hat Inc
RHT
$15.8M 0.06%
182,204
+96,474
+113% +$7.67M
CENTA icon
361
Central Garden & Pet Co Class A
CENTA
$2.43B
$15.7M 0.06%
566,125
+83,935
+17% +$2.18M
MSCC
362
DELISTED
Microsemi Corp
MSCC
$15.7M 0.06%
304,579
-130,000
-30% -$6.98M
FTI icon
363
TechnipFMC
FTI
$29.5B
$15.7M 0.06%
648,453
+104,007
+19% +$2.57M
BAX icon
364
Baxter International
BAX
$13.9B
$15.7M 0.06%
301,822
+56,069
+23% +$2.76M
PB icon
365
Prosperity Bancshares
PB
$8.95B
$15.5M 0.06%
222,588
– –
O icon
366
Realty Income
O
$59.2B
$15.5M 0.06%
268,563
+36,175
+16% +$2.1M
PE
367
DELISTED
PARSLEY ENERGY INC
PE
$15.5M 0.06%
476,198
+163,943
+53% +$5.43M
APH icon
368
Amphenol
APH
$210B
$15.5M 0.06%
869,864
+114,272
+15% +$1.98M
LEA icon
369
Lear
LEA
$8.07B
$15.4M 0.06%
109,040
+6,621
+6% +$939K
SHW icon
370
Sherwin-Williams
SHW
$87.4B
$15.4M 0.06%
148,908
+28,476
+24% +$2.87M
ETR icon
371
Entergy
ETR
$50.3B
$15.4M 0.06%
405,172
+239,564
+145% +$8.78M
ZBRA icon
372
Zebra Technologies
ZBRA
$17.9B
$15.4M 0.06%
168,598
+4,903
+3% +$425K
WWW icon
373
Wolverine World Wide
WWW
$1.48B
$15.3M 0.06%
613,628
– –
JLL icon
374
Jones Lang LaSalle
JLL
$16.7B
$15.2M 0.06%
136,781
+6,184
+5% +$673K
MRCY icon
375
Mercury Systems
MRCY
$6.7B
$15.2M 0.06%
389,720
+5,000
+1% +$178K
13 14
15
16 17

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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.