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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
CCK icon
351
Crown Holdings
CCK
$13.1B
$19M 0.06%
317,698
+13,950
+5% +$787K
LNC icon
352
Lincoln National
LNC
$8.44B
$18.9M 0.06%
279,005
+48,680
+21% +$3.22M
PCAR icon
353
PACCAR
PCAR
$69B
$18.6M 0.06%
423,356
+108,285
+34% +$4.68M
BHI
354
DELISTED
Baker Hughes
BHI
$18.6M 0.06%
340,511
+31,060
+10% +$1.79M
XLNX
355
DELISTED
Xilinx Inc
XLNX
$18.5M 0.06%
287,504
+48,605
+20% +$3.07M
CBRE icon
356
CBRE Group
CBRE
$42.7B
$18.5M 0.06%
507,955
+206,550
+69% +$7.18M
ETR icon
357
Entergy
ETR
$50.3B
$18.4M 0.06%
479,332
+74,160
+18% +$2.87M
ROK icon
358
Rockwell Automation
ROK
$50.1B
$18.2M 0.06%
112,229
+26,260
+31% +$4.14M
GT icon
359
Goodyear
GT
$1.74B
$18.2M 0.06%
519,847
+47,310
+10% +$1.63M
TSCO icon
360
Tractor Supply
TSCO
$19B
$18.1M 0.06%
1,669,610
+129,150
+8% +$1.54M
SCG
361
DELISTED
Scana
SCG
$18.1M 0.06%
269,375
+115,350
+75% +$7.74M
IDXX icon
362
Idexx Laboratories
IDXX
$45B
$17.6M 0.06%
109,103
+28,320
+35% +$4.6M
LEA icon
363
Lear
LEA
$8.07B
$17.6M 0.06%
123,880
+14,840
+14% +$2.1M
HSIC icon
364
Henry Schein
HSIC
$10.1B
$17.6M 0.06%
245,144
-50,822
-17% -$3.54M
KLAC icon
365
KLA
KLAC
$272B
$17.5M 0.06%
1,916,930
+327,450
+21% +$3.27M
IWM icon
366
iShares Russell 2000 ETF
IWM
$82.2B
$17.5M 0.06%
124,322
-466,328
-79% -$64.5M
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.9B
$17.5M 0.06%
191,209
+33,660
+21% +$2.98M
O icon
368
Realty Income
O
$59.2B
$17.4M 0.06%
326,276
+57,713
+21% +$3.19M
OZK icon
369
Bank OZK
OZK
$5.69B
$17.4M 0.06%
371,860
-10,144
-3% -$482K
VFC icon
370
VF Corp
VFC
$5.73B
$17.4M 0.06%
321,166
+84,355
+36% +$4.35M
AMG icon
371
Affiliated Managers Group
AMG
$9.57B
$17.4M 0.06%
104,617
+39,110
+60% +$6.24M
TCBI icon
372
Texas Capital Bancshares
TCBI
$4.38B
$17.3M 0.06%
223,300
-18,700
-8% -$1.44M
PE
373
DELISTED
PARSLEY ENERGY INC
PE
$17.3M 0.06%
622,368
+146,170
+31% +$4.35M
B
374
Barrick Mining
B
$67.9B
$17.2M 0.06%
1,084,392
-123,757
-10% -$2.12M
FTV icon
375
Fortive
FTV
$18.6B
$17.2M 0.06%
429,538
+102,742
+31% +$4.04M
13 14
15
16 17

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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.