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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
CNC icon
376
Centene
CNC
$33.1B
$17.1M 0.06%
428,896
+77,480
+22% +$2.92M
STLD icon
377
Steel Dynamics
STLD
$37.7B
$17M 0.05%
474,161
+386,272
+439% +$13.4M
DFS
378
DELISTED
Discover Financial Services
DFS
$16.8M 0.05%
270,372
+87,160
+48% +$5.4M
JLL icon
379
Jones Lang LaSalle
JLL
$16.7B
$16.7M 0.05%
133,571
-3,210
-2% -$369K
KDP icon
380
Keurig Dr Pepper
KDP
$40.2B
$16.6M 0.05%
181,778
-45,540
-20% -$4.26M
AEM icon
381
Agnico Eagle Mines
AEM
$93.8B
$16.6M 0.05%
367,537
+34,153
+10% +$1.6M
VNO icon
382
Vornado Realty Trust
VNO
$7.33B
$16.5M 0.05%
216,938
+6,794
+3% +$526K
RCL icon
383
Royal Caribbean
RCL
$82.4B
$16.4M 0.05%
149,934
+35,980
+32% +$3.82M
WTW icon
384
Willis Towers Watson
WTW
$31.6B
$16.4M 0.05%
112,440
+46,712
+71% +$6.53M
POT
385
DELISTED
Potash Corp Of Saskatchewan
POT
$16.4M 0.05%
1,004,332
+24,900
+3% +$412K
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
$16.3M 0.05%
293,009
-73,375
-20% -$4.06M
HST icon
387
Host Hotels & Resorts
HST
$15.6B
$16.3M 0.05%
892,561
+156,680
+21% +$2.87M
GPN icon
388
Global Payments
GPN
$23.4B
$16.3M 0.05%
180,497
+27,616
+18% +$2.39M
MMS icon
389
Maximus
MMS
$2.85B
$16.2M 0.05%
258,015
-21,000
-8% -$1.3M
AGU
390
DELISTED
Agrium
AGU
$15.9M 0.05%
175,644
+9,000
+5% +$831K
EVR icon
391
Evercore
EVR
$11.5B
$15.9M 0.05%
225,160
-19,000
-8% -$1.38M
WWW icon
392
Wolverine World Wide
WWW
$1.48B
$15.9M 0.05%
566,028
-47,600
-8% -$1.2M
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.8M 0.05%
786,959
-23,518
-3% -$477K
FTI icon
394
TechnipFMC
FTI
$29.5B
$15.8M 0.05%
782,047
+133,594
+21% +$3.01M
PAYX icon
395
Paychex
PAYX
$42.8B
$15.8M 0.05%
277,559
+58,630
+27% +$3.44M
DHI icon
396
D.R. Horton
DHI
$40.8B
$15.8M 0.05%
456,837
+73,840
+19% +$2.47M
CSL icon
397
Carlisle Companies
CSL
$15.2B
$15.8M 0.05%
165,537
+91,741
+124% +$9.27M
JACK icon
398
Jack in the Box
JACK
$358M
$15.8M 0.05%
160,000
-46,100
-22% -$4.76M
OMC icon
399
Omnicom Group
OMC
$23.5B
$15.7M 0.05%
189,263
+38,860
+26% +$3.24M
DOC icon
400
Healthpeak Properties
DOC
$14.2B
$15.7M 0.05%
490,689
+56,863
+13% +$1.8M
14 15
16
17 18

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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.