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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
QRVO icon
401
Qorvo
QRVO
$8.67B
$14.1M 0.05%
205,006
+135,121
+193% +$8.68M
WMGI
402
DELISTED
Wright Medical Group Inc
WMGI
$14M 0.05%
450,685
-95,000
-17% -$2.58M
MD icon
403
Pediatrix Medical
MD
$2.15B
$14M 0.05%
202,071
-35,713
-15% -$2.48M
CPAY icon
404
Corpay
CPAY
$26.9B
$14M 0.05%
92,538
+8,865
+11% +$1.39M
JRVR icon
405
James River Group Holdings
JRVR
$199M
$13.9M 0.05%
324,951
– –
XLNX
406
DELISTED
Xilinx Inc
XLNX
$13.8M 0.05%
238,899
+14,820
+7% +$871K
BANR icon
407
Banner Corp
BANR
$2.5B
$13.7M 0.05%
247,000
-9,833
-4% -$562K
HST icon
408
Host Hotels & Resorts
HST
$15.6B
$13.7M 0.05%
735,881
+92,835
+14% +$1.7M
DOC icon
409
Healthpeak Properties
DOC
$14.2B
$13.6M 0.05%
433,826
+26,545
+7% +$815K
AXTA icon
410
Axalta
AXTA
$7.98B
$13.6M 0.05%
421,278
-42,017
-9% -$1.25M
GGP
411
DELISTED
GGP Inc.
GGP
$13.5M 0.05%
584,248
+83,083
+17% +$2.03M
BGS icon
412
B&G Foods
BGS
$291M
$13.5M 0.05%
335,000
+32,719
+11% +$1.42M
POWI icon
413
Power Integrations
POWI
$3.57B
$13.5M 0.05%
409,178
-150,000
-27% -$4.98M
MKSI icon
414
MKS Inc
MKSI
$20.7B
$13.4M 0.05%
194,971
– –
ROK icon
415
Rockwell Automation
ROK
$50.1B
$13.4M 0.05%
85,969
+14,798
+21% +$2.21M
NWL icon
416
Newell Brands
NWL
$2.62B
$13.2M 0.05%
278,967
+40,223
+17% +$1.91M
LBTYA icon
417
Liberty Global Class A
LBTYA
$3.55B
$13M 0.05%
363,448
+309,400
+572% +$11M
AZO icon
418
AutoZone
AZO
$49.7B
$13M 0.05%
17,975
+3,234
+22% +$2.39M
BANC icon
419
Banc of California
BANC
$3.1B
$13M 0.05%
627,081
+50,000
+9% +$930K
WWD icon
420
Woodward
WWD
$21.4B
$13M 0.05%
191,106
-7,300
-4% -$505K
CUBE icon
421
CubeSmart
CUBE
$9.28B
$13M 0.05%
499,714
-61,156
-11% -$1.61M
OMC icon
422
Omnicom Group
OMC
$23.5B
$13M 0.05%
150,403
+1,851
+1% +$158K
GNTX icon
423
Gentex
GNTX
$4.93B
$13M 0.05%
607,718
-97,755
-14% -$2.05M
PAYC icon
424
Paycom
PAYC
$9.52B
$13M 0.05%
225,199
– –
TRI icon
425
Thomson Reuters
TRI
$44.5B
$12.9M 0.05%
258,562
-107,272
-29% -$5.48M
15 16
17
18 19

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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.