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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
NGHC
401
DELISTED
National General Holdings Corp
NGHC
$15.7M 0.05%
741,748
-60,500
-8% -$1.33M
TRGP icon
402
Targa Resources
TRGP
$57.6B
$15.6M 0.05%
346,177
-2,740
-0.8% -$138K
PAYC icon
403
Paycom
PAYC
$9.52B
$15.6M 0.05%
228,450
+3,251
+1% +$209K
DTE icon
404
DTE Energy
DTE
$28.9B
$15.5M 0.05%
171,964
+43,088
+33% +$3.9M
MAA icon
405
Mid-America Apartment Communities
MAA
$15.4B
$15.4M 0.05%
146,156
+33,359
+30% +$3.43M
AOS icon
406
A.O. Smith
AOS
$8.51B
$15.3M 0.05%
272,013
-16,432
-6% -$887K
K
407
DELISTED
Kellanova
K
$15.3M 0.05%
234,113
-66,051
-22% -$4.44M
IART icon
408
Integra LifeSciences
IART
$1.35B
$15.2M 0.05%
278,100
-22,500
-7% -$1.07M
NUE icon
409
Nucor
NUE
$61.9B
$15.1M 0.05%
261,630
-29,897
-10% -$1.75M
MRCY icon
410
Mercury Systems
MRCY
$6.7B
$15.1M 0.05%
359,520
-30,200
-8% -$1.19M
FANG icon
411
Diamondback Energy
FANG
$56.2B
$15M 0.05%
169,432
+60,780
+56% +$5.9M
AMSF icon
412
AMERISAFE
AMSF
$517M
$15M 0.05%
264,142
-22,200
-8% -$1.27M
FTS icon
413
Fortis
FTS
$28.7B
$15M 0.05%
428,111
-103,165
-19% -$3.43M
CPAY icon
414
Corpay
CPAY
$26.9B
$15M 0.05%
104,170
+11,632
+13% +$1.66M
MTD icon
415
Mettler-Toledo International
MTD
$28.8B
$15M 0.05%
25,453
-1,043
-4% -$571K
GG
416
DELISTED
Goldcorp Inc
GG
$14.9M 0.05%
1,158,981
-26,124
-2% -$366K
SJM icon
417
J.M. Smucker
SJM
$12.7B
$14.9M 0.05%
125,913
-23,840
-16% -$3.01M
UAL icon
418
United Airlines
UAL
$40.6B
$14.9M 0.05%
197,537
+93,260
+89% +$7.04M
MBLY
419
DELISTED
Mobileye N.V.
MBLY
$14.8M 0.05%
236,400
+4,400
+2% +$273K
NFX
420
DELISTED
Newfield Exploration
NFX
$14.7M 0.05%
515,565
-97,450
-16% -$3.21M
HSY icon
421
Hershey
HSY
$37B
$14.6M 0.05%
135,584
+5,160
+4% +$569K
CASY icon
422
Casey's General Stores
CASY
$31B
$14.4M 0.05%
134,656
-11,040
-8% -$1.23M
CHRW icon
423
C.H. Robinson
CHRW
$17.1B
$14.3M 0.05%
208,027
+111,710
+116% +$7.91M
BBY icon
424
Best Buy
BBY
$17.5B
$14.3M 0.05%
249,038
+57,430
+30% +$3.07M
INFO
425
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.3M 0.05%
323,570
+158,960
+97% +$7.08M
15 16
17
18 19

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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.