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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
AZO icon
426
AutoZone
AZO
$49.7B
$14.2M 0.05%
24,945
+6,970
+39% +$4.54M
ABCB icon
427
Ameris Bancorp
ABCB
$5.94B
$14.2M 0.05%
295,200
-24,800
-8% -$1.14M
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.27B
$14.2M 0.05%
118,092
+37,160
+46% +$4.32M
BFH icon
429
Bread Financial
BFH
$4.46B
$14.2M 0.05%
69,316
+5,068
+8% +$1.01M
COO icon
430
Cooper Companies
COO
$15B
$14.1M 0.05%
236,380
+55,240
+30% +$3M
UDR icon
431
UDR
UDR
$12B
$14.1M 0.05%
362,767
+100,499
+38% +$3.83M
ALGN icon
432
Align Technology
ALGN
$12.4B
$14.1M 0.05%
93,789
+20,200
+27% +$2.74M
EFX icon
433
Equifax
EFX
$21.2B
$14.1M 0.05%
102,404
+23,550
+30% +$3.23M
PII icon
434
Polaris
PII
$3.9B
$14M 0.05%
151,363
+3,120
+2% +$268K
WCN
435
Waste Connections
WCN
$41.6B
$13.9M 0.05%
216,420
+56,010
+35% +$3.48M
DRE
436
DELISTED
Duke Realty Corp.
DRE
$13.9M 0.04%
497,950
+130,964
+36% +$3.68M
HOMB icon
437
Home BancShares
HOMB
$6.23B
$13.8M 0.04%
553,113
-46,400
-8% -$1.16M
PB icon
438
Prosperity Bancshares
PB
$8.95B
$13.7M 0.04%
213,220
-9,368
-4% -$617K
COR icon
439
Cencora
COR
$60B
$13.7M 0.04%
144,798
+8,140
+6% +$725K
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$13.7M 0.04%
304,154
+37,648
+14% +$1.73M
DGX icon
441
Quest Diagnostics
DGX
$26.2B
$13.7M 0.04%
122,799
+28,360
+30% +$3M
CACI icon
442
CACI
CACI
$15B
$13.6M 0.04%
108,800
+3,800
+4% +$462K
MHK icon
443
Mohawk Industries
MHK
$9.27B
$13.5M 0.04%
55,920
+14,060
+34% +$3.32M
VMC icon
444
Vulcan Materials
VMC
$36.3B
$13.3M 0.04%
105,359
-64,520
-38% -$8.1M
NTAP icon
445
NetApp
NTAP
$39.6B
$13.3M 0.04%
332,769
-190,217
-36% -$7.58M
PANW icon
446
Palo Alto Networks
PANW
$315B
$13.3M 0.04%
597,192
+93,258
+19% +$1.88M
RES icon
447
RPC Inc
RES
$1.4B
$13.3M 0.04%
656,780
+124,730
+23% +$2.38M
KNGT
448
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.2M 0.04%
357,368
-30,100
-8% -$1.12M
APA icon
449
APA Corp
APA
$14B
$13.2M 0.04%
275,709
+43,350
+19% +$2.14M
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
$13.2M 0.04%
151,835
-12,200
-7% -$1M
16 17
18
19 20

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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.