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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.05%
765,820
-97,168
-11% -$1.59M
COR icon
452
Cencora
COR
$60B
$12.1M 0.05%
136,658
-106,371
-44% -$9.35M
UGI icon
453
UGI
UGI
$7.53B
$12.1M 0.05%
244,256
+25,028
+11% +$1.19M
NGVT icon
454
Ingevity
NGVT
$2.62B
$12M 0.05%
197,534
– –
ANSS
455
DELISTED
Ansys
ANSS
$12M 0.05%
112,292
+64,213
+134% +$6.43M
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
$12M 0.05%
266,506
+46,687
+21% +$2.05M
APA icon
457
APA Corp
APA
$14B
$11.9M 0.05%
232,359
-175,191
-43% -$9.85M
CFG icon
458
Citizens Financial Group
CFG
$31.1B
$11.9M 0.05%
345,459
-114,458
-25% -$4.18M
CHH icon
459
Choice Hotels
CHH
$4.75B
$11.8M 0.05%
189,090
-14,012
-7% -$824K
CLX icon
460
Clorox
CLX
$12.8B
$11.8M 0.05%
87,297
-10,885
-11% -$1.41M
WR
461
DELISTED
Westar Energy Inc
WR
$11.7M 0.05%
215,686
+80,007
+59% +$4.36M
POR icon
462
Portland General Electric
POR
$5.74B
$11.7M 0.05%
262,434
– –
WPM icon
463
Wheaton Precious Metals
WPM
$61.3B
$11.6M 0.04%
559,883
-21,700
-4% -$451K
EME icon
464
Emcor
EME
$36.8B
$11.6M 0.04%
184,116
– –
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$11.5M 0.04%
336,105
+90,537
+37% +$3.35M
PLXS icon
466
Plexus
PLXS
$7.25B
$11.5M 0.04%
199,642
– –
MAA icon
467
Mid-America Apartment Communities
MAA
$15.4B
$11.5M 0.04%
112,797
+14,153
+14% +$1.4M
BKH icon
468
Black Hills Corp
BKH
$5.58B
$11.3M 0.04%
170,406
-49,434
-22% -$3.13M
CAL icon
469
Caleres
CAL
$455M
$11.3M 0.04%
427,177
– –
BCR
470
DELISTED
CR Bard Inc.
BCR
$11.3M 0.04%
45,386
+5,181
+13% +$1.25M
FANG icon
471
Diamondback Energy
FANG
$56.2B
$11.3M 0.04%
108,652
+33,381
+44% +$3.45M
DTE icon
472
DTE Energy
DTE
$28.9B
$11.2M 0.04%
128,876
+13,607
+12% +$1.15M
RCL icon
473
Royal Caribbean
RCL
$82.4B
$11.2M 0.04%
113,954
+21,715
+24% +$2.03M
AAT
474
American Assets Trust
AAT
$1.39B
$11.1M 0.04%
265,182
– –
RRGB icon
475
Red Robin
RRGB
$151M
$11.1M 0.04%
189,632
-75,000
-28% -$3.77M
17 18
19
20 21

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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.