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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
FWONA icon
451
Liberty Media Series A
FWONA
$23.7B
$13.2M 0.04%
392,439
+381,758
+3,574% +$12M
RSG icon
452
Republic Services
RSG
$65.6B
$13.1M 0.04%
205,689
+47,270
+30% +$2.99M
FNV icon
453
Franco-Nevada
FNV
$45.5B
$13.1M 0.04%
181,908
+33,210
+22% +$2.35M
WEC icon
454
WEC Energy
WEC
$35.6B
$13.1M 0.04%
213,467
+64,660
+43% +$3.99M
LSTR icon
455
Landstar System
LSTR
$6.31B
$13.1M 0.04%
152,589
-12,230
-7% -$1.04M
SLG icon
456
SL Green Realty
SLG
$4B
$13M 0.04%
127,398
+25,143
+25% +$2.56M
UGI icon
457
UGI
UGI
$7.53B
$13M 0.04%
269,186
+24,930
+10% +$1.24M
AMN icon
458
AMN Healthcare
AMN
$1.26B
$13M 0.04%
333,050
-27,900
-8% -$1.07M
TTMI icon
459
TTM Technologies
TTMI
$14.5B
$13M 0.04%
748,267
+117,876
+19% +$1.98M
WDAY icon
460
Workday
WDAY
$43.3B
$13M 0.04%
133,728
+14,711
+12% +$1.37M
POWI icon
461
Power Integrations
POWI
$3.57B
$13M 0.04%
355,800
-53,378
-13% -$1.77M
AXTA icon
462
Axalta
AXTA
$7.98B
$12.9M 0.04%
403,398
-17,880
-4% -$571K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$12.9M 0.04%
721,571
+149,710
+26% +$2.55M
INGR icon
464
Ingredion
INGR
$6.54B
$12.9M 0.04%
108,045
+1,310
+1% +$156K
WR
465
DELISTED
Westar Energy Inc
WR
$12.9M 0.04%
242,916
+27,230
+13% +$1.44M
BANR icon
466
Banner Corp
BANR
$2.5B
$12.9M 0.04%
227,800
-19,200
-8% -$1.06M
MGM icon
467
MGM Resorts International
MGM
$11.1B
$12.7M 0.04%
406,373
+101,180
+33% +$3.13M
AES icon
468
AES
AES
$10.5B
$12.7M 0.04%
1,138,579
+167,510
+17% +$1.92M
EXR icon
469
Extra Space Storage
EXR
$31B
$12.6M 0.04%
161,299
+38,565
+31% +$2.96M
BANC icon
470
Banc of California
BANC
$3.1B
$12.4M 0.04%
578,481
-48,600
-8% -$1.03M
CENTA icon
471
Central Garden & Pet Co Class A
CENTA
$2.43B
$12.4M 0.04%
517,660
-48,465
-9% -$1.24M
CUDA
472
DELISTED
Barracuda Networks, Inc.
CUDA
$12.4M 0.04%
539,030
+64,030
+13% +$1.41M
MKSI icon
473
MKS Inc
MKSI
$20.7B
$12.2M 0.04%
181,100
-13,871
-7% -$1.05M
SNPS icon
474
Synopsys
SNPS
$79B
$12.2M 0.04%
167,115
+26,098
+19% +$1.92M
ATO icon
475
Atmos Energy
ATO
$28.7B
$12.2M 0.04%
146,627
+16,690
+13% +$1.37M
17 18
19
20 21

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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.