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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
DIS icon
26
Walt Disney
DIS
$178B
$167M 0.65%
1,472,592
+144,077
+11% +$15.9M
INTC icon
27
Intel
INTC
$509B
$165M 0.64%
4,575,283
+519,124
+13% +$18.8M
PEP icon
28
PepsiCo
PEP
$188B
$161M 0.62%
1,440,520
+169,049
+13% +$18.1M
PM icon
29
Philip Morris
PM
$290B
$160M 0.62%
1,415,036
+299,308
+27% +$30.9M
IBM icon
30
IBM
IBM
$220B
$158M 0.61%
951,334
+35,213
+4% +$5.9M
KO icon
31
Coca-Cola
KO
$373B
$145M 0.56%
3,422,502
+540,030
+19% +$22.5M
ORCL icon
32
Oracle
ORCL
$430B
$142M 0.55%
3,191,906
+519,065
+19% +$21.6M
MO icon
33
Altria Group
MO
$108B
$141M 0.54%
1,973,566
+200,148
+11% +$14.5M
AMGN icon
34
Amgen
AMGN
$225B
$136M 0.53%
828,606
+181,810
+28% +$30.2M
TD icon
35
Toronto Dominion Bank
TD
$203B
$135M 0.52%
2,700,352
+33,200
+1% +$1.7M
WMT icon
36
Walmart Inc
WMT
$913B
$123M 0.47%
5,107,836
+681,594
+15% +$15.7M
SLB icon
37
SLB Ltd
SLB
$78.7B
$123M 0.47%
1,570,975
+97,781
+7% +$8M
GILD icon
38
Gilead Sciences
GILD
$169B
$120M 0.46%
1,767,160
+158,743
+10% +$11.2M
MDT icon
39
Medtronic
MDT
$115B
$118M 0.46%
1,468,163
+144,392
+11% +$11.3M
CVS icon
40
CVS Health
CVS
$120B
$112M 0.43%
1,432,714
+133,507
+10% +$10.7M
MCD icon
41
McDonald's
MCD
$193B
$111M 0.43%
853,212
+99,501
+13% +$12.5M
CELG
42
DELISTED
Celgene Corp
CELG
$109M 0.42%
877,713
+226,637
+35% +$27.1M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$105M 0.4%
1,511,401
– –
RY icon
44
Royal Bank of Canada
RY
$295B
$105M 0.4%
1,441,797
-490,100
-25% -$35.5M
MA icon
45
Mastercard
MA
$489B
$105M 0.4%
930,648
+118,208
+15% +$13M
MMM icon
46
3M
MMM
$93.8B
$104M 0.4%
649,464
+56,457
+10% +$8.66M
BNS icon
47
Scotiabank
BNS
$109B
$103M 0.4%
1,762,333
+316,000
+22% +$18.8M
RTX icon
48
RTX Corp
RTX
$297B
$100M 0.39%
1,415,642
-1,552
-0.1% -$109K
SBUX icon
49
Starbucks
SBUX
$122B
$97.5M 0.38%
1,669,299
+312,457
+23% +$17.7M
UNP icon
50
Union Pacific
UNP
$174B
$97M 0.37%
916,143
+91,180
+11% +$9.72M
1
2
3 4 5

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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.