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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
ORCL icon
26
Oracle
ORCL
$419B
$201M 0.65%
4,006,307
+814,401
+26% +$37.1M
KO icon
27
Coca-Cola
KO
$372B
$200M 0.65%
4,466,832
+1,044,330
+31% +$46.1M
PEP icon
28
PepsiCo
PEP
$189B
$196M 0.63%
1,695,440
+254,920
+18% +$29.2M
DIS icon
29
Walt Disney
DIS
$179B
$193M 0.62%
1,818,222
+345,630
+23% +$37.8M
MO icon
30
Altria Group
MO
$109B
$186M 0.6%
2,500,746
+527,180
+27% +$38.6M
INTC icon
31
Intel
INTC
$493B
$171M 0.55%
5,068,412
+493,129
+11% +$17.6M
CSCO icon
32
Cisco
CSCO
$475B
$162M 0.52%
5,169,486
+119,376
+2% +$3.89M
WMT icon
33
Walmart Inc
WMT
$901B
$159M 0.51%
6,287,376
+1,179,540
+23% +$29.9M
MCD icon
34
McDonald's
MCD
$194B
$156M 0.5%
1,020,232
+167,020
+20% +$24.1M
MDT icon
35
Medtronic
MDT
$116B
$144M 0.47%
1,623,813
+155,650
+11% +$13.1M
GILD icon
36
Gilead Sciences
GILD
$168B
$144M 0.46%
2,031,340
+264,180
+15% +$17.6M
CELG
37
DELISTED
Celgene Corp
CELG
$144M 0.46%
1,105,543
+227,830
+26% +$27.9M
TD icon
38
Toronto Dominion Bank
TD
$201B
$140M 0.45%
2,784,352
+84,000
+3% +$4.05M
IBM icon
39
IBM
IBM
$225B
$140M 0.45%
950,231
-1,103
-0.1% -$166K
AMGN icon
40
Amgen
AMGN
$224B
$139M 0.45%
807,726
-20,880
-3% -$3.4M
MMM icon
41
3M
MMM
$94.4B
$138M 0.44%
791,764
+142,300
+22% +$23.8M
CVS icon
42
CVS Health
CVS
$120B
$132M 0.43%
1,638,024
+205,310
+14% +$16.2M
MA icon
43
Mastercard
MA
$492B
$132M 0.43%
1,084,516
+153,868
+17% +$18.3M
RTX icon
44
RTX Corp
RTX
$302B
$129M 0.42%
1,679,114
+263,472
+19% +$19.7M
ABT icon
45
Abbott
ABT
$190B
$127M 0.41%
2,622,678
+583,140
+29% +$26.4M
AVGO icon
46
Broadcom
AVGO
$1.98T
$124M 0.4%
5,340,200
+1,181,950
+28% +$27.4M
SLB icon
47
SLB Ltd
SLB
$79.7B
$121M 0.39%
1,841,675
+270,700
+17% +$19.4M
BA icon
48
Boeing
BA
$184B
$118M 0.38%
596,657
+112,520
+23% +$20.9M
UNP icon
49
Union Pacific
UNP
$174B
$116M 0.38%
1,069,633
+153,490
+17% +$16.7M
SBUX icon
50
Starbucks
SBUX
$122B
$115M 0.37%
1,968,219
+298,920
+18% +$18.1M
1
2
3 4 5

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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.