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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
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.1M 0.04%
225,336
– –
STX icon
477
Seagate
STX
$199B
$11.1M 0.04%
240,800
+135,800
+129% +$6.03M
CORE
478
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.1M 0.04%
354,500
+69,685
+24% +$2.44M
CUDA
479
DELISTED
Barracuda Networks, Inc.
CUDA
$11M 0.04%
+475,000
New +$11.1M
REG icon
480
Regency Centers
REG
$13.9B
$10.9M 0.04%
164,737
+74,486
+83% +$5.11M
ZG icon
481
Zillow
ZG
$7.53B
$10.9M 0.04%
321,891
-190,139
-37% -$6.77M
CW icon
482
Curtiss-Wright
CW
$26.7B
$10.9M 0.04%
119,126
– –
AES icon
483
AES
AES
$10.5B
$10.9M 0.04%
971,069
+149,743
+18% +$1.71M
VAL
484
DELISTED
Valspar
VAL
$10.8M 0.04%
97,695
+19,580
+25% +$2.15M
PINC
485
DELISTED
Premier
PINC
$10.8M 0.04%
339,126
+58,063
+21% +$1.82M
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
$10.8M 0.04%
231,439
-231,478
-50% -$9.77M
EFX icon
487
Equifax
EFX
$21.2B
$10.8M 0.04%
78,854
+14,023
+22% +$1.78M
AMG icon
488
Affiliated Managers Group
AMG
$9.57B
$10.7M 0.04%
65,507
+36,104
+123% +$5.71M
DEA
489
Easterly Government Properties
DEA
$1.16B
$10.7M 0.04%
217,037
– –
VMI icon
490
Valmont Industries
VMI
$9.52B
$10.7M 0.04%
69,025
-7,779
-10% -$1.15M
SLG icon
491
SL Green Realty
SLG
$4B
$10.6M 0.04%
102,255
+13,364
+15% +$1.41M
SONC
492
DELISTED
Sonic Corp
SONC
$10.5M 0.04%
415,085
– –
CBRE icon
493
CBRE Group
CBRE
$42.7B
$10.5M 0.04%
301,405
+39,747
+15% +$1.33M
FUL icon
494
H.B. Fuller
FUL
$3.24B
$10.5M 0.04%
203,352
-10,500
-5% -$525K
AKAM icon
495
Akamai
AKAM
$17.6B
$10.5M 0.04%
175,471
-55,939
-24% -$3.68M
LUMN icon
496
Lumen
LUMN
$6.49B
$10.3M 0.04%
437,990
+25,848
+6% +$631K
ATO icon
497
Atmos Energy
ATO
$28.7B
$10.3M 0.04%
129,937
+12,506
+11% +$960K
SNPS icon
498
Synopsys
SNPS
$79B
$10.2M 0.04%
141,017
+58,426
+71% +$3.91M
TTMI icon
499
TTM Technologies
TTMI
$14.5B
$10.2M 0.04%
630,391
– –
FRT icon
500
Federal Realty Investment Trust
FRT
$10.2B
$10.2M 0.04%
76,057
+14,119
+23% +$1.95M
18 19
20
21 22

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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.