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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
CX icon
476
Cemex
CX
$16.2B
$12.1M 0.04%
1,283,651
+225,310
+21% +$1.99M
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
$12.1M 0.04%
128,452
-7,416
-5% -$817K
DISH
478
DELISTED
DISH Network Corp.
DISH
$12.1M 0.04%
192,408
+44,430
+30% +$2.8M
AMD icon
479
Advanced Micro Devices
AMD
$788B
$12M 0.04%
964,133
+323,783
+51% +$3.96M
XRAY icon
480
Dentsply Sirona
XRAY
$2.27B
$12M 0.04%
184,632
+81,380
+79% +$5.14M
CCL icon
481
Carnival Corporation Ltd
CCL
$37.9B
$12M 0.04%
+182,485
New +$11.4M
SITE icon
482
SiteOne Landscape Supply
SITE
$4.22B
$11.9M 0.04%
229,170
-65,100
-22% -$3.24M
GPC icon
483
Genuine Parts
GPC
$18.5B
$11.9M 0.04%
128,602
+29,780
+30% +$2.74M
WWD icon
484
Woodward
WWD
$21.4B
$11.9M 0.04%
176,500
-14,606
-8% -$996K
JRVR icon
485
James River Group Holdings
JRVR
$199M
$11.9M 0.04%
299,751
-25,200
-8% -$1.03M
TTC icon
486
Toro Company
TTC
$9.32B
$11.9M 0.04%
171,818
-55,640
-24% -$3.72M
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.8M 0.04%
264,423
+38,120
+17% +$1.67M
MKL icon
488
Markel Group
MKL
$22.8B
$11.8M 0.04%
12,081
+2,900
+32% +$2.81M
IRWD icon
489
Ironwood Pharmaceuticals
IRWD
$714M
$11.7M 0.04%
741,474
+442,974
+148% +$6.44M
WFM
490
DELISTED
Whole Foods Market Inc
WFM
$11.7M 0.04%
277,664
+112,641
+68% +$4.1M
ANSS
491
DELISTED
Ansys
ANSS
$11.6M 0.04%
95,504
-16,788
-15% -$1.98M
PFG icon
492
Principal Financial Group
PFG
$24.4B
$11.6M 0.04%
181,328
+62,930
+53% +$3.99M
L icon
493
Loews
L
$23.1B
$11.6M 0.04%
248,120
+60,700
+32% +$2.84M
TPR icon
494
Tapestry
TPR
$31.1B
$11.6M 0.04%
245,127
+58,290
+31% +$2.56M
LHO
495
DELISTED
LaSalle Hotel Properties
LHO
$11.6M 0.04%
388,531
-32,600
-8% -$957K
ADSW
496
DELISTED
Advanced Disposal Services Inc
ADSW
$11.5M 0.04%
504,850
+122,100
+32% +$2.82M
OGE icon
497
OGE Energy
OGE
$9.69B
$11.5M 0.04%
329,201
+159,850
+94% +$5.59M
WMGI
498
DELISTED
Wright Medical Group Inc
WMGI
$11.4M 0.04%
415,785
-34,900
-8% -$987K
WPM icon
499
Wheaton Precious Metals
WPM
$61.3B
$11.4M 0.04%
575,599
+15,716
+3% +$321K
SYNH
500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.4M 0.04%
194,807
-16,400
-8% -$852K
18 19
20
21 22

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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.