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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
MEI icon
501
Methode Electronics
MEI
$602M
$10.2M 0.04%
222,588
– –
NJR icon
502
New Jersey Resources
NJR
$5.62B
$10.1M 0.04%
256,200
+150,999
+144% +$5.7M
ETD icon
503
Ethan Allen Interiors
ETD
$575M
$10.1M 0.04%
330,859
– –
MNK
504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.1M 0.04%
226,303
+166,309
+277% +$8.2M
SCG
505
DELISTED
Scana
SCG
$10.1M 0.04%
154,025
-8,558
-5% -$591K
PTC icon
506
PTC
PTC
$16.1B
$10M 0.04%
190,795
+58,661
+44% +$3.1M
MWA icon
507
Mueller Water Products
MWA
$4.09B
$9.96M 0.04%
842,262
– –
RSG icon
508
Republic Services
RSG
$65.6B
$9.95M 0.04%
158,419
+29,380
+23% +$1.76M
WTS icon
509
Watts Water Technologies
WTS
$12.9B
$9.94M 0.04%
159,384
– –
CAVM
510
DELISTED
Cavium, Inc.
CAVM
$9.91M 0.04%
138,362
– –
WWAV
511
DELISTED
The WhiteWave Foods Company
WWAV
$9.91M 0.04%
176,567
+31,012
+21% +$1.71M
WDAY icon
512
Workday
WDAY
$43.3B
$9.91M 0.04%
119,017
+55,203
+87% +$4.58M
JNPR
513
DELISTED
Juniper Networks
JNPR
$9.9M 0.04%
355,681
-456,634
-56% -$12.7M
EPR icon
514
EPR Properties
EPR
$4.7B
$9.89M 0.04%
134,279
-21,829
-14% -$1.61M
B
515
DELISTED
Barnes Group Inc.
B
$9.88M 0.04%
192,361
– –
BSFT
516
DELISTED
BroadSoft, Inc.
BSFT
$9.87M 0.04%
245,396
– –
BDC icon
517
Belden
BDC
$5.39B
$9.82M 0.04%
142,000
+9,546
+7% +$702K
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$13.6B
$9.81M 0.04%
111,733
+18,281
+20% +$1.63M
EPC icon
519
Edgewell Personal Care
EPC
$1.32B
$9.79M 0.04%
133,819
+54,545
+69% +$4.15M
RES icon
520
RPC Inc
RES
$1.4B
$9.74M 0.04%
532,050
+80,085
+18% +$1.62M
WBD icon
521
Warner Bros
WBD
$69.3B
$9.74M 0.04%
334,892
+244,360
+270% +$6.85M
GIMO
522
DELISTED
Gigamon Inc.
GIMO
$9.72M 0.04%
273,500
+43,881
+19% +$1.57M
FNV icon
523
Franco-Nevada
FNV
$45.5B
$9.71M 0.04%
148,698
+10,739
+8% +$692K
GIB icon
524
CGI
GIB
$15.3B
$9.7M 0.04%
203,114
+1,100
+0.5% +$52.8K
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.68M 0.04%
211,207
+38,800
+23% +$1.93M
19 20
21
22 23

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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.