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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
PTC icon
501
PTC
PTC
$16.1B
$11.4M 0.04%
206,328
+15,533
+8% +$856K
QTWO icon
502
Q2 Holdings
QTWO
$3.9B
$11.4M 0.04%
307,455
+102,866
+50% +$3.9M
EGHT icon
503
8x8 Inc
EGHT
$290M
$11.3M 0.04%
779,950
+298,638
+62% +$4.23M
TXT icon
504
Textron
TXT
$15.3B
$11.3M 0.04%
240,690
+58,000
+32% +$2.73M
PINC
505
DELISTED
Premier
PINC
$11.3M 0.04%
314,586
-24,540
-7% -$839K
HOLX
506
DELISTED
Hologic
HOLX
$11.3M 0.04%
249,267
+105,430
+73% +$4.65M
HAS icon
507
Hasbro
HAS
$13.4B
$11.3M 0.04%
101,290
+24,780
+32% +$2.55M
CHH icon
508
Choice Hotels
CHH
$4.75B
$11.3M 0.04%
175,570
-13,520
-7% -$868K
LHX icon
509
L3Harris
LHX
$54.1B
$11.2M 0.04%
103,122
+20,000
+24% +$2.2M
LNG icon
510
Cheniere Energy
LNG
$55.4B
$11.2M 0.04%
230,443
+36,720
+19% +$1.75M
WP
511
DELISTED
Worldpay, Inc.
WP
$11.2M 0.04%
176,781
+25,897
+17% +$1.63M
STX icon
512
Seagate
STX
$199B
$11.2M 0.04%
287,982
+47,182
+20% +$2.06M
BBWI icon
513
Bath & Body Works
BBWI
$3.65B
$11.1M 0.04%
255,878
+57,941
+29% +$2.37M
REG icon
514
Regency Centers
REG
$13.9B
$11.1M 0.04%
177,805
+13,068
+8% +$825K
EME icon
515
Emcor
EME
$36.8B
$11.1M 0.04%
169,816
-14,300
-8% -$920K
CUBE icon
516
CubeSmart
CUBE
$9.28B
$11.1M 0.04%
461,014
-38,700
-8% -$981K
POR icon
517
Portland General Electric
POR
$5.74B
$11.1M 0.04%
242,134
-20,300
-8% -$936K
EXPD icon
518
Expeditors International
EXPD
$24B
$11M 0.04%
195,148
+132,420
+211% +$7.29M
BGS icon
519
B&G Foods
BGS
$291M
$11M 0.04%
309,000
-26,000
-8% -$1.03M
NTRS icon
520
Northern Trust
NTRS
$35B
$11M 0.04%
113,027
+25,790
+30% +$2.32M
GIB icon
521
CGI
GIB
$15.3B
$11M 0.04%
215,214
+12,100
+6% +$591K
CAL icon
522
Caleres
CAL
$455M
$10.9M 0.04%
394,077
-33,100
-8% -$890K
BALL icon
523
Ball Corp
BALL
$16.4B
$10.9M 0.04%
259,270
+68,980
+36% +$2.73M
CW icon
524
Curtiss-Wright
CW
$26.7B
$10.9M 0.04%
119,000
-126
-0.1% -$11.4K
NLY icon
525
Annaly Capital Management
NLY
$17.4B
$10.9M 0.04%
226,039
+55,575
+33% +$2.62M
19 20
21
22 23

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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.