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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
WP
526
DELISTED
Worldpay, Inc.
WP
$9.68M 0.04%
150,884
+14,017
+10% +$892K
CVE icon
527
Cenovus Energy
CVE
$55.6B
$9.64M 0.04%
854,508
-341,200
-29% -$4.58M
DRE
528
DELISTED
Duke Realty Corp.
DRE
$9.64M 0.04%
366,986
+64,455
+21% +$1.66M
MHK icon
529
Mohawk Industries
MHK
$9.27B
$9.61M 0.04%
41,860
+8,112
+24% +$1.78M
CF icon
530
CF Industries
CF
$18.2B
$9.6M 0.04%
326,902
+20,505
+7% +$669K
FFIV icon
531
F5
FFIV
$24B
$9.51M 0.04%
66,719
+8,043
+14% +$1.15M
UDR icon
532
UDR
UDR
$12B
$9.51M 0.04%
262,268
+30,877
+13% +$1.1M
JJSF icon
533
J&J Snack Foods
JJSF
$1.67B
$9.49M 0.04%
70,000
-15,463
-18% -$2.04M
PANW icon
534
Palo Alto Networks
PANW
$315B
$9.46M 0.04%
503,934
+140,502
+39% +$3.14M
CIEN icon
535
Ciena
CIEN
$61.2B
$9.45M 0.04%
400,040
+15,045
+4% +$369K
MRVL icon
536
Marvell Technology
MRVL
$195B
$9.44M 0.04%
618,558
+63,917
+12% +$984K
WCN
537
Waste Connections
WCN
$41.6B
$9.43M 0.04%
160,410
-12,798
-7% -$713K
BBY icon
538
Best Buy
BBY
$17.5B
$9.42M 0.04%
191,608
+40,187
+27% +$1.8M
FRC
539
DELISTED
First Republic Bank
FRC
$9.4M 0.04%
100,183
+20,396
+26% +$1.92M
DISH
540
DELISTED
DISH Network Corp.
DISH
$9.39M 0.04%
147,978
+27,649
+23% +$1.71M
WSO icon
541
Watsco Inc
WSO
$12.8B
$9.34M 0.04%
65,229
-9,003
-12% -$1.35M
AMD icon
542
Advanced Micro Devices
AMD
$788B
$9.32M 0.04%
640,350
+140,350
+28% +$1.78M
WBT
543
DELISTED
Welbilt, Inc.
WBT
$9.31M 0.04%
474,511
-17,189
-3% -$329K
DGX icon
544
Quest Diagnostics
DGX
$26.2B
$9.27M 0.04%
94,439
+16,955
+22% +$1.62M
LHX icon
545
L3Harris
LHX
$54.1B
$9.25M 0.04%
83,122
+22,264
+37% +$2.38M
CX icon
546
Cemex
CX
$16.2B
$9.23M 0.04%
1,058,341
+73,021
+7% +$614K
LNG icon
547
Cheniere Energy
LNG
$55.4B
$9.16M 0.04%
193,723
+16,499
+9% +$761K
GPC icon
548
Genuine Parts
GPC
$18.5B
$9.13M 0.04%
98,822
+18,852
+24% +$1.81M
EXR icon
549
Extra Space Storage
EXR
$31B
$9.13M 0.04%
122,734
+15,867
+15% +$1.2M
SMTC icon
550
Semtech
SMTC
$13B
$9.13M 0.04%
270,000
+7,126
+3% +$239K
20 21
22
23 24

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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.