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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
DVN icon
526
Devon Energy
DVN
$49.3B
$10.9M 0.04%
340,294
+42,720
+14% +$1.56M
TSS
527
DELISTED
Total System Services, Inc.
TSS
$10.9M 0.04%
186,659
+26,076
+16% +$1.49M
MLM icon
528
Martin Marietta Materials
MLM
$32.7B
$10.9M 0.04%
48,758
+13,260
+37% +$3M
CORE
529
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.8M 0.04%
328,200
-26,300
-7% -$894K
TECK icon
530
Teck Resources
TECK
$32.4B
$10.8M 0.03%
623,746
+250,600
+67% +$4.79M
KEX icon
531
Kirby Corp
KEX
$7.18B
$10.7M 0.03%
160,452
-12,520
-7% -$853K
GNTX icon
532
Gentex
GNTX
$4.93B
$10.7M 0.03%
564,738
-42,980
-7% -$838K
SF
533
Stifel
SF
$12.8B
$10.7M 0.03%
524,117
-44,100
-8% -$905K
IQV icon
534
IQVIA
IQV
$39.8B
$10.7M 0.03%
119,451
+23,550
+25% +$1.99M
NBL
535
DELISTED
Noble Energy, Inc.
NBL
$10.6M 0.03%
375,395
+39,290
+12% +$1.22M
BKH icon
536
Black Hills Corp
BKH
$5.58B
$10.6M 0.03%
157,206
-13,200
-8% -$908K
FRC
537
DELISTED
First Republic Bank
FRC
$10.6M 0.03%
105,823
+5,640
+6% +$533K
KS
538
DELISTED
KapStone Paper and Pack Corp.
KS
$10.6M 0.03%
511,998
-42,900
-8% -$924K
DEA
539
Easterly Government Properties
DEA
$1.16B
$10.5M 0.03%
200,197
-16,840
-8% -$861K
CF icon
540
CF Industries
CF
$18.2B
$10.5M 0.03%
374,392
+47,490
+15% +$1.31M
NGVT icon
541
Ingevity
NGVT
$2.62B
$10.5M 0.03%
182,134
-15,400
-8% -$906K
MSCC
542
DELISTED
Microsemi Corp
MSCC
$10.4M 0.03%
222,980
-81,599
-27% -$3.99M
VMI icon
543
Valmont Industries
VMI
$9.52B
$10.4M 0.03%
69,485
+460
+0.7% +$69.1K
SHOP icon
544
Shopify
SHOP
$194B
$10.4M 0.03%
1,198,000
+1,123,000
+1,497% +$9.5M
B
545
DELISTED
Barnes Group Inc.
B
$10.4M 0.03%
177,461
-14,900
-8% -$823K
FRT icon
546
Federal Realty Investment Trust
FRT
$10.2B
$10.3M 0.03%
81,612
+5,555
+7% +$716K
FLS icon
547
Flowserve
FLS
$10.3B
$10.3M 0.03%
221,899
+134,970
+155% +$6.51M
VER
548
DELISTED
VEREIT, Inc.
VER
$10.3M 0.03%
252,562
+60,602
+32% +$2.5M
CDNS icon
549
Cadence Design Systems
CDNS
$89B
$10.2M 0.03%
305,771
+48,740
+19% +$1.62M
AEE icon
550
Ameren
AEE
$30.1B
$10.2M 0.03%
186,767
+49,720
+36% +$2.76M
20 21
22
23 24

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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.