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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
ALV icon
551
Autoliv
ALV
$8.85B
$9.09M 0.04%
+123,338
New +$9.55M
COO icon
552
Cooper Companies
COO
$15B
$9.05M 0.04%
181,140
+13,236
+8% +$629K
WEC icon
553
WEC Energy
WEC
$35.6B
$9.02M 0.03%
148,807
+37,883
+34% +$2.23M
PAGP icon
554
Plains GP Holdings
PAGP
$4.98B
$9.01M 0.03%
288,130
+138,131
+92% +$4.49M
TTEK icon
555
Tetra Tech
TTEK
$9.09B
$8.99M 0.03%
1,100,000
+378,650
+52% +$3.14M
MKL icon
556
Markel Group
MKL
$22.8B
$8.96M 0.03%
9,181
+1,711
+23% +$1.62M
IRM icon
557
Iron Mountain
IRM
$37B
$8.95M 0.03%
251,031
+27,989
+13% +$991K
ARE icon
558
Alexandria Real Estate Equities
ARE
$8.27B
$8.95M 0.03%
80,932
+13,440
+20% +$1.52M
CPN
559
DELISTED
Calpine Corporation
CPN
$8.87M 0.03%
802,454
-78,805
-9% -$905K
TCF
560
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.85M 0.03%
173,001
+747
+0.4% +$38.6K
TBI
561
Trueblue
TBI
$302M
$8.82M 0.03%
322,478
– –
HLX icon
562
Helix Energy Solutions
HLX
$1.49B
$8.81M 0.03%
1,133,550
– –
AX icon
563
Axos Financial
AX
$5.68B
$8.8M 0.03%
336,905
– –
UNFI icon
564
United Natural Foods
UNFI
$2.9B
$8.79M 0.03%
203,352
– –
ACIC icon
565
American Coastal Insurance
ACIC
$465M
$8.77M 0.03%
549,600
– –
L icon
566
Loews
L
$23.1B
$8.77M 0.03%
187,420
+34,151
+22% +$1.6M
ENS icon
567
EnerSys
ENS
$6.81B
$8.74M 0.03%
110,744
– –
RAVN
568
DELISTED
Raven Industries Inc
RAVN
$8.72M 0.03%
300,300
+17,531
+6% +$475K
KFY icon
569
Korn Ferry
KFY
$4.28B
$8.71M 0.03%
276,724
– –
ATRO icon
570
Astronics
ATRO
$4.34B
$8.7M 0.03%
378,425
+2,898
+0.8% +$68.4K
TXT icon
571
Textron
TXT
$15.3B
$8.69M 0.03%
182,690
+35,098
+24% +$1.69M
CLB icon
572
Core Laboratories
CLB
$571M
$8.69M 0.03%
75,250
+20,250
+37% +$2.35M
NOV icon
573
NOV
NOV
$7.45B
$8.69M 0.03%
216,693
+45,555
+27% +$1.78M
ADSW
574
DELISTED
Advanced Disposal Services Inc
ADSW
$8.65M 0.03%
382,750
+21,800
+6% +$488K
AAON icon
575
Aaon
AAON
$7.03B
$8.63M 0.03%
366,000
+56,850
+18% +$1.3M
21 22
23
24 25

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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.