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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
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.2M 0.03%
207,836
-17,500
-8% -$860K
SONC
552
DELISTED
Sonic Corp
SONC
$10.1M 0.03%
382,885
-32,200
-8% -$888K
CMS icon
553
CMS Energy
CMS
$22B
$10.1M 0.03%
217,644
+57,710
+36% +$2.67M
FNF icon
554
Fidelity National Financial
FNF
$12.8B
$10M 0.03%
322,421
+89,982
+39% +$2.59M
KMX icon
555
CarMax
KMX
$8.33B
$10M 0.03%
158,709
+32,910
+26% +$1.99M
CTAS icon
556
Cintas
CTAS
$81.4B
$10M 0.03%
317,428
+85,040
+37% +$2.65M
MELI icon
557
Mercado Libre
MELI
$92.7B
$9.97M 0.03%
39,750
-37,340
-48% -$9.6M
PNR icon
558
Pentair
PNR
$10.5B
$9.93M 0.03%
222,270
+52,665
+31% +$2.3M
TRI icon
559
Thomson Reuters
TRI
$44.5B
$9.9M 0.03%
184,616
-73,946
-29% -$3.79M
WOOF
560
DELISTED
VCA Inc.
WOOF
$9.89M 0.03%
107,183
+71,640
+202% +$6.59M
BDC icon
561
Belden
BDC
$5.39B
$9.88M 0.03%
131,000
-11,000
-8% -$786K
TIF
562
DELISTED
Tiffany & Co.
TIF
$9.88M 0.03%
105,194
+25,190
+31% +$2.31M
ETD icon
563
Ethan Allen Interiors
ETD
$575M
$9.86M 0.03%
305,159
-25,700
-8% -$756K
CAB
564
DELISTED
Cabela's Inc
CAB
$9.85M 0.03%
165,746
+71,100
+75% +$3.93M
GIMO
565
DELISTED
Gigamon Inc.
GIMO
$9.76M 0.03%
248,100
-25,400
-9% -$957K
CE icon
566
Celanese
CE
$4.75B
$9.76M 0.03%
102,798
+26,320
+34% +$2.35M
HES
567
DELISTED
Hess
HES
$9.75M 0.03%
222,185
+56,280
+34% +$2.63M
LEN icon
568
Lennar Class A
LEN
$20.5B
$9.75M 0.03%
192,022
+51,142
+36% +$2.52M
BSFT
569
DELISTED
BroadSoft, Inc.
BSFT
$9.74M 0.03%
226,296
-19,100
-8% -$750K
NOV icon
570
NOV
NOV
$7.45B
$9.73M 0.03%
295,313
+78,620
+36% +$2.71M
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.71M 0.03%
225,977
+55,480
+33% +$2.15M
PLXS icon
572
Plexus
PLXS
$7.25B
$9.68M 0.03%
184,142
-15,500
-8% -$821K
EG icon
573
Everest Group
EG
$13.9B
$9.64M 0.03%
37,885
+9,490
+33% +$2.34M
AAT
574
American Assets Trust
AAT
$1.39B
$9.64M 0.03%
244,682
-20,500
-8% -$841K
PKG icon
575
Packaging Corp of America
PKG
$22.8B
$9.63M 0.03%
86,452
+23,200
+37% +$2.34M
21 22
23
24 25

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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.