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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
WTW icon
576
Willis Towers Watson
WTW
$31.6B
$8.6M 0.03%
+65,728
New +$8.36M
MTB icon
577
M&T Bank
MTB
$36.6B
$8.59M 0.03%
55,512
-26,288
-32% -$4.25M
TSS
578
DELISTED
Total System Services, Inc.
TSS
$8.59M 0.03%
160,583
+19,543
+14% +$1.04M
TWTR
579
DELISTED
Twitter, Inc.
TWTR
$8.55M 0.03%
571,861
+7,847
+1% +$127K
FET icon
580
Forum Energy Technologies
FET
$932M
$8.53M 0.03%
20,610
– –
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
$8.51M 0.03%
51,474
+9,565
+23% +$1.55M
KIM icon
582
Kimco Realty
KIM
$16.2B
$8.49M 0.03%
384,519
+27,689
+8% +$665K
CHS
583
DELISTED
Chicos FAS, Inc.
CHS
$8.49M 0.03%
597,965
– –
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
$8.46M 0.03%
92,807
-897
-1% -$74.8K
ALGN icon
585
Align Technology
ALGN
$12.4B
$8.44M 0.03%
73,589
+34,162
+87% +$3.45M
VRSK icon
586
Verisk Analytics
VRSK
$23.5B
$8.4M 0.03%
103,578
+19,647
+23% +$1.61M
RNST icon
587
Renasant Corp
RNST
$3.96B
$8.38M 0.03%
211,201
– –
MGM icon
588
MGM Resorts International
MGM
$11.1B
$8.36M 0.03%
305,193
+45,786
+18% +$1.27M
HCSG icon
589
Healthcare Services Group
HCSG
$1.43B
$8.35M 0.03%
193,734
– –
FTNT icon
590
Fortinet
FTNT
$118B
$8.27M 0.03%
1,077,635
+684,180
+174% +$4.84M
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.24M 0.03%
126,271
– –
DORM icon
592
Dorman Products
DORM
$3.97B
$8.21M 0.03%
100,000
+73,141
+272% +$5.43M
HUBS icon
593
HubSpot
HUBS
$10.5B
$8.21M 0.03%
+135,600
New +$7.68M
AIMC
594
DELISTED
Altra Industrial Motion Corp
AIMC
$8.2M 0.03%
210,497
– –
SPLK
595
DELISTED
Splunk Inc
SPLK
$8.2M 0.03%
131,615
+60,114
+84% +$3.6M
MGPI icon
596
MGP Ingredients
MGPI
$381M
$8.2M 0.03%
151,140
– –
AXE
597
DELISTED
Anixter International Inc
AXE
$8.17M 0.03%
103,050
– –
VER
598
DELISTED
VEREIT, Inc.
VER
$8.15M 0.03%
191,960
+23,574
+14% +$1.02M
TECK icon
599
Teck Resources
TECK
$32.4B
$8.14M 0.03%
373,146
-22,100
-6% -$494K
ITRI icon
600
Itron
ITRI
$4.49B
$8.11M 0.03%
133,553
– –
22 23
24
25 26

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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.