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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
CDNS icon
601
Cadence Design Systems
CDNS
$89B
$8.07M 0.03%
257,031
+93,929
+58% +$2.74M
PRXL
602
DELISTED
Parexel International Corp
PRXL
$8.05M 0.03%
127,507
– –
NBIS
603
Nebius Group N.V.
NBIS
$70.5B
$8.02M 0.03%
365,843
-97,190
-21% -$2.22M
TX icon
604
Ternium
TX
$10.8B
$8.02M 0.03%
307,137
– –
HES
605
DELISTED
Hess
HES
$8M 0.03%
165,905
-88,391
-35% -$4.68M
ATR icon
606
AptarGroup
ATR
$8.47B
$7.99M 0.03%
103,767
-21,536
-17% -$1.61M
AMBA icon
607
Ambarella
AMBA
$3.66B
$7.97M 0.03%
145,644
– –
TSM icon
608
TSMC
TSM
$2.23T
$7.95M 0.03%
242,046
– –
IBKC
609
DELISTED
IBERIABANK Corp
IBKC
$7.91M 0.03%
+100,000
New +$8.2M
CSL icon
610
Carlisle Companies
CSL
$15.2B
$7.85M 0.03%
73,796
-21,754
-23% -$2.33M
AEO icon
611
American Eagle Outfitters
AEO
$2.72B
$7.83M 0.03%
558,256
– –
GVA icon
612
Granite Construction
GVA
$5.52B
$7.8M 0.03%
155,380
-9,500
-6% -$506K
MLM icon
613
Martin Marietta Materials
MLM
$32.7B
$7.75M 0.03%
35,498
+5,666
+19% +$1.25M
IQV icon
614
IQVIA
IQV
$39.8B
$7.72M 0.03%
95,901
+19,060
+25% +$1.49M
TPR icon
615
Tapestry
TPR
$31.1B
$7.72M 0.03%
186,837
+34,150
+22% +$1.29M
TSEM icon
616
Tower Semiconductor
TSEM
$29.4B
$7.72M 0.03%
+335,000
New +$7.35M
TDG icon
617
TransDigm Group
TDG
$68.3B
$7.72M 0.03%
35,063
+7,665
+28% +$1.83M
LFUS icon
618
Littelfuse
LFUS
$11.7B
$7.71M 0.03%
48,227
– –
ANDV
619
DELISTED
Andeavor
ANDV
$7.71M 0.03%
95,110
-10,220
-10% -$856K
GCO icon
620
Genesco
GCO
$391M
$7.67M 0.03%
138,362
– –
HAS icon
621
Hasbro
HAS
$13.4B
$7.64M 0.03%
76,510
+14,941
+24% +$1.38M
CDK
622
DELISTED
CDK Global, Inc.
CDK
$7.63M 0.03%
117,352
-42,844
-27% -$2.74M
NDAQ icon
623
Nasdaq
NDAQ
$53.5B
$7.63M 0.03%
329,508
+40,866
+14% +$949K
AER icon
624
AerCap
AER
$23.6B
$7.63M 0.03%
165,900
+43,100
+35% +$1.93M
TIF
625
DELISTED
Tiffany & Co.
TIF
$7.62M 0.03%
80,004
+20,158
+34% +$1.72M
23 24
25
26 27

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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.