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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
WBT
601
DELISTED
Welbilt, Inc.
WBT
$9.08M 0.03%
481,919
+7,408
+2% +$145K
MGI
602
DELISTED
MoneyGram International, Inc. New
MGI
$9.06M 0.03%
+525,500
New +$9.06M
ZEN
603
DELISTED
ZENDESK INC
ZEN
$9.05M 0.03%
325,680
+125,680
+63% +$3.45M
WAT icon
604
Waters Corp
WAT
$40.9B
$9.04M 0.03%
49,155
-53,930
-52% -$9.37M
IT icon
605
Gartner
IT
$11.3B
$9.03M 0.03%
73,135
+18,020
+33% +$2.09M
RSPP
606
DELISTED
RSP Permian, Inc.
RSPP
$8.94M 0.03%
276,995
-69,920
-20% -$2.6M
AJG icon
607
Arthur J. Gallagher & Co
AJG
$65.5B
$8.92M 0.03%
155,733
+37,330
+32% +$2.11M
SMTC icon
608
Semtech
SMTC
$13B
$8.9M 0.03%
249,000
-21,000
-8% -$736K
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.89M 0.03%
459,352
+47,570
+12% +$853K
EPR icon
610
EPR Properties
EPR
$4.7B
$8.88M 0.03%
123,569
-10,710
-8% -$780K
SWBI icon
611
Smith & Wesson
SWBI
$636M
$8.86M 0.03%
+520,400
New +$8.97M
LKQ icon
612
LKQ Corp
LKQ
$6.25B
$8.85M 0.03%
268,586
+63,710
+31% +$1.97M
KFY icon
613
Korn Ferry
KFY
$4.28B
$8.82M 0.03%
255,324
-21,400
-8% -$695K
QVCGA
614
DELISTED
QVC Group Inc Series A
QVCGA
$8.81M 0.03%
7,400
+1,871
+34% +$2.07M
FMC icon
615
FMC
FMC
$1.28B
$8.79M 0.03%
138,700
+35,720
+35% +$2.3M
DPZ icon
616
Domino's
DPZ
$11.7B
$8.78M 0.03%
41,521
+9,500
+30% +$1.88M
FBIN icon
617
Fortune Brands Innovations
FBIN
$5.83B
$8.77M 0.03%
157,346
+37,171
+31% +$2.01M
CAVM
618
DELISTED
Cavium, Inc.
CAVM
$8.74M 0.03%
140,692
+2,330
+2% +$163K
PRAH
619
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.74M 0.03%
116,471
-9,800
-8% -$679K
MTB icon
620
M&T Bank
MTB
$36.6B
$8.71M 0.03%
53,762
-1,750
-3% -$276K
TSEM icon
621
Tower Semiconductor
TSEM
$29.4B
$8.71M 0.03%
365,000
+30,000
+9% +$708K
ARMK icon
622
Aramark
ARMK
$15.9B
$8.68M 0.03%
293,433
+78,557
+37% +$2.15M
LBRDK icon
623
Liberty Broadband Class C
LBRDK
$5.07B
$8.6M 0.03%
99,107
+26,100
+36% +$2.28M
CLB icon
624
Core Laboratories
CLB
$571M
$8.54M 0.03%
84,320
+9,070
+12% +$978K
JJSF icon
625
J&J Snack Foods
JJSF
$1.67B
$8.53M 0.03%
64,600
-5,400
-8% -$720K
23 24
25
26 27

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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.