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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
RNST icon
626
Renasant Corp
RNST
$3.96B
$8.53M 0.03%
194,901
-16,300
-8% -$683K
URI icon
627
United Rentals
URI
$70.3B
$8.52M 0.03%
75,614
+18,750
+33% +$2.09M
MEI icon
628
Methode Electronics
MEI
$602M
$8.46M 0.03%
205,288
-17,300
-8% -$722K
IPG
629
DELISTED
Interpublic Group of Companies
IPG
$8.44M 0.03%
343,044
+77,330
+29% +$1.89M
GWW icon
630
W.W. Grainger
GWW
$61.5B
$8.42M 0.03%
46,622
-30,880
-40% -$5.83M
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
$8.39M 0.03%
81,287
-11,520
-12% -$1.11M
ATR icon
632
AptarGroup
ATR
$8.47B
$8.38M 0.03%
96,477
-7,290
-7% -$600K
IRM icon
633
Iron Mountain
IRM
$37B
$8.37M 0.03%
243,659
-7,372
-3% -$258K
MAC icon
634
Macerich
MAC
$6.99B
$8.37M 0.03%
144,203
+33,609
+30% +$2.04M
HCSG icon
635
Healthcare Services Group
HCSG
$1.43B
$8.37M 0.03%
178,734
-15,000
-8% -$693K
ITRI icon
636
Itron
ITRI
$4.49B
$8.35M 0.03%
123,253
-10,300
-8% -$676K
AAON icon
637
Aaon
AAON
$7.03B
$8.29M 0.03%
337,650
-28,350
-8% -$686K
AZPN
638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.29M 0.03%
150,000
+46,786
+45% +$2.59M
FSS icon
639
Federal Signal
FSS
$7.71B
$8.29M 0.03%
477,348
-40,100
-8% -$629K
PAGP icon
640
Plains GP Holdings
PAGP
$4.98B
$8.28M 0.03%
316,550
+28,420
+10% +$794K
FFIV icon
641
F5
FFIV
$24B
$8.25M 0.03%
64,953
-1,766
-3% -$231K
TCF
642
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.23M 0.03%
170,001
-3,000
-2% -$143K
PVH icon
643
PVH
PVH
$3.76B
$8.22M 0.03%
71,766
+16,840
+31% +$1.75M
MWA icon
644
Mueller Water Products
MWA
$4.09B
$8.18M 0.03%
700,000
-142,262
-17% -$1.63M
FLEX icon
645
Flex
FLEX
$46B
$8.17M 0.03%
664,459
+152,038
+30% +$1.88M
BFAM icon
646
Bright Horizons
BFAM
$3.76B
$8.09M 0.03%
104,780
+44,780
+75% +$3.4M
ACGL icon
647
Arch Capital
ACGL
$33.2B
$8.09M 0.03%
260,109
+156,900
+152% +$4.98M
TFX icon
648
Teleflex
TFX
$6.03B
$8.07M 0.03%
38,822
+9,790
+34% +$1.96M
MRVL icon
649
Marvell Technology
MRVL
$195B
$8.06M 0.03%
487,745
-130,813
-21% -$2.11M
RACE icon
650
Ferrari
RACE
$71.6B
$8.05M 0.03%
93,904
+3,093
+3% +$253K
24 25
26
27 28

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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.