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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
RRX icon
651
Regal Rexnord
RRX
$11.5B
$7.23M 0.03%
95,593
-15,380
-14% -$1.13M
AAP icon
652
Advance Auto Parts
AAP
$3.23B
$7.21M 0.03%
48,597
+9,788
+25% +$1.57M
CMS icon
653
CMS Energy
CMS
$22B
$7.16M 0.03%
159,934
+34,077
+27% +$1.48M
PNR icon
654
Pentair
PNR
$10.5B
$7.15M 0.03%
169,605
+34,426
+25% +$1.38M
FARO
655
DELISTED
Faro Technologies
FARO
$7.15M 0.03%
200,000
-28,634
-13% -$1.04M
FSS icon
656
Federal Signal
FSS
$7.71B
$7.15M 0.03%
517,448
– –
QTWO icon
657
Q2 Holdings
QTWO
$3.9B
$7.13M 0.03%
204,589
– –
MAC icon
658
Macerich
MAC
$6.99B
$7.12M 0.03%
110,594
-7,488
-6% -$504K
URI icon
659
United Rentals
URI
$70.3B
$7.11M 0.03%
56,864
+8,587
+18% +$1.04M
BALL icon
660
Ball Corp
BALL
$16.4B
$7.07M 0.03%
190,290
+36,624
+24% +$1.37M
POOL icon
661
Pool Corp
POOL
$7.25B
$7.06M 0.03%
59,191
-55,424
-48% -$6.21M
EFII
662
DELISTED
Electronics for Imaging
EFII
$7.05M 0.03%
144,407
– –
FORM icon
663
FormFactor
FORM
$10.1B
$7.03M 0.03%
593,447
+40,000
+7% +$464K
CPT icon
664
Camden Property Trust
CPT
$10.9B
$7.03M 0.03%
87,314
+12,143
+16% +$999K
WEX icon
665
WEX
WEX
$6.48B
$7.01M 0.03%
67,747
-13,349
-16% -$1.48M
MAN icon
666
ManpowerGroup
MAN
$2.61B
$7.01M 0.03%
68,326
+46,374
+211% +$4.5M
PRAA icon
667
PRA Group
PRAA
$737M
$6.96M 0.03%
210,000
+21,700
+12% +$815K
WTFC icon
668
Wintrust Financial
WTFC
$11B
$6.91M 0.03%
100,000
+45,040
+82% +$3.24M
INFO
669
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.91M 0.03%
+164,610
New +$6.51M
CE icon
670
Celanese
CE
$4.75B
$6.87M 0.03%
76,478
+14,557
+24% +$1.27M
LEN icon
671
Lennar Class A
LEN
$20.5B
$6.87M 0.03%
140,880
+37,256
+36% +$1.69M
ONTO icon
672
Onto Innovation
ONTO
$20.6B
$6.85M 0.03%
225,000
-27,541
-11% -$746K
BCE icon
673
BCE
BCE
$21.6B
$6.83M 0.03%
154,787
-2,473
-2% -$109K
ESL
674
DELISTED
Esterline Technologies
ESL
$6.83M 0.03%
79,417
– –
THS
675
DELISTED
Treehouse Foods
THS
$6.83M 0.03%
80,693
-19,009
-19% -$1.52M
25 26
27
28 29

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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.