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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
CBOE icon
651
Cboe Global Markets
CBOE
$30.4B
$8.05M 0.03%
88,049
+71,050
+418% +$6.06M
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$7.98M 0.03%
673,660
-92,160
-12% -$1.29M
ACIC icon
653
American Coastal Insurance
ACIC
$465M
$7.97M 0.03%
507,000
-42,600
-8% -$666K
SPLK
654
DELISTED
Splunk Inc
SPLK
$7.95M 0.03%
139,722
+8,107
+6% +$504K
ACHC icon
655
Acadia Healthcare
ACHC
$2.95B
$7.94M 0.03%
160,763
-10,140
-6% -$449K
Y
656
DELISTED
Alleghany Corp
Y
$7.9M 0.03%
13,277
+3,200
+32% +$1.9M
CDW icon
657
CDW
CDW
$17.1B
$7.89M 0.03%
126,256
+27,430
+28% +$1.64M
TBI
658
Trueblue
TBI
$302M
$7.88M 0.03%
297,478
-25,000
-8% -$667K
CPT icon
659
Camden Property Trust
CPT
$10.9B
$7.86M 0.03%
91,884
+4,570
+5% +$383K
SEE
660
DELISTED
Sealed Air
SEE
$7.82M 0.03%
174,670
-225,272
-56% -$9.94M
TSRO
661
DELISTED
TESARO, Inc.
TSRO
$7.8M 0.03%
+55,780
New +$8.08M
BLKB icon
662
Blackbaud
BLKB
$2.03B
$7.77M 0.03%
90,660
-7,700
-8% -$632K
TRMB icon
663
Trimble
TRMB
$13.1B
$7.76M 0.03%
217,595
+52,270
+32% +$1.81M
AIMC
664
DELISTED
Altra Industrial Motion Corp
AIMC
$7.73M 0.02%
194,197
-16,300
-8% -$668K
KIM icon
665
Kimco Realty
KIM
$16.2B
$7.72M 0.02%
420,752
+36,233
+9% +$711K
OIS icon
666
Oil States International
OIS
$536M
$7.71M 0.02%
284,110
+57,400
+25% +$1.7M
TRCO
667
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.71M 0.02%
189,053
+174,430
+1,193% +$6.84M
CFG icon
668
Citizens Financial Group
CFG
$31.1B
$7.68M 0.02%
215,389
-130,070
-38% -$4.61M
RHI icon
669
Robert Half
RHI
$4.25B
$7.68M 0.02%
160,242
+28,030
+21% +$1.31M
MSCI icon
670
MSCI
MSCI
$40.9B
$7.67M 0.02%
74,525
+17,750
+31% +$1.79M
MDSO
671
DELISTED
Medidata Solutions, Inc.
MDSO
$7.67M 0.02%
+98,130
New +$6.84M
DORM icon
672
Dorman Products
DORM
$3.97B
$7.64M 0.02%
92,300
-7,700
-8% -$629K
HII icon
673
Huntington Ingalls Industries
HII
$12.9B
$7.62M 0.02%
40,924
+9,100
+29% +$1.78M
AER icon
674
AerCap
AER
$23.6B
$7.61M 0.02%
163,800
-2,100
-1% -$94.7K
ZION icon
675
Zions Bancorporation
ZION
$10.5B
$7.59M 0.02%
172,753
+130,710
+311% +$5.38M
25 26
27
28 29

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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.