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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
PDCE
676
DELISTED
PDC Energy, Inc.
PDCE
$6.83M 0.03%
109,508
– –
ALB icon
677
Albemarle
ALB
$15.6B
$6.81M 0.03%
64,429
+3,269
+5% +$318K
COTY icon
678
Coty
COTY
$2.46B
$6.8M 0.03%
+375,123
New +$7.09M
S
679
DELISTED
Sprint Corporation
S
$6.79M 0.03%
782,587
-75,370
-9% -$659K
OVV icon
680
Ovintiv
OVV
$17B
$6.78M 0.03%
116,117
-27,940
-19% -$1.67M
RACE icon
681
Ferrari
RACE
$72.5B
$6.78M 0.03%
90,811
-3,912
-4% -$254K
AGX icon
682
Argan
AGX
$8.06B
$6.76M 0.03%
102,226
– –
XRX icon
683
Xerox
XRX
$414M
$6.76M 0.03%
230,252
+57,804
+34% +$1.67M
DBRG icon
684
DigitalBridge
DBRG
$2.95B
$6.75M 0.03%
130,706
+105,670
+422% +$5.94M
CNP icon
685
CenterPoint Energy
CNP
$26.8B
$6.74M 0.03%
244,491
+47,116
+24% +$1.25M
GTLS
686
DELISTED
Chart Industries
GTLS
$6.73M 0.03%
192,497
– –
CMC icon
687
Commercial Metals
CMC
$8.03B
$6.7M 0.03%
+350,000
New +$7.18M
AJG icon
688
Arthur J. Gallagher & Co
AJG
$65.4B
$6.69M 0.03%
118,403
+22,279
+23% +$1.23M
FL
689
DELISTED
Foot Locker
FL
$6.68M 0.03%
89,318
+15,514
+21% +$1.12M
CUB
690
DELISTED
Cubic Corporation
CUB
$6.67M 0.03%
126,271
– –
IMPV
691
DELISTED
Imperva, Inc.
IMPV
$6.67M 0.03%
162,407
-12,500
-7% -$522K
RMD icon
692
ResMed
RMD
$32.8B
$6.67M 0.03%
92,619
+16,456
+22% +$1.14M
EG icon
693
Everest Group
EG
$14B
$6.64M 0.03%
28,395
+5,485
+24% +$1.25M
AMTD
694
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.63M 0.03%
170,497
+34,736
+26% +$1.48M
AFSI
695
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.6M 0.03%
357,498
+8,910
+3% +$217K
MOS icon
696
The Mosaic Company
MOS
$7.14B
$6.58M 0.03%
225,677
-46,545
-17% -$1.44M
STAY
697
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.56M 0.03%
411,782
-25,226
-6% -$418K
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$6.53M 0.03%
265,714
+46,659
+21% +$1.12M
CTWS
699
DELISTED
Connecticut Water Service Inc
CTWS
$6.51M 0.03%
122,561
– –
CA
700
DELISTED
CA, Inc.
CA
$6.5M 0.03%
204,842
+45,265
+28% +$1.46M
26 27
28
29 30

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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.