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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
CAG icon
676
Conagra Brands
CAG
$7.16B
$7.58M 0.02%
212,113
+166,880
+369% +$6.46M
IBKC
677
DELISTED
IBERIABANK Corp
IBKC
$7.58M 0.02%
93,000
-7,000
-7% -$556K
FARO
678
DELISTED
Faro Technologies
FARO
$7.56M 0.02%
200,000
– –
AVY icon
679
Avery Dennison
AVY
$13.7B
$7.55M 0.02%
85,409
+22,580
+36% +$1.89M
S
680
DELISTED
Sprint Corporation
S
$7.54M 0.02%
918,197
+135,610
+17% +$1.13M
HWM icon
681
Howmet Aerospace
HWM
$112B
$7.52M 0.02%
432,903
+58,471
+16% +$1.19M
NCLH icon
682
Norwegian Cruise Line
NCLH
$8.69B
$7.48M 0.02%
137,701
+32,950
+31% +$1.7M
CPN
683
DELISTED
Calpine Corporation
CPN
$7.46M 0.02%
551,554
-250,900
-31% -$3.02M
BCE icon
684
BCE
BCE
$21.6B
$7.46M 0.02%
165,846
+11,059
+7% +$498K
OA
685
DELISTED
Orbital ATK, Inc.
OA
$7.45M 0.02%
75,703
-20
-0% -$1.97K
AAP icon
686
Advance Auto Parts
AAP
$3.23B
$7.44M 0.02%
63,807
+15,210
+31% +$2.09M
AXE
687
DELISTED
Anixter International Inc
AXE
$7.43M 0.02%
95,050
-8,000
-8% -$625K
CHD icon
688
Church & Dwight Co
CHD
$24B
$7.43M 0.02%
143,236
-277,970
-66% -$14.2M
RGA icon
689
Reinsurance Group of America
RGA
$16.1B
$7.42M 0.02%
57,754
+14,360
+33% +$1.81M
VALE icon
690
Vale
VALE
$61.4B
$7.4M 0.02%
845,815
+441,019
+109% +$3.75M
ENS icon
691
EnerSys
ENS
$6.81B
$7.4M 0.02%
102,144
-8,600
-8% -$677K
JEF icon
692
Jefferies Financial Group
JEF
$12.6B
$7.39M 0.02%
315,647
+73,127
+30% +$1.67M
AX icon
693
Axos Financial
AX
$5.68B
$7.37M 0.02%
310,805
-26,100
-8% -$617K
ALKS icon
694
Alkermes
ALKS
$8.44B
$7.36M 0.02%
126,987
+29,310
+30% +$1.7M
MIC
695
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.36M 0.02%
93,868
+16,800
+22% +$1.33M
LFUS icon
696
Littelfuse
LFUS
$11.7B
$7.35M 0.02%
44,527
-3,700
-8% -$594K
PRAA icon
697
PRA Group
PRAA
$737M
$7.34M 0.02%
193,600
-16,400
-8% -$572K
CSGP icon
698
CoStar Group
CSGP
$12.4B
$7.32M 0.02%
277,610
+70,000
+34% +$1.7M
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$13.6B
$7.31M 0.02%
80,483
-31,250
-28% -$2.84M
IEX icon
700
IDEX
IEX
$17.7B
$7.3M 0.02%
64,640
+49,450
+326% +$5.2M
26 27
28
29 30

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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.