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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
FLEX icon
701
Flex
FLEX
$46.5B
$6.49M 0.03%
+512,421
New +$6.14M
ATKR icon
702
Atkore
ATKR
$3.17B
$6.47M 0.03%
246,100
+40,000
+19% +$1.03M
RHI icon
703
Robert Half
RHI
$4.36B
$6.46M 0.02%
132,212
+90,135
+214% +$4.36M
XRAY icon
704
Dentsply Sirona
XRAY
$2.32B
$6.45M 0.02%
103,252
-22,532
-18% -$1.36M
OTEX icon
705
Open Text
OTEX
$5.92B
$6.44M 0.02%
190,068
-12,500
-6% -$416K
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
$6.41M 0.02%
183,799
+31,035
+20% +$1.11M
VSTO
707
DELISTED
Vista Outdoor Inc.
VSTO
$6.41M 0.02%
311,303
-3,053
-1% -$75.5K
HII icon
708
Huntington Ingalls Industries
HII
$12.9B
$6.37M 0.02%
31,824
+6,368
+25% +$1.29M
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
$6.34M 0.02%
84,960
+30,000
+55% +$2.18M
LBRDK icon
710
Liberty Broadband Class C
LBRDK
$5.18B
$6.31M 0.02%
73,007
+16,536
+29% +$1.38M
SJR
711
DELISTED
Shaw Communications Inc.
SJR
$6.3M 0.02%
304,813
-16,645
-5% -$349K
NNN icon
712
NNN REIT
NNN
$8.86B
$6.29M 0.02%
144,301
+18,572
+15% +$822K
MLKN icon
713
MillerKnoll
MLKN
$1.65B
$6.29M 0.02%
199,469
-531
-0.3% -$16.4K
FNF icon
714
Fidelity National Financial
FNF
$13B
$6.28M 0.02%
232,439
+26,145
+13% +$665K
EQT icon
715
EQT Corp
EQT
$33.5B
$6.28M 0.02%
188,827
+38,481
+26% +$1.28M
FBIN icon
716
Fortune Brands Innovations
FBIN
$5.93B
$6.25M 0.02%
120,175
+22,633
+23% +$1.11M
FMC icon
717
FMC
FMC
$1.27B
$6.21M 0.02%
102,980
+18,633
+22% +$964K
MIC
718
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.21M 0.02%
77,068
+36,221
+89% +$2.87M
Y
719
DELISTED
Alleghany Corp
Y
$6.19M 0.02%
10,077
+1,944
+24% +$1.21M
CNMD icon
720
CONMED
CNMD
$1.51B
$6.14M 0.02%
138,362
– –
HOLX
721
DELISTED
Hologic
HOLX
$6.12M 0.02%
143,837
-8,857
-6% -$361K
AZPN
722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.08M 0.02%
103,214
-174,086
-63% -$10.3M
CLH icon
723
Clean Harbors
CLH
$16.8B
$6.07M 0.02%
109,157
-17,989
-14% -$995K
MAIN icon
724
Main Street Capital
MAIN
$5.56B
$6.03M 0.02%
157,482
– –
LKQ icon
725
LKQ Corp
LKQ
$6.3B
$6M 0.02%
204,876
+37,808
+23% +$1.18M
27 28
29
30 31

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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.