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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
HBI
701
DELISTED
Hanesbrands
HBI
$7.29M 0.02%
314,664
+92,170
+41% +$1.99M
AMBA icon
702
Ambarella
AMBA
$3.66B
$7.28M 0.02%
150,000
+4,356
+3% +$241K
MOMO
703
Hello Group
MOMO
$867M
$7.28M 0.02%
197,018
+113,218
+135% +$4.34M
RRX icon
704
Regal Rexnord
RRX
$11.5B
$7.25M 0.02%
88,893
-6,700
-7% -$530K
AKAM icon
705
Akamai
AKAM
$17.6B
$7.23M 0.02%
145,221
-30,250
-17% -$1.6M
ZWS icon
706
Zurn Elkay Water Solutions
ZWS
$8.46B
$7.21M 0.02%
643,560
-14,208
-2% -$159K
AWK icon
707
American Water Works
AWK
$26.8B
$7.21M 0.02%
92,431
+44,620
+93% +$3.51M
ATRO icon
708
Astronics
ATRO
$4.34B
$7.19M 0.02%
325,688
-52,737
-14% -$1.18M
IMPV
709
DELISTED
Imperva, Inc.
IMPV
$7.17M 0.02%
149,807
-12,600
-8% -$588K
NVR icon
710
NVR
NVR
$16.8B
$7.16M 0.02%
2,972
+2,260
+317% +$5.09M
LBRDA icon
711
Liberty Broadband Class A
LBRDA
$5.07B
$7.14M 0.02%
83,272
+78,200
+1,542% +$6.75M
VRNS icon
712
Varonis Systems
VRNS
$4.82B
$7.14M 0.02%
576,000
+231,000
+67% +$2.65M
MGPI icon
713
MGP Ingredients
MGPI
$381M
$7.13M 0.02%
139,440
-11,700
-8% -$611K
FORM icon
714
FormFactor
FORM
$10.1B
$7.13M 0.02%
575,000
-18,447
-3% -$238K
UAA icon
715
Under Armour
UAA
$2.26B
$7.08M 0.02%
+325,488
New +$6.63M
PNW icon
716
Pinnacle West Capital
PNW
$12.2B
$7.07M 0.02%
82,960
+22,860
+38% +$1.97M
WTFC icon
717
Wintrust Financial
WTFC
$11B
$7.05M 0.02%
92,200
-7,800
-8% -$559K
BR icon
718
Broadridge
BR
$19.3B
$7.03M 0.02%
93,078
+14,900
+19% +$1.08M
ESL
719
DELISTED
Esterline Technologies
ESL
$6.94M 0.02%
73,217
-6,200
-8% -$576K
JWN
720
DELISTED
Nordstrom
JWN
$6.93M 0.02%
+144,913
New +$6.59M
EFII
721
DELISTED
Electronics for Imaging
EFII
$6.9M 0.02%
145,570
+1,163
+0.8% +$55.5K
UNFI icon
722
United Natural Foods
UNFI
$2.9B
$6.89M 0.02%
187,652
-15,700
-8% -$631K
CY
723
DELISTED
Cypress Semiconductor
CY
$6.88M 0.02%
504,040
-33,480
-6% -$456K
GVA icon
724
Granite Construction
GVA
$5.52B
$6.88M 0.02%
142,580
-12,800
-8% -$637K
MTN icon
725
Vail Resorts
MTN
$5.29B
$6.86M 0.02%
33,803
+25,270
+296% +$5.09M
27 28
29
30 31

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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.