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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
GS icon
51
Goldman Sachs
GS
$301B
$94.9M 0.37%
412,951
-1,574
-0.4% -$380K
AGN
52
DELISTED
Allergan plc
AGN
$93.6M 0.36%
391,609
+48,248
+14% +$11.2M
HON icon
53
Honeywell
HON
$74.5B
$93M 0.36%
824,055
-35,519
-4% -$3.92M
CB icon
54
Chubb
CB
$133B
$91.1M 0.35%
668,273
+58,046
+10% +$7.81M
AVGO icon
55
Broadcom
AVGO
$1.98T
$91M 0.35%
4,158,250
+746,080
+22% +$15.4M
ABT icon
56
Abbott
ABT
$192B
$90.6M 0.35%
2,039,538
+52,538
+3% +$2.27M
BKNG icon
57
Booking.com
BKNG
$159B
$89.4M 0.35%
1,255,825
+147,825
+13% +$9.75M
NKE icon
58
Nike
NKE
$60.3B
$88.8M 0.34%
1,592,523
+197,174
+14% +$10.9M
PNC icon
59
PNC Financial Services
PNC
$102B
$86.9M 0.34%
723,009
+71,333
+11% +$8.74M
TWX
60
DELISTED
Time Warner Inc
TWX
$86.6M 0.33%
885,952
-57,546
-6% -$5.57M
BA icon
61
Boeing
BA
$183B
$85.6M 0.33%
484,137
+67,585
+16% +$11.5M
ENB icon
62
Enbridge
ENB
$112B
$84.4M 0.33%
2,020,290
+895,701
+80% +$37.8M
TXN icon
63
Texas Instruments
TXN
$253B
$83.7M 0.32%
1,038,812
+96,112
+10% +$7.44M
AIG icon
64
American International
AIG
$39.9B
$83M 0.32%
1,329,185
+124,210
+10% +$7.97M
ABBV icon
65
AbbVie
ABBV
$439B
$82.1M 0.32%
1,260,252
+167,792
+15% +$10.5M
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.3B
$81.2M 0.31%
590,650
+22,405
+4% +$3.06M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$80.7M 0.31%
1,483,919
+300,996
+25% +$16.5M
QCOM icon
68
Qualcomm
QCOM
$171B
$80.1M 0.31%
1,397,184
+20,538
+1% +$1.19M
CHTR icon
69
Charter Communications
CHTR
$18B
$79.2M 0.31%
241,896
+32,043
+15% +$10.2M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$79M 0.31%
950,834
+45,413
+5% +$3.81M
AXP icon
71
American Express
AXP
$232B
$78.8M 0.3%
996,152
+11,645
+1% +$910K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$77.5M 0.3%
504,723
+52,549
+12% +$8.03M
DD icon
73
DuPont de Nemours
DD
$19.6B
$76M 0.29%
472,598
+54,050
+13% +$8.39M
LLY icon
74
Eli Lilly
LLY
$1.09T
$75.6M 0.29%
898,424
-121,065
-12% -$9.7M
ADBE icon
75
Adobe
ADBE
$103B
$74.8M 0.29%
574,954
+96,257
+20% +$11.3M
1 2
3
4 5

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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.