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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
CB icon
51
Chubb
CB
$134B
$113M 0.36%
775,633
+107,360
+16% +$15.1M
BKNG icon
52
Booking.com
BKNG
$160B
$112M 0.36%
1,503,325
+247,500
+20% +$18.1M
HON icon
53
Honeywell
HON
$72.9B
$110M 0.36%
913,777
+89,722
+11% +$10.6M
NKE icon
54
Nike
NKE
$61.3B
$110M 0.35%
1,862,553
+270,030
+17% +$14.6M
GS icon
55
Goldman Sachs
GS
$301B
$109M 0.35%
492,951
+80,000
+19% +$17.8M
BNS icon
56
Scotiabank
BNS
$108B
$107M 0.35%
1,789,633
+27,300
+2% +$1.56M
PNC icon
57
PNC Financial Services
PNC
$101B
$107M 0.34%
853,289
+130,280
+18% +$15.7M
ABBV icon
58
AbbVie
ABBV
$442B
$106M 0.34%
1,458,692
+198,440
+16% +$13.3M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$104M 0.34%
1,333,414
+382,580
+40% +$31.5M
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$104M 0.34%
598,103
+93,380
+19% +$15.7M
AGN
61
DELISTED
Allergan plc
AGN
$103M 0.33%
424,539
+32,930
+8% +$7.74M
NVDA icon
62
NVIDIA
NVDA
$5.27T
$102M 0.33%
28,192,840
+6,601,120
+31% +$21M
ADBE icon
63
Adobe
ADBE
$105B
$100M 0.32%
708,626
+133,672
+23% +$18.3M
DD icon
64
DuPont de Nemours
DD
$19.5B
$98M 0.32%
613,642
+141,044
+30% +$22.4M
RY icon
65
Royal Bank of Canada
RY
$292B
$97.7M 0.32%
1,347,797
-94,000
-7% -$6.59M
AIG icon
66
American International
AIG
$40.4B
$95.9M 0.31%
1,534,425
+205,240
+15% +$12.8M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$91.8M 0.3%
1,646,759
+162,840
+11% +$8.86M
TWX
68
DELISTED
Time Warner Inc
TWX
$90.1M 0.29%
897,692
+11,740
+1% +$1.16M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$89.3M 0.29%
1,106,862
+189,710
+21% +$15.2M
MS icon
70
Morgan Stanley
MS
$338B
$88.4M 0.29%
1,984,265
+291,330
+17% +$12.6M
CHTR icon
71
Charter Communications
CHTR
$18.8B
$88.3M 0.29%
262,160
+20,264
+8% +$6.76M
CRM icon
72
Salesforce
CRM
$162B
$88M 0.28%
1,015,833
+263,479
+35% +$22.9M
USB icon
73
US Bancorp
USB
$100B
$86.7M 0.28%
1,670,056
+336,260
+25% +$17.3M
ACN icon
74
Accenture
ACN
$110B
$86.5M 0.28%
699,172
+110,919
+19% +$13.5M
LLY icon
75
Eli Lilly
LLY
$1.08T
$86.2M 0.28%
1,046,784
+148,360
+17% +$12.1M
1 2
3
4 5

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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.