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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
M icon
726
Macy's
M
$6.21B
$5.96M 0.02%
200,973
+58,767
+41% +$1.82M
IT icon
727
Gartner
IT
$11B
$5.95M 0.02%
55,115
+11,408
+26% +$1.18M
OGE icon
728
OGE Energy
OGE
$9.71B
$5.92M 0.02%
169,351
+22,962
+16% +$800K
SPN
729
DELISTED
Superior Energy Services, Inc.
SPN
$5.91M 0.02%
41,448
-5,176
-11% -$852K
DPZ icon
730
Domino's
DPZ
$11.5B
$5.9M 0.02%
32,021
+4,738
+17% +$849K
GL icon
731
Globe Life
GL
$14B
$5.89M 0.02%
76,483
+11,558
+18% +$878K
DLTH icon
732
Duluth Holdings
DLTH
$153M
$5.89M 0.02%
276,724
– –
MAT icon
733
Mattel
MAT
$4.2B
$5.84M 0.02%
228,132
-132,909
-37% -$3.56M
SNCR
734
DELISTED
Synchronoss Technologies
SNCR
$5.82M 0.02%
26,495
+7,778
+42% +$2.27M
BHP icon
735
BHP
BHP
$224B
$5.8M 0.02%
178,912
-88,559
-33% -$3.06M
PKG icon
736
Packaging Corp of America
PKG
$22.9B
$5.79M 0.02%
63,252
+12,010
+23% +$1.1M
PLAB icon
737
Photronics
PLAB
$1.99B
$5.79M 0.02%
541,493
– –
ARMK icon
738
Aramark
ARMK
$16.1B
$5.72M 0.02%
214,876
+31,682
+17% +$807K
ALKS icon
739
Alkermes
ALKS
$8.38B
$5.71M 0.02%
97,677
+15,299
+19% +$868K
CDW icon
740
CDW
CDW
$17.2B
$5.7M 0.02%
98,826
+9,784
+11% +$551K
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
$5.7M 0.02%
125,967
-30,067
-19% -$1.3M
CIT
742
DELISTED
CIT Group Inc.
CIT
$5.69M 0.02%
132,508
+23,581
+22% +$999K
PVH icon
743
PVH
PVH
$3.81B
$5.68M 0.02%
54,926
+10,660
+24% +$986K
JEF icon
744
Jefferies Financial Group
JEF
$12.7B
$5.64M 0.02%
242,520
+42,154
+21% +$942K
SHLM
745
DELISTED
Schulman (A.) Inc
SHLM
$5.63M 0.02%
179,170
– –
TFX icon
746
Teleflex
TFX
$5.78B
$5.62M 0.02%
29,032
+5,161
+22% +$929K
ZEN
747
DELISTED
ZENDESK INC
ZEN
$5.61M 0.02%
+200,000
New +$5.18M
NTB icon
748
Bank of N.T. Butterfield & Son
NTB
$2.49B
$5.58M 0.02%
+175,000
New +$5.7M
INFY icon
749
Infosys
INFY
$49.4B
$5.57M 0.02%
704,614
+283,852
+67% +$2.12M
MSCI icon
750
MSCI
MSCI
$40.7B
$5.52M 0.02%
56,775
+7,038
+14% +$638K
28 29
30
31 32

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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.