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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
CIEN icon
726
Ciena
CIEN
$61.2B
$6.81M 0.02%
272,300
-127,740
-32% -$3.06M
OKS
727
DELISTED
Oneok Partners LP
OKS
$6.79M 0.02%
132,900
+64,900
+95% +$3.29M
SJR
728
DELISTED
Shaw Communications Inc.
SJR
$6.74M 0.02%
309,225
+4,412
+1% +$94.9K
MOS icon
729
The Mosaic Company
MOS
$7.18B
$6.71M 0.02%
294,127
+68,450
+30% +$1.68M
TXRH icon
730
Texas Roadhouse
TXRH
$14.1B
$6.67M 0.02%
131,000
+21,000
+19% +$1.01M
MB
731
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.66M 0.02%
+245,000
New +$6.74M
ALLE icon
732
Allegion
ALLE
$14.1B
$6.62M 0.02%
81,648
+61,620
+308% +$4.82M
WEX icon
733
WEX
WEX
$6.48B
$6.58M 0.02%
63,157
-4,590
-7% -$472K
WGL
734
DELISTED
Wgl Holdings
WGL
$6.55M 0.02%
78,500
+34,700
+79% +$2.88M
YUMC icon
735
Yum China
YUMC
$16.4B
$6.54M 0.02%
165,750
+96,184
+138% +$3.47M
AGNC icon
736
AGNC Investment
AGNC
$12.9B
$6.53M 0.02%
306,699
+88,480
+41% +$1.84M
RRGB icon
737
Red Robin
RRGB
$151M
$6.53M 0.02%
100,000
-89,632
-47% -$5.69M
CPB icon
738
Campbell Soup
CPB
$6.74B
$6.52M 0.02%
125,072
-5,660
-4% -$320K
JKHY icon
739
Jack Henry & Associates
JKHY
$10.8B
$6.51M 0.02%
62,682
+46,940
+298% +$4.68M
CNMD icon
740
CONMED
CNMD
$1.48B
$6.5M 0.02%
127,562
-10,800
-8% -$534K
ZAYO
741
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.48M 0.02%
209,641
+58,230
+38% +$1.9M
OLED icon
742
Universal Display
OLED
$4.23B
$6.48M 0.02%
+59,290
New +$6.24M
OVV icon
743
Ovintiv
OVV
$17.5B
$6.46M 0.02%
147,157
+31,040
+27% +$1.61M
AKRX
744
DELISTED
Akorn Inc
AKRX
$6.45M 0.02%
+192,353
New +$6.26M
VRSN icon
745
VeriSign
VRSN
$25.6B
$6.45M 0.02%
69,394
+9,050
+15% +$817K
MAT icon
746
Mattel
MAT
$4.19B
$6.44M 0.02%
298,972
+70,840
+31% +$1.6M
HUBS icon
747
HubSpot
HUBS
$10.5B
$6.42M 0.02%
97,700
-37,900
-28% -$2.56M
CDK
748
DELISTED
CDK Global, Inc.
CDK
$6.41M 0.02%
103,282
-14,070
-12% -$882K
TSM icon
749
TSMC
TSM
$2.23T
$6.41M 0.02%
183,229
-58,817
-24% -$2.03M
LEG icon
750
Leggett & Platt
LEG
$1.29B
$6.39M 0.02%
121,673
+30,250
+33% +$1.58M
28 29
30
31 32

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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.