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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
RGA icon
751
Reinsurance Group of America
RGA
$16.1B
$5.51M 0.02%
43,394
+8,412
+24% +$1.07M
OII icon
752
Oceaneering
OII
$5.13B
$5.48M 0.02%
202,375
-33,767
-14% -$922K
IFF icon
753
International Flavors & Fragrances
IFF
$21.4B
$5.47M 0.02%
41,269
-76,270
-65% -$9.37M
RAD
754
DELISTED
Rite Aid Corporation
RAD
$5.4M 0.02%
63,528
+12,347
+24% +$1.49M
QVCGA
755
DELISTED
QVC Group Inc Series A
QVCGA
$5.37M 0.02%
5,529
+536
+11% +$504K
NCLH icon
756
Norwegian Cruise Line
NCLH
$8.75B
$5.31M 0.02%
104,751
+17,903
+21% +$869K
BR icon
757
Broadridge
BR
$19.1B
$5.31M 0.02%
78,178
+13,885
+22% +$941K
TRMB icon
758
Trimble
TRMB
$12.9B
$5.29M 0.02%
165,325
+28,163
+21% +$871K
VRSN icon
759
VeriSign
VRSN
$25.5B
$5.26M 0.02%
60,344
+8,423
+16% +$700K
AEL
760
DELISTED
American Equity Investment Life Holding Company
AEL
$5.23M 0.02%
221,445
– –
XCRA
761
DELISTED
Xcerra Corporation
XCRA
$5.2M 0.02%
585,000
-100,763
-15% -$831K
BRX icon
762
Brixmor Property Group
BRX
$9.17B
$5.19M 0.02%
241,825
+38,715
+19% +$900K
RRC icon
763
Range Resources
RRC
$9.34B
$5.17M 0.02%
177,477
-9,062
-5% -$280K
HEES
764
DELISTED
H&E Equipment Services
HEES
$5.11M 0.02%
208,298
– –
BID
765
DELISTED
Sotheby's
BID
$5.08M 0.02%
111,700
+17,700
+19% +$757K
ASH icon
766
Ashland
ASH
$3.41B
$5.08M 0.02%
83,777
+14,263
+21% +$827K
AVY icon
767
Avery Dennison
AVY
$13.5B
$5.06M 0.02%
62,829
+14,083
+29% +$1.09M
FLOW
768
DELISTED
SPX FLOW, Inc.
FLOW
$5.04M 0.02%
145,110
+20,000
+16% +$683K
MIDD icon
769
Middleby
MIDD
$5.31B
$5.03M 0.02%
36,848
+5,824
+19% +$792K
CAB
770
DELISTED
Cabela's Inc
CAB
$5.03M 0.02%
94,646
+28,164
+42% +$1.44M
PNW icon
771
Pinnacle West Capital
PNW
$12.2B
$5.01M 0.02%
60,100
+13,533
+29% +$1.08M
LPT
772
DELISTED
Liberty Property Trust
LPT
$5M 0.02%
129,808
+2,504
+2% +$97.8K
ZAYO
773
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.98M 0.02%
151,411
+62,431
+70% +$1.99M
WFM
774
DELISTED
Whole Foods Market Inc
WFM
$4.9M 0.02%
165,023
+38,388
+30% +$1.16M
CLVS
775
DELISTED
Clovis Oncology, Inc.
CLVS
$4.9M 0.02%
+77,000
New +$4.68M
29 30
31
32 33

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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.