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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
GL icon
751
Globe Life
GL
$14B
$6.38M 0.02%
83,343
+6,860
+9% +$522K
MIME
752
DELISTED
Mimecast Limited
MIME
$6.37M 0.02%
238,009
+90,000
+61% +$2.26M
POOL icon
753
Pool Corp
POOL
$7.23B
$6.36M 0.02%
54,111
-5,080
-9% -$610K
GGG icon
754
Graco
GGG
$13.1B
$6.28M 0.02%
172,467
-58,650
-25% -$2.08M
CTWS
755
DELISTED
Connecticut Water Service Inc
CTWS
$6.28M 0.02%
113,061
-9,500
-8% -$521K
SEIC icon
756
SEI Investments
SEIC
$12.6B
$6.27M 0.02%
116,621
+28,640
+33% +$1.48M
CMC icon
757
Commercial Metals
CMC
$7.96B
$6.27M 0.02%
322,600
-27,400
-8% -$508K
ALV icon
758
Autoliv
ALV
$8.85B
$6.26M 0.02%
79,088
-44,250
-36% -$3.35M
LDOS icon
759
Leidos
LDOS
$17.7B
$6.25M 0.02%
120,864
+94,450
+358% +$5.03M
M icon
760
Macy's
M
$6.16B
$6.25M 0.02%
268,703
+67,730
+34% +$1.74M
VSTO
761
DELISTED
Vista Outdoor Inc.
VSTO
$6.23M 0.02%
276,700
-34,603
-11% -$730K
AEO icon
762
American Eagle Outfitters
AEO
$2.66B
$6.21M 0.02%
514,956
-43,300
-8% -$543K
GXP
763
DELISTED
Great Plains Energy Incorporated
GXP
$6.19M 0.02%
211,388
+192,630
+1,027% +$5.6M
FGL
764
DELISTED
Fidelity & Guaranty Life
FGL
$6.18M 0.02%
199,075
+92,000
+86% +$2.69M
AFG icon
765
American Financial Group
AFG
$11.9B
$6.18M 0.02%
62,192
+48,520
+355% +$4.75M
LSCC icon
766
Lattice Semiconductor
LSCC
$18.4B
$6.17M 0.02%
926,600
+389,232
+72% +$2.66M
GTLS
767
DELISTED
Chart Industries
GTLS
$6.17M 0.02%
177,597
-14,900
-8% -$520K
GRMN
768
Garmin
GRMN
$60.4B
$6.16M 0.02%
120,741
+38,020
+46% +$1.95M
PHM icon
769
Pultegroup
PHM
$24.8B
$6.16M 0.02%
250,902
+48,460
+24% +$1.13M
KSS icon
770
Kohl's
KSS
$2.15B
$6.13M 0.02%
158,432
+37,650
+31% +$1.44M
THS
771
DELISTED
Treehouse Foods
THS
$6.08M 0.02%
74,423
-6,270
-8% -$513K
MLKN icon
772
MillerKnoll
MLKN
$1.63B
$6.06M 0.02%
199,469
– –
CMTL icon
773
Comtech Telecommunications
CMTL
$51.8M
$6.03M 0.02%
318,000
-2,000
-0.6% -$30.9K
NUVA
774
DELISTED
NuVasive, Inc.
NUVA
$6.03M 0.02%
78,360
-6,600
-8% -$493K
LII icon
775
Lennox International
LII
$14.5B
$6.02M 0.02%
32,776
+24,840
+313% +$4.33M
29 30
31
32 33

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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.