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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
TXRH icon
776
Texas Roadhouse
TXRH
$13.9B
$4.9M 0.02%
110,000
+65,646
+148% +$2.95M
KEYW
777
DELISTED
The KEYW Holding Corporation
KEYW
$4.88M 0.02%
517,448
– –
KSS icon
778
Kohl's
KSS
$2.17B
$4.81M 0.02%
120,782
+19,911
+20% +$813K
VLY icon
779
Valley National Bancorp
VLY
$8.31B
$4.79M 0.02%
406,250
-40,300
-9% -$484K
LW icon
780
Lamb Weston
LW
$7.39B
$4.78M 0.02%
113,523
-50,419
-31% -$1.99M
FLR icon
781
Fluor
FLR
$6.91B
$4.77M 0.02%
90,687
+14,498
+19% +$791K
PHM icon
782
Pultegroup
PHM
$24.8B
$4.77M 0.02%
202,442
+14,522
+8% +$313K
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.74M 0.02%
77,372
+12,803
+20% +$858K
SSB icon
784
SouthState Bank Corp
SSB
$10.8B
$4.74M 0.02%
53,000
+6,710
+14% +$593K
SMCI icon
785
Super Micro Computer
SMCI
$25.9B
$4.73M 0.02%
1,865,890
– –
VOYA icon
786
Voya Financial
VOYA
$9.09B
$4.72M 0.02%
124,285
+12,654
+11% +$510K
CMTL icon
787
Comtech Telecommunications
CMTL
$51.5M
$4.72M 0.02%
320,000
+21,567
+7% +$262K
HP icon
788
Helmerich & Payne
HP
$4.31B
$4.67M 0.02%
70,081
+29,655
+73% +$2.11M
CAMP
789
DELISTED
CalAmp Corp.
CAMP
$4.65M 0.02%
12,031
– –
KGC icon
790
Kinross Gold
KGC
$31.6B
$4.64M 0.02%
1,318,784
+357,200
+37% +$1.28M
MTSC
791
DELISTED
MTS Systems Corp
MTSC
$4.64M 0.02%
84,226
– –
HBI
792
DELISTED
Hanesbrands
HBI
$4.62M 0.02%
222,494
+16,855
+8% +$357K
SYT
793
DELISTED
Syngenta Ag
SYT
$4.6M 0.02%
52,000
+19,000
+58% +$1.63M
LEG icon
794
Leggett & Platt
LEG
$1.32B
$4.6M 0.02%
91,423
+18,817
+26% +$919K
AA icon
795
Alcoa
AA
$13.3B
$4.59M 0.02%
133,519
-50,743
-28% -$1.78M
J icon
796
Jacobs Solutions
J
$16.7B
$4.57M 0.02%
99,867
+20,808
+26% +$984K
DXCM icon
797
DexCom
DXCM
$34.1B
$4.5M 0.02%
212,364
+32,468
+18% +$634K
ARW icon
798
Arrow Electronics
ARW
$10.7B
$4.48M 0.02%
61,057
-18,585
-23% -$1.36M
SEIC icon
799
SEI Investments
SEIC
$12.6B
$4.44M 0.02%
87,981
+18,231
+26% +$920K
NUAN
800
DELISTED
Nuance Communications, Inc.
NUAN
$4.36M 0.02%
291,173
+150,515
+107% +$2.14M
30 31
32
33 34

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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.