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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
WAB icon
776
Wabtec
WAB
$49.9B
$6M 0.02%
65,580
+14,500
+28% +$1.21M
BID
777
DELISTED
Sotheby's
BID
$6M 0.02%
111,700
– –
OTEX icon
778
Open Text
OTEX
$5.8B
$5.99M 0.02%
190,168
+100
+0.1% +$3.3K
FET icon
779
Forum Energy Technologies
FET
$932M
$5.93M 0.02%
19,010
-1,600
-8% -$551K
EPAM icon
780
EPAM Systems
EPAM
$5.17B
$5.93M 0.02%
70,490
+15,490
+28% +$1.25M
BRCD
781
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.91M 0.02%
469,021
+201,360
+75% +$2.54M
HLX icon
782
Helix Energy Solutions
HLX
$1.49B
$5.9M 0.02%
1,045,750
-87,800
-8% -$531K
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.83M 0.02%
92,972
+15,600
+20% +$899K
ONTO icon
784
Onto Innovation
ONTO
$20.6B
$5.82M 0.02%
230,000
+5,000
+2% +$141K
PRXL
785
DELISTED
Parexel International Corp
PRXL
$5.81M 0.02%
66,847
-60,660
-48% -$4.52M
CUB
786
DELISTED
Cubic Corporation
CUB
$5.79M 0.02%
125,000
-1,271
-1% -$61K
ARW icon
787
Arrow Electronics
ARW
$10.7B
$5.78M 0.02%
73,737
+12,680
+21% +$947K
MIDD icon
788
Middleby
MIDD
$5.38B
$5.78M 0.02%
47,528
+10,680
+29% +$1.41M
VOYA icon
789
Voya Financial
VOYA
$9.01B
$5.77M 0.02%
156,435
+32,150
+26% +$1.17M
KATE
790
DELISTED
Kate Spade & Company
KATE
$5.73M 0.02%
310,026
+284,529
+1,116% +$5.24M
J icon
791
Jacobs Solutions
J
$17B
$5.73M 0.02%
127,371
+27,504
+28% +$1.22M
SPLS
792
DELISTED
Staples Inc
SPLS
$5.72M 0.02%
568,440
+135,300
+31% +$1.26M
FLOW
793
DELISTED
SPX FLOW, Inc.
FLOW
$5.72M 0.02%
155,000
+9,890
+7% +$366K
FL
794
DELISTED
Foot Locker
FL
$5.68M 0.02%
115,208
+25,890
+29% +$1.68M
CLH icon
795
Clean Harbors
CLH
$16.7B
$5.66M 0.02%
101,457
-7,700
-7% -$443K
ATKR icon
796
Atkore
ATKR
$3.17B
$5.64M 0.02%
250,000
+3,900
+2% +$91.8K
SSNC icon
797
SS&C Technologies
SSNC
$18.8B
$5.63M 0.02%
146,500
+112,960
+337% +$4.21M
VISN
798
Vistance Networks Inc
VISN
$2.67B
$5.61M 0.02%
147,470
+121,880
+476% +$4.71M
HRB icon
799
H&R Block
HRB
$6.87B
$5.59M 0.02%
180,937
+42,290
+31% +$1.11M
MAIN icon
800
Main Street Capital
MAIN
$5.47B
$5.59M 0.02%
145,282
-12,200
-8% -$474K
30 31
32
33 34

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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.