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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
BFAM icon
801
Bright Horizons
BFAM
$3.77B
$4.35M 0.02%
60,000
+22,613
+60% +$1.58M
CAE icon
802
CAE Inc. Common Shares
CAE
$8.45B
$4.34M 0.02%
285,006
+76,900
+37% +$1.13M
AGNC icon
803
AGNC Investment
AGNC
$13B
$4.34M 0.02%
218,219
+37,320
+21% +$719K
FLG
804
Flagstar Bank National Association
FLG
$5.93B
$4.33M 0.02%
103,287
+17,001
+20% +$766K
CSGP icon
805
CoStar Group
CSGP
$12.5B
$4.3M 0.02%
207,610
+32,100
+18% +$652K
BEAV
806
DELISTED
B/E Aerospace Inc
BEAV
$4.3M 0.02%
67,054
+11,315
+20% +$709K
SNI
807
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.27M 0.02%
54,509
+9,529
+21% +$737K
IRWD icon
808
Ironwood Pharmaceuticals
IRWD
$681M
$4.26M 0.02%
298,500
-35,820
-11% -$490K
MEOH icon
809
Methanex
MEOH
$4.26B
$4.25M 0.02%
90,900
+2,800
+3% +$134K
GRMN
810
Garmin
GRMN
$60.3B
$4.23M 0.02%
82,721
+21,899
+36% +$1.1M
VRN
811
DELISTED
Veren
VRN
$4.23M 0.02%
392,311
-26,200
-6% -$304K
FLS icon
812
Flowserve
FLS
$10.1B
$4.21M 0.02%
86,929
+15,709
+22% +$761K
CFNL
813
DELISTED
Cardinal Financial Corp
CFNL
$4.2M 0.02%
140,173
+33,000
+31% +$1.02M
BATRA icon
814
Atlanta Braves Holdings Series A
BATRA
$3.63B
$4.18M 0.02%
+174,609
New +$3.73M
CPRI icon
815
Capri Holdings
CPRI
$1.79B
$4.16M 0.02%
109,058
+20,790
+24% +$818K
EPAM icon
816
EPAM Systems
EPAM
$5.1B
$4.15M 0.02%
+55,000
New +$3.83M
SINA
817
DELISTED
Sina Corp
SINA
$4.15M 0.02%
+57,600
New +$4.08M
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.09M 0.02%
103,750
+22,610
+28% +$908K
EDR
819
DELISTED
Education Realty Trust Inc
EDR
$4.08M 0.02%
+100,000
New +$4.09M
DPLO
820
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.04M 0.02%
253,000
-268,905
-52% -$3.88M
AXS icon
821
AXIS Capital
AXS
$7.28B
$3.98M 0.02%
59,429
+9,541
+19% +$639K
WAB icon
822
Wabtec
WAB
$49.8B
$3.98M 0.02%
51,080
+3,914
+8% +$323K
RNR icon
823
RenaissanceRe
RNR
$13.3B
$3.96M 0.02%
27,381
+4,158
+18% +$595K
GNRC icon
824
Generac Holdings
GNRC
$13.1B
$3.86M 0.01%
103,462
– –
AVT icon
825
Avnet
AVT
$7.97B
$3.86M 0.01%
84,260
-20,681
-20% -$957K
31 32
33
34 35

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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.