We are live on ! Find out more
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
EPC icon
801
Edgewell Personal Care
EPC
$1.34B
$5.56M 0.02%
73,119
-60,700
-45% -$4.46M
ASRT
802
DELISTED
Assertio
ASRT
$5.53M 0.02%
8,587
+5,220
+155% +$3.48M
NTB icon
803
Bank of N.T. Butterfield & Son
NTB
$2.5B
$5.5M 0.02%
161,300
-13,700
-8% -$456K
CVE icon
804
Cenovus Energy
CVE
$55.6B
$5.49M 0.02%
745,708
-108,800
-13% -$1.01M
KGC icon
805
Kinross Gold
KGC
$31.8B
$5.48M 0.02%
1,350,184
+31,400
+2% +$125K
URBN icon
806
Urban Outfitters
URBN
$6.59B
$5.46M 0.02%
294,623
-23,900
-8% -$492K
AEL
807
DELISTED
American Equity Investment Life Holding Company
AEL
$5.37M 0.02%
204,345
-17,100
-8% -$416K
SNCR
808
DELISTED
Synchronoss Technologies
SNCR
$5.36M 0.02%
36,180
+9,685
+37% +$1.45M
FLR icon
809
Fluor
FLR
$6.92B
$5.34M 0.02%
116,547
+25,860
+29% +$1.24M
SHLM
810
DELISTED
Schulman (A.) Inc
SHLM
$5.29M 0.02%
165,270
-13,900
-8% -$413K
NNN icon
811
NNN REIT
NNN
$8.87B
$5.26M 0.02%
134,451
-9,850
-7% -$398K
UTHR icon
812
United Therapeutics
UTHR
$21.7B
$5.26M 0.02%
+40,515
New +$5.05M
BHP icon
813
BHP
BHP
$225B
$5.25M 0.02%
165,460
-13,452
-8% -$427K
TOL icon
814
Toll Brothers
TOL
$14B
$5.25M 0.02%
132,810
+30,430
+30% +$1.14M
PNFP icon
815
Pinnacle Financial Partners Inc
PNFP
$16.3B
$5.24M 0.02%
83,480
+58,480
+234% +$3.71M
EDR
816
DELISTED
Education Realty Trust Inc
EDR
$5.23M 0.02%
135,000
+35,000
+35% +$1.37M
HDS
817
DELISTED
HD Supply Holdings, Inc.
HDS
$5.23M 0.02%
170,755
+130,560
+325% +$4.94M
NI icon
818
NiSource
NI
$20.3B
$5.21M 0.02%
205,446
+67,360
+49% +$1.68M
CHS
819
DELISTED
Chicos FAS, Inc.
CHS
$5.2M 0.02%
551,665
-46,300
-8% -$535K
CAMP
820
DELISTED
CalAmp Corp.
CAMP
$5.19M 0.02%
11,101
-930
-8% -$395K
GIL icon
821
Gildan
GIL
$10.6B
$5.18M 0.02%
168,814
+83,700
+98% +$2.41M
PLAB icon
822
Photronics
PLAB
$2B
$5.17M 0.02%
550,000
+8,507
+2% +$89.9K
LPT
823
DELISTED
Liberty Property Trust
LPT
$5.17M 0.02%
127,008
-2,800
-2% -$115K
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.13M 0.02%
75,059
+20,550
+38% +$1.45M
HP icon
825
Helmerich & Payne
HP
$4.28B
$5.12M 0.02%
94,231
+24,150
+34% +$1.42M
31 32
33
34 35

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.