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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
VALE icon
826
Vale
VALE
$59.1B
$3.85M 0.01%
+404,796
New +$4.03M
TGI
827
DELISTED
Triumph Group
TGI
$3.82M 0.01%
148,516
-18,700
-11% -$490K
JAZZ icon
828
Jazz Pharmaceuticals
JAZZ
$16B
$3.82M 0.01%
+26,340
New +$3.43M
ACIA
829
DELISTED
Acacia Communications Inc
ACIA
$3.81M 0.01%
+65,000
New +$3.77M
SPLS
830
DELISTED
Staples Inc
SPLS
$3.8M 0.01%
433,140
+81,366
+23% +$733K
LSCC icon
831
Lattice Semiconductor
LSCC
$18.4B
$3.72M 0.01%
537,368
+172,368
+47% +$1.22M
AWK icon
832
American Water Works
AWK
$27.2B
$3.72M 0.01%
47,811
+19,766
+70% +$1.47M
TLK icon
833
Telkom Indonesia
TLK
$14.4B
$3.71M 0.01%
119,027
– –
TOL icon
834
Toll Brothers
TOL
$13.9B
$3.7M 0.01%
102,380
+18,149
+22% +$605K
OKS
835
DELISTED
Oneok Partners LP
OKS
$3.67M 0.01%
+68,000
New +$3.4M
VRNS icon
836
Varonis Systems
VRNS
$4.96B
$3.66M 0.01%
+345,000
New +$3.3M
AIZ icon
837
Assurant
AIZ
$13.9B
$3.64M 0.01%
38,070
+6,998
+23% +$677K
LNCE
838
DELISTED
Snyders-Lance, Inc.
LNCE
$3.63M 0.01%
90,000
+57,815
+180% +$2.26M
WGL
839
DELISTED
Wgl Holdings
WGL
$3.62M 0.01%
+43,800
New +$3.56M
MPG
840
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.59M 0.01%
156,920
+16,920
+12% +$394K
TGNA
841
DELISTED
TEGNA Inc
TGNA
$3.56M 0.01%
217,047
+31,580
+17% +$486K
EXPD icon
842
Expeditors International
EXPD
$24.1B
$3.54M 0.01%
62,728
+21,310
+51% +$1.17M
SAFM
843
DELISTED
Sanderson Farms Inc
SAFM
$3.53M 0.01%
34,000
– –
LULU icon
844
lululemon athletica
LULU
$13.5B
$3.52M 0.01%
67,963
+14,795
+28% +$974K
GNW icon
845
Genworth Financial
GNW
$3.76B
$3.52M 0.01%
854,972
+350,000
+69% +$1.35M
CST
846
DELISTED
CST Brands, Inc.
CST
$3.49M 0.01%
72,485
-25,206
-26% -$1.22M
NWSA icon
847
News Corp Class A
NWSA
$15.5B
$3.44M 0.01%
264,759
+57,581
+28% +$721K
BRCD
848
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.34M 0.01%
267,661
-48,671
-15% -$605K
EV
849
DELISTED
Eaton Vance Corp.
EV
$3.32M 0.01%
73,909
+14,189
+24% +$629K
MIME
850
DELISTED
Mimecast Limited
MIME
$3.31M 0.01%
+148,009
New +$3.04M
32 33
34
35 36

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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.