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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
FLIR
851
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.3M 0.01%
90,933
+16,306
+22% +$588K
NI icon
852
NiSource
NI
$20.2B
$3.29M 0.01%
138,086
+39,478
+40% +$903K
XRN
853
Chiron Real Estate Inc
XRN
$485M
$3.28M 0.01%
72,190
– –
HOPE icon
854
Hope Bancorp
HOPE
$1.84B
$3.26M 0.01%
170,117
– –
ACGL icon
855
Arch Capital
ACGL
$33.2B
$3.26M 0.01%
103,209
+50,259
+95% +$1.54M
FDC
856
DELISTED
First Data Corporation
FDC
$3.25M 0.01%
209,959
+39,349
+23% +$617K
WOOF
857
DELISTED
VCA Inc.
WOOF
$3.25M 0.01%
35,543
-6,929
-16% -$622K
ALR
858
DELISTED
Alere Inc
ALR
$3.25M 0.01%
81,821
-5,390
-6% -$210K
HRB icon
859
H&R Block
HRB
$6.66B
$3.22M 0.01%
138,647
+25,356
+22% +$567K
VET icon
860
Vermilion Energy
VET
$1.7B
$3.22M 0.01%
85,995
-4,382
-5% -$173K
ETP
861
DELISTED
Energy Transfer Partners L.p.
ETP
$3.21M 0.01%
88,000
– –
OKE icon
862
Oneok
OKE
$58.7B
$3.19M 0.01%
57,580
-106,661
-65% -$5.87M
NAVI icon
863
Navient
NAVI
$859M
$3.18M 0.01%
215,748
+50,882
+31% +$780K
TRIP icon
864
TripAdvisor
TRIP
$1.26B
$3.17M 0.01%
73,463
+11,336
+18% +$538K
GRA
865
DELISTED
W.R. Grace & Co.
GRA
$3.11M 0.01%
44,606
+6,102
+16% +$428K
ZLTQ
866
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.08M 0.01%
+55,300
New +$2.77M
STLD icon
867
Steel Dynamics
STLD
$37.6B
$3.06M 0.01%
87,889
-40,550
-32% -$1.45M
CCJ icon
868
Cameco
CCJ
$42.7B
$3.04M 0.01%
275,721
-30,500
-10% -$348K
DINO icon
869
HF Sinclair
DINO
$16.2B
$2.99M 0.01%
105,650
+17,342
+20% +$506K
FAST icon
870
Fastenal
FAST
$59B
$2.99M 0.01%
232,472
+130,340
+128% +$1.63M
HW
871
DELISTED
Headwaters Inc
HW
$2.98M 0.01%
127,000
+77,000
+154% +$1.79M
FGL
872
DELISTED
Fidelity & Guaranty Life
FGL
$2.98M 0.01%
107,075
-45,000
-30% -$1.16M
SBNY
873
DELISTED
Signature Bank
SBNY
$2.91M 0.01%
19,615
-9,266
-32% -$1.44M
CYBE
874
DELISTED
Cyberoptics Corp
CYBE
$2.91M 0.01%
+112,000
New +$3.59M
SWC
875
DELISTED
Stillwater Mining Co
SWC
$2.9M 0.01%
168,000
+40,000
+31% +$684K
33 34
35
36 37

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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.