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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
DLTH icon
851
Duluth Holdings
DLTH
$152M
$4.65M 0.02%
255,324
-21,400
-8% -$424K
RICE
852
DELISTED
Rice Energy Inc.
RICE
$4.62M 0.01%
173,581
+142,900
+466% +$3.17M
IPXL
853
DELISTED
Impax Laboratories, Inc.
IPXL
$4.52M 0.01%
280,616
+155,963
+125% +$2.3M
NUAN
854
DELISTED
Nuance Communications, Inc.
NUAN
$4.49M 0.01%
298,095
+6,922
+2% +$109K
FDC
855
DELISTED
First Data Corporation
FDC
$4.48M 0.01%
245,919
+35,960
+17% +$602K
NAVI icon
856
Navient
NAVI
$851M
$4.46M 0.01%
267,978
+52,230
+24% +$788K
VLY icon
857
Valley National Bancorp
VLY
$8.31B
$4.39M 0.01%
371,550
-34,700
-9% -$406K
DVA icon
858
DaVita
DVA
$11.5B
$4.35M 0.01%
67,194
-39,440
-37% -$2.61M
GCO icon
859
Genesco
GCO
$389M
$4.32M 0.01%
127,562
-10,800
-8% -$482K
MKC icon
860
McCormick & Company Non-Voting
MKC
$14.6B
$4.31M 0.01%
+88,426
New +$4.47M
OII icon
861
Oceaneering
OII
$5.11B
$4.3M 0.01%
188,275
-14,100
-7% -$359K
AMX icon
862
America Movil
AMX
$70B
$4.29M 0.01%
+269,281
New +$4.18M
SMCI icon
863
Super Micro Computer
SMCI
$25.9B
$4.24M 0.01%
1,720,890
-145,000
-8% -$355K
SBNY
864
DELISTED
Signature Bank
SBNY
$4.23M 0.01%
29,455
+9,840
+50% +$1.4M
MEOH icon
865
Methanex
MEOH
$4.26B
$4.21M 0.01%
95,400
+4,500
+5% +$197K
SSB icon
866
SouthState Bank Corp
SSB
$10.8B
$4.19M 0.01%
48,900
-4,100
-8% -$354K
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.11M 0.01%
135,330
+31,580
+30% +$1.14M
DPLO
868
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.11M 0.01%
278,000
+25,000
+10% +$417K
DINO icon
869
HF Sinclair
DINO
$16.1B
$4.05M 0.01%
147,270
+41,620
+39% +$1.11M
MLCO icon
870
Melco Resorts & Entertainment
MLCO
$2.14B
$4.04M 0.01%
180,100
+42,300
+31% +$922K
TLK icon
871
Telkom Indonesia
TLK
$14.4B
$4.01M 0.01%
119,027
– –
GRA
872
DELISTED
W.R. Grace & Co.
GRA
$3.97M 0.01%
55,186
+10,580
+24% +$742K
SJI
873
DELISTED
South Jersey Industries, Inc.
SJI
$3.94M 0.01%
+115,300
New +$4.18M
SAFM
874
DELISTED
Sanderson Farms Inc
SAFM
$3.93M 0.01%
34,000
– –
HEES
875
DELISTED
H&E Equipment Services
HEES
$3.92M 0.01%
192,098
-16,200
-8% -$340K
33 34
35
36 37

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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.