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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
ELGX
876
DELISTED
Endologix Inc
ELGX
$2.9M 0.01%
40,000
– –
VSI
877
DELISTED
Vitamin Shoppe Inc.
VSI
$2.86M 0.01%
142,072
– –
MOMO
878
Hello Group
MOMO
$854M
$2.85M 0.01%
+83,800
New +$2.24M
WNS
879
DELISTED
WNS Holdings
WNS
$2.84M 0.01%
99,239
+79,613
+406% +$2.26M
DKS icon
880
Dick's Sporting Goods
DKS
$18B
$2.81M 0.01%
57,789
+10,137
+21% +$514K
SABR icon
881
Sabre
SABR
$848M
$2.8M 0.01%
132,300
+19,370
+17% +$443K
SIG icon
882
Signet Jewelers
SIG
$3.6B
$2.79M 0.01%
40,334
+2,271
+6% +$170K
CRD.A icon
883
Crawford & Co Class A
CRD.A
$621M
$2.79M 0.01%
342,243
-87,434
-20% -$760K
SWN
884
DELISTED
Southwestern Energy Company
SWN
$2.77M 0.01%
338,848
-63,559
-16% -$550K
AWH
885
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.73M 0.01%
51,500
+3,772
+8% +$201K
CLDX icon
886
Celldex Therapeutics
CLDX
$3.44B
$2.71M 0.01%
50,000
+33,676
+206% +$1.75M
NEOG icon
887
Neogen
NEOG
$2.53B
$2.69M 0.01%
109,485
– –
BB icon
888
BlackBerry
BB
$5.14B
$2.68M 0.01%
346,758
-37,200
-10% -$265K
DNB
889
DELISTED
Dun & Bradstreet
DNB
$2.64M 0.01%
24,437
+4,562
+23% +$516K
AUY
890
DELISTED
Yamana Gold, Inc.
AUY
$2.59M 0.01%
941,291
-91,700
-9% -$277K
DB.RT
891
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$2.59M 0.01%
+1,080,045
New +$2.46M
HTHT icon
892
Huazhu Hotels Group
HTHT
$12.5B
$2.59M 0.01%
166,696
+57,428
+53% +$804K
MLCO icon
893
Melco Resorts & Entertainment
MLCO
$2.15B
$2.56M 0.01%
137,800
-8,600
-6% -$147K
RYAAY icon
894
Ryanair
RYAAY
$30.7B
$2.55M 0.01%
76,910
+22,392
+41% +$742K
ASRT
895
DELISTED
Assertio
ASRT
$2.54M 0.01%
3,367
+2,030
+152% +$2.06M
BHC icon
896
Bausch Health
BHC
$2.35B
$2.51M 0.01%
227,556
-28,200
-11% -$388K
AGCO icon
897
AGCO
AGCO
$7B
$2.48M 0.01%
41,293
+3,307
+9% +$204K
JOYY
898
JOYY Inc
JOYY
$3.65B
$2.45M 0.01%
53,159
– –
EGO icon
899
Eldorado Gold
EGO
$10.1B
$2.42M 0.01%
141,571
-58,730
-29% -$985K
ENIA
900
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.38M 0.01%
229,532
– –
34 35
36
37 38

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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.