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
AR icon
876
Antero Resources
AR
$11.3B
$3.92M 0.01%
181,205
+77,950
+75% +$1.67M
XRN
877
Chiron Real Estate Inc
XRN
$485M
$3.87M 0.01%
86,610
+14,420
+20% +$678K
ATH
878
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.86M 0.01%
77,740
+72,310
+1,332% +$3.71M
BHC icon
879
Bausch Health
BHC
$2.35B
$3.82M 0.01%
220,156
-7,400
-3% -$88.7K
ASTE icon
880
Astec Industries
ASTE
$989M
$3.8M 0.01%
68,500
+36,500
+114% +$2.15M
AVT icon
881
Avnet
AVT
$7.98B
$3.75M 0.01%
96,320
+12,060
+14% +$478K
PDFS icon
882
PDF Solutions
PDFS
$2.14B
$3.74M 0.01%
227,478
+165,357
+266% +$3.07M
KITE
883
DELISTED
Kite Pharma, Inc.
KITE
$3.73M 0.01%
+36,000
New +$2.94M
SPN
884
DELISTED
Superior Energy Services, Inc.
SPN
$3.7M 0.01%
35,492
-5,956
-14% -$693K
PCTY icon
885
Paylocity
PCTY
$7.67B
$3.66M 0.01%
+81,000
New +$3.53M
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.65M 0.01%
105,193
+14,260
+16% +$520K
TECD
887
DELISTED
Tech Data Corp
TECD
$3.61M 0.01%
35,722
+20,722
+138% +$1.99M
JOYY
888
JOYY Inc
JOYY
$3.65B
$3.59M 0.01%
61,915
+8,756
+16% +$464K
FCH
889
DELISTED
Felcor Lodging Trust
FCH
$3.53M 0.01%
489,800
+359,200
+275% +$2.66M
BB icon
890
BlackBerry
BB
$5.15B
$3.52M 0.01%
353,258
+6,500
+2% +$63.9K
LNT icon
891
Alliant Energy
LNT
$18.3B
$3.52M 0.01%
87,642
+43,180
+97% +$1.75M
ELOS
892
DELISTED
Syneron Medical Ltd
ELOS
$3.5M 0.01%
+320,000
New +$3.51M
HTHT icon
893
Huazhu Hotels Group
HTHT
$12.5B
$3.48M 0.01%
172,708
+6,012
+4% +$111K
AGCO icon
894
AGCO
AGCO
$7.01B
$3.45M 0.01%
51,243
+9,950
+24% +$636K
GNRC icon
895
Generac Holdings
GNRC
$13.1B
$3.45M 0.01%
95,462
-8,000
-8% -$286K
TRIP icon
896
TripAdvisor
TRIP
$1.25B
$3.44M 0.01%
90,133
+16,670
+23% +$689K
AF
897
DELISTED
Astoria Financial Corporation
AF
$3.38M 0.01%
168,000
+78,000
+87% +$1.55M
ROL icon
898
Rollins
ROL
$17.5B
$3.36M 0.01%
185,618
+142,605
+332% +$2.56M
RYAAY icon
899
Ryanair
RYAAY
$30.7B
$3.35M 0.01%
77,913
+1,003
+1% +$39.8K
CNDT icon
900
Conduent
CNDT
$244M
$3.35M 0.01%
209,844
+108,740
+108% +$1.78M
34 35
36
37 38

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.