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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
AR icon
901
Antero Resources
AR
$11.4B
$2.35M 0.01%
103,255
+5,087
+5% +$125K
LSXMA
902
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.35M 0.01%
83,448
+14,769
+22% +$399K
WAGE
903
DELISTED
WageWorks, Inc.
WAGE
$2.33M 0.01%
32,296
– –
WB icon
904
Weibo
WB
$1.89B
$2.33M 0.01%
44,704
-71,974
-62% -$3.58M
ALK icon
905
Alaska Air
ALK
$5.38B
$2.31M 0.01%
25,055
-40,496
-62% -$3.83M
FTR
906
DELISTED
Frontier Communications Corp.
FTR
$2.3M 0.01%
71,687
+29,200
+69% +$1.34M
GIL icon
907
Gildan
GIL
$10.6B
$2.29M 0.01%
85,114
-10,600
-11% -$270K
OME
908
DELISTED
Omega Protein
OME
$2.29M 0.01%
114,000
– –
MTW icon
909
Manitowoc
MTW
$741M
$2.25M 0.01%
98,653
– –
TRQ
910
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.22M 0.01%
73,000
-4,810
-6% -$162K
OCLR
911
DELISTED
Oclaro Inc.
OCLR
$2.18M 0.01%
+222,000
New +$2.08M
NEX
912
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.15M 0.01%
+150,000
New +$2.78M
WNR
913
DELISTED
Western Refining Inc
WNR
$2.1M 0.01%
+59,800
New +$2.16M
ASTE icon
914
Astec Industries
ASTE
$993M
$1.97M 0.01%
+32,000
New +$2.12M
IMO icon
915
Imperial Oil
IMO
$62.8B
$1.91M 0.01%
62,715
-89,600
-59% -$2.9M
YUMC icon
916
Yum China
YUMC
$16.5B
$1.89M 0.01%
69,566
-120,601
-63% -$3.23M
LITE icon
917
Lumentum
LITE
$83.6B
$1.87M 0.01%
35,000
-32,960
-48% -$1.45M
AF
918
DELISTED
Astoria Financial Corporation
AF
$1.85M 0.01%
+90,000
New +$1.74M
AN icon
919
AutoNation
AN
$6.89B
$1.83M 0.01%
43,357
+7,871
+22% +$376K
CAG icon
920
Conagra Brands
CAG
$7.37B
$1.82M 0.01%
+45,233
New +$1.81M
DOX icon
921
Amdocs
DOX
$6.1B
$1.81M 0.01%
29,642
-51,353
-63% -$3.09M
NRG icon
922
NRG Energy
NRG
$25.6B
$1.78M 0.01%
95,442
-209,357
-69% -$3.47M
ZION icon
923
Zions Bancorporation
ZION
$10.5B
$1.77M 0.01%
42,043
-67,778
-62% -$2.94M
LNT icon
924
Alliant Energy
LNT
$18.3B
$1.76M 0.01%
44,462
+24,880
+127% +$955K
PRLB icon
925
Protolabs
PRLB
$2.18B
$1.75M 0.01%
34,350
– –
35 36
37
38 39

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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.