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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
SIG icon
901
Signet Jewelers
SIG
$3.61B
$3.34M 0.01%
52,874
+12,540
+31% +$769K
CTLT
902
DELISTED
CATALENT, INC.
CTLT
$3.33M 0.01%
+95,000
New +$3.12M
WUBA
903
DELISTED
58.com Inc
WUBA
$3.33M 0.01%
+75,431
New +$3.11M
NEOG icon
904
Neogen
NEOG
$2.54B
$3.32M 0.01%
128,267
+18,782
+17% +$450K
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.31M 0.01%
109,179
+25,731
+31% +$734K
BLUE
906
DELISTED
bluebird bio
BLUE
$3.26M 0.01%
+2,393
New +$2.89M
WNS
907
DELISTED
WNS Holdings
WNS
$3.24M 0.01%
94,356
-4,883
-5% -$155K
JELD icon
908
JELD-WEN Holding
JELD
$169M
$3.17M 0.01%
97,700
+67,700
+226% +$2.19M
SABR icon
909
Sabre
SABR
$848M
$3.08M 0.01%
141,320
+9,020
+7% +$206K
FLG
910
Flagstar Bank National Association
FLG
$5.92B
$3.02M 0.01%
76,623
-26,664
-26% -$1.06M
DKS icon
911
Dick's Sporting Goods
DKS
$18B
$3.02M 0.01%
75,729
+17,940
+31% +$809K
EXAS
912
DELISTED
Exact Sciences
EXAS
$3.01M 0.01%
+85,000
New +$2.62M
WRB icon
913
W.R. Berkley
WRB
$25.9B
$3M 0.01%
146,549
+66,318
+83% +$1.34M
HOPE icon
914
Hope Bancorp
HOPE
$1.84B
$2.93M 0.01%
157,017
-13,100
-8% -$243K
GRUB
915
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.92M 0.01%
+33,500
New +$2.78M
ACIA
916
DELISTED
Acacia Communications Inc
ACIA
$2.9M 0.01%
70,000
+5,000
+8% +$241K
LNCE
917
DELISTED
Snyders-Lance, Inc.
LNCE
$2.87M 0.01%
83,000
-7,000
-8% -$255K
PRLB icon
918
Protolabs
PRLB
$2.19B
$2.79M 0.01%
41,500
+7,150
+21% +$432K
VRN
919
DELISTED
Veren
VRN
$2.78M 0.01%
363,711
-28,600
-7% -$267K
DCT
920
DELISTED
DCT Industrial Trust Inc.
DCT
$2.77M 0.01%
51,920
+23,784
+85% +$1.24M
VET icon
921
Vermilion Energy
VET
$1.7B
$2.63M 0.01%
83,012
-2,983
-3% -$102K
CLVS
922
DELISTED
Clovis Oncology, Inc.
CLVS
$2.62M 0.01%
28,000
-49,000
-64% -$3M
RDS.A
923
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.01%
48,661
-589,309
-92% -$31.3M
CYBE
924
DELISTED
Cyberoptics Corp
CYBE
$2.55M 0.01%
123,300
+11,300
+10% +$255K
CCJ icon
925
Cameco
CCJ
$42.7B
$2.4M 0.01%
264,121
-11,600
-4% -$115K
35 36
37
38 39

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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.