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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
ADMS
926
DELISTED
Adamas Pharmaceuticals
ADMS
$1.75M 0.01%
+100,000
New +$1.7M
CSOD
927
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.73M 0.01%
44,481
– –
CNDT icon
928
Conduent
CNDT
$236M
$1.7M 0.01%
+101,104
New +$1.54M
WRB icon
929
W.R. Berkley
WRB
$26B
$1.68M 0.01%
80,231
+38,448
+92% +$791K
PNFP icon
930
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.66M 0.01%
+25,000
New +$1.69M
HDS
931
DELISTED
HD Supply Holdings, Inc.
HDS
$1.65M 0.01%
40,195
-69,561
-63% -$2.94M
MTN icon
932
Vail Resorts
MTN
$5.19B
$1.64M 0.01%
8,533
-13,448
-61% -$2.38M
IDTI
933
DELISTED
Integrated Device Technology I
IDTI
$1.59M 0.01%
67,000
-159,384
-70% -$3.91M
IPXL
934
DELISTED
Impax Laboratories, Inc.
IPXL
$1.58M 0.01%
+124,653
New +$1.51M
UHAL icon
935
U-Haul Holding Co
UHAL
$14.5B
$1.56M 0.01%
40,970
+7,440
+22% +$280K
BURL icon
936
Burlington
BURL
$22.3B
$1.52M 0.01%
15,665
-24,330
-61% -$2.15M
ALLE icon
937
Allegion
ALLE
$13.9B
$1.52M 0.01%
20,028
-32,484
-62% -$2.29M
MKTX icon
938
MarketAxess Holdings
MKTX
$5.72B
$1.51M 0.01%
8,055
-12,745
-61% -$2.31M
UNF icon
939
Unifirst Corp
UNF
$5.25B
$1.5M 0.01%
10,622
– –
NVR icon
940
NVR
NVR
$16.9B
$1.5M 0.01%
712
-1,222
-63% -$2.31M
JKHY icon
941
Jack Henry & Associates
JKHY
$10.9B
$1.47M 0.01%
15,742
-27,375
-63% -$2.52M
AIV
942
Aimco
AIV
$382M
$1.44M 0.01%
244,039
-394,542
-62% -$2.35M
RPM icon
943
RPM International
RPM
$14.5B
$1.44M 0.01%
26,097
-45,027
-63% -$2.4M
IEX icon
944
IDEX
IEX
$17.6B
$1.42M 0.01%
15,190
-26,347
-63% -$2.42M
JOY
945
DELISTED
Joy Global Inc
JOY
$1.41M 0.01%
50,000
-50,000
-50% -$1.41M
SPR
946
DELISTED
Spirit AeroSystems
SPR
$1.41M 0.01%
24,360
-42,150
-63% -$2.47M
TECD
947
DELISTED
Tech Data Corp
TECD
$1.41M 0.01%
+15,000
New +$1.33M
OC icon
948
Owens Corning
OC
$12.4B
$1.41M 0.01%
22,948
-39,665
-63% -$2.27M
PDFS icon
949
PDF Solutions
PDFS
$2.18B
$1.41M 0.01%
+62,121
New +$1.38M
NDSN icon
950
Nordson
NDSN
$17.2B
$1.4M 0.01%
11,405
-19,888
-64% -$2.36M
36 37
38
39 40

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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.