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
OCLR
926
DELISTED
Oclaro Inc.
OCLR
$2.38M 0.01%
254,600
+32,600
+15% +$295K
MSI icon
927
Motorola Solutions
MSI
$76.8B
$2.33M 0.01%
+26,801
New +$2.27M
DHT icon
928
DHT Holdings
DHT
$3.12B
$2.28M 0.01%
+550,000
New +$2.4M
EV
929
DELISTED
Eaton Vance Corp.
EV
$2.28M 0.01%
48,209
-25,700
-35% -$1.17M
TIMB icon
930
TIM SA
TIMB
$8.38B
$2.26M 0.01%
152,982
+82,483
+117% +$1.27M
ALK icon
931
Alaska Air
ALK
$5.37B
$2.25M 0.01%
25,115
+60
+0.2% +$5.26K
NKTR icon
932
Nektar Therapeutics
NKTR
$2.58B
$2.25M 0.01%
+7,667
New +$2.22M
NEX
933
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.21M 0.01%
138,300
-11,700
-8% -$172K
AUY
934
DELISTED
Yamana Gold, Inc.
AUY
$2.2M 0.01%
911,091
-30,200
-3% -$81.5K
MTW icon
935
Manitowoc
MTW
$728M
$2.19M 0.01%
91,003
-7,650
-8% -$179K
ENIA
936
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.16M 0.01%
229,532
– –
AN icon
937
AutoNation
AN
$6.89B
$2.16M 0.01%
51,297
+7,940
+18% +$323K
PTLA
938
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.13M 0.01%
+38,000
New +$1.52M
CSOD
939
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.13M 0.01%
59,481
+15,000
+34% +$562K
RAD
940
DELISTED
Rite Aid Corporation
RAD
$2.13M 0.01%
36,016
-27,512
-43% -$2.08M
SCLN
941
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.12M 0.01%
+193,000
New +$1.93M
DDC
942
DELISTED
Dominion Diamond Corporation
DDC
$2.11M 0.01%
168,300
+132,300
+368% +$1.68M
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
$2.09M 0.01%
40,343
+20,610
+104% +$1.31M
CLDX icon
944
Celldex Therapeutics
CLDX
$3.47B
$2.06M 0.01%
55,667
+5,667
+11% +$251K
PBH icon
945
Prestige Consumer Healthcare
PBH
$2.46B
$2.06M 0.01%
+39,000
New +$2.09M
CRD.A icon
946
Crawford & Co Class A
CRD.A
$626M
$2.06M 0.01%
264,703
-77,540
-23% -$625K
IPHI
947
DELISTED
INPHI CORPORATION
IPHI
$2.06M 0.01%
+60,000
New +$2.41M
OME
948
DELISTED
Omega Protein
OME
$2.04M 0.01%
114,000
– –
WAGE
949
DELISTED
WageWorks, Inc.
WAGE
$2.01M 0.01%
29,896
-2,400
-7% -$171K
SAGE
950
DELISTED
Sage Therapeutics
SAGE
$1.99M 0.01%
+25,000
New +$1.81M
36 37
38
39 40

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.