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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
KRC icon
951
Kilroy Realty
KRC
$4.22B
$1.38M 0.01%
19,193
-30,264
-61% -$2.24M
CBOE icon
952
Cboe Global Markets
CBOE
$30.4B
$1.38M 0.01%
16,999
-5,889
-26% -$460K
WCG
953
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.38M 0.01%
9,831
-15,336
-61% -$2.18M
DCT
954
DELISTED
DCT Industrial Trust Inc.
DCT
$1.35M 0.01%
28,136
-23,173
-45% -$1.09M
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.01%
30,325
-29,677
-49% -$1.37M
LDOS icon
956
Leidos
LDOS
$17.6B
$1.35M 0.01%
26,414
-45,666
-63% -$2.35M
ADNT icon
957
Adient
ADNT
$1.44B
$1.34M 0.01%
18,402
-36,409
-66% -$2.39M
PF
958
DELISTED
Pinnacle Foods, Inc.
PF
$1.34M 0.01%
23,098
-39,889
-63% -$2.21M
LII icon
959
Lennox International
LII
$14.5B
$1.33M 0.01%
7,936
-13,835
-64% -$2.24M
JBLU icon
960
JetBlue
JBLU
$2.18B
$1.33M 0.01%
64,357
-111,384
-63% -$2.27M
FDS icon
961
Factset
FDS
$9.89B
$1.32M 0.01%
8,011
-13,838
-63% -$2.42M
HUBB icon
962
Hubbell
HUBB
$27.1B
$1.32M 0.01%
10,972
-19,057
-63% -$2.29M
AFG icon
963
American Financial Group
AFG
$12B
$1.3M 0.01%
13,672
-23,836
-64% -$2.19M
WPC icon
964
W.P. Carey
WPC
$16.1B
$1.29M 0.01%
21,105
-36,725
-64% -$2.23M
WST icon
965
West Pharmaceutical
WST
$24.8B
$1.28M 0.01%
15,717
-24,831
-61% -$2.08M
YRD
966
Yiren Digital
YRD
$105M
$1.28M ﹤0.01%
50,900
+35,505
+231% +$850K
ON icon
967
ON Semiconductor
ON
$32.4B
$1.28M ﹤0.01%
82,395
-142,345
-63% -$2.06M
ANGI icon
968
Angi Inc
ANGI
$176M
$1.27M ﹤0.01%
22,334
+15,878
+246% +$1.01M
QGEN icon
969
Qiagen
QGEN
$8.88B
$1.27M ﹤0.01%
+41,384
New +$1.28M
ENIC icon
970
Enel Chile
ENIC
$6.05B
$1.26M ﹤0.01%
229,532
– –
TER icon
971
Teradyne
TER
$63B
$1.26M ﹤0.01%
40,571
-70,016
-63% -$2M
PACW
972
DELISTED
PacWest Bancorp
PACW
$1.26M ﹤0.01%
23,703
-41,011
-63% -$2.25M
CIG icon
973
CEMIG Preferred Shares
CIG
$5.61B
$1.26M ﹤0.01%
752,017
– –
GLPI icon
974
Gaming and Leisure Properties
GLPI
$12.5B
$1.25M ﹤0.01%
37,406
-64,689
-63% -$2.04M
ACC
975
DELISTED
American Campus Communities, Inc.
ACC
$1.25M ﹤0.01%
26,155
-45,147
-63% -$2.21M
37 38
39
40 41

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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.