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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
VOX icon
951
Vanguard Communication Services ETF
VOX
$5.84B
$1.98M 0.01%
+21,600
New +$2.05M
MDCO
952
DELISTED
Medicines Co
MDCO
$1.98M 0.01%
+52,000
New +$2.32M
TIME
953
DELISTED
Time Inc.
TIME
$1.96M 0.01%
136,400
+80,400
+144% +$1.2M
TRQ
954
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.95M 0.01%
73,550
+550
+0.8% +$14.9K
COTY icon
955
Coty
COTY
$2.44B
$1.95M 0.01%
103,863
-271,260
-72% -$5.03M
ADMS
956
DELISTED
Adamas Pharmaceuticals
ADMS
$1.94M 0.01%
111,000
+11,000
+11% +$182K
PBYI icon
957
Puma Biotechnology
PBYI
$459M
$1.92M 0.01%
+22,000
New +$1.23M
PTHN
958
DELISTED
Patheon N.V.
PTHN
$1.91M 0.01%
+54,730
New +$1.69M
IMO icon
959
Imperial Oil
IMO
$62.8B
$1.9M 0.01%
65,415
+2,700
+4% +$79K
SPY icon
960
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.88M 0.01%
7,760
+5,145
+197% +$1.23M
DOX icon
961
Amdocs
DOX
$6.1B
$1.87M 0.01%
28,992
-650
-2% -$41K
LITE icon
962
Lumentum
LITE
$83.7B
$1.84M 0.01%
32,300
-2,700
-8% -$145K
LGND icon
963
Ligand Pharmaceuticals
LGND
$5.77B
$1.82M 0.01%
+24,045
New +$1.68M
UHAL icon
964
U-Haul Holding Co
UHAL
$14.5B
$1.81M 0.01%
49,470
+8,500
+21% +$308K
FRED
965
DELISTED
Fred's Inc
FRED
$1.79M 0.01%
194,100
+109,600
+130% +$1.46M
RARE icon
966
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.74M 0.01%
+28,000
New +$1.69M
RF icon
967
Regions Financial
RF
$27B
$1.63M 0.01%
111,415
+38,090
+52% +$536K
XCRA
968
DELISTED
Xcerra Corporation
XCRA
$1.6M 0.01%
163,818
-421,182
-72% -$4.09M
WCG
969
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.59M 0.01%
8,871
-960
-10% -$159K
NRG icon
970
NRG Energy
NRG
$25.5B
$1.59M 0.01%
92,472
-2,970
-3% -$49.8K
SNDR icon
971
Schneider National
SNDR
$6.38B
$1.59M 0.01%
+71,100
New +$1.41M
SUPN icon
972
Supernus Pharmaceuticals
SUPN
$2.77B
$1.55M 0.01%
+36,000
New +$1.28M
QGEN icon
973
Qiagen
QGEN
$9.01B
$1.53M ﹤0.01%
43,119
+1,735
+4% +$58.6K
ATHM icon
974
Autohome
ATHM
$2.61B
$1.52M ﹤0.01%
+33,578
New +$1.3M
JBLU icon
975
JetBlue
JBLU
$2.21B
$1.52M ﹤0.01%
66,527
+2,170
+3% +$47.7K
37 38
39
40 41

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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.