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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$73.7M 0.28%
917,152
+102,950
+13% +$7.99M
MS icon
77
Morgan Stanley
MS
$342B
$72.5M 0.28%
1,692,935
+189,575
+13% +$8.41M
ACN icon
78
Accenture
ACN
$110B
$70.5M 0.27%
588,253
-976
-0.2% -$117K
FDX icon
79
FedEx
FDX
$77.3B
$70.2M 0.27%
359,563
+43,758
+14% +$8.36M
EOG icon
80
EOG Resources
EOG
$75.1B
$69.2M 0.27%
709,528
+116,360
+20% +$11.6M
USB icon
81
US Bancorp
USB
$101B
$68.7M 0.27%
1,333,796
+38,915
+3% +$2.07M
LOW icon
82
Lowe's Companies
LOW
$121B
$68.5M 0.26%
833,304
+96,226
+13% +$7.37M
NFLX icon
83
Netflix
NFLX
$309B
$68.1M 0.26%
4,606,610
+573,000
+14% +$8.04M
SU icon
84
Suncor Energy
SU
$74.7B
$65M 0.25%
2,122,740
-86,169
-4% -$2.71M
UBS icon
85
UBS Group
UBS
$177B
$64.6M 0.25%
4,035,787
-558,536
-12% -$8.99M
DUK icon
86
Duke Energy
DUK
$96.3B
$63.8M 0.25%
777,939
+82,949
+12% +$6.59M
ELV icon
87
Elevance Health
ELV
$86.6B
$63.8M 0.25%
385,724
+64,315
+20% +$10.2M
COP icon
88
ConocoPhillips
COP
$153B
$63.5M 0.25%
1,273,022
+213,669
+20% +$10.3M
TEVA icon
89
Teva Pharmaceuticals
TEVA
$42.8B
$62.6M 0.24%
1,952,150
+15,140
+0.8% +$517K
CRM icon
90
Salesforce
CRM
$158B
$62.1M 0.24%
752,354
+199,002
+36% +$15.9M
LMT icon
91
Lockheed Martin
LMT
$140B
$61.9M 0.24%
231,337
-33,794
-13% -$8.85M
TJX icon
92
TJX Companies
TJX
$169B
$61.6M 0.24%
1,558,450
+204,246
+15% +$7.87M
RAI
93
DELISTED
Reynolds American Inc
RAI
$59.3M 0.23%
940,646
+209,238
+29% +$12.6M
NEE icon
94
NextEra Energy
NEE
$179B
$59.2M 0.23%
1,844,736
+143,836
+8% +$4.52M
MET icon
95
MetLife
MET
$61.4B
$58.8M 0.23%
1,249,198
+129,604
+12% +$6.18M
NVDA icon
96
NVIDIA
NVDA
$5.43T
$58.8M 0.23%
21,591,720
+2,167,640
+11% +$5.77M
ORLY icon
97
O'Reilly Automotive
ORLY
$74.5B
$58.7M 0.23%
3,261,540
+492,195
+18% +$8.89M
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$58.1M 0.22%
1,348,071
+156,303
+13% +$6.93M
PRU icon
99
Prudential Financial
PRU
$42.3B
$57.1M 0.22%
535,513
+48,870
+10% +$5.27M
COST icon
100
Costco
COST
$421B
$56.5M 0.22%
337,182
+66,141
+24% +$11.1M
2 3
4
5 6

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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.