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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
FDX icon
76
FedEx
FDX
$76.3B
$84.8M 0.27%
389,973
+30,410
+8% +$6M
ELV icon
77
Elevance Health
ELV
$84.7B
$83.1M 0.27%
441,694
+55,970
+15% +$10.1M
TXN icon
78
Texas Instruments
TXN
$257B
$82.4M 0.27%
1,071,122
+32,310
+3% +$2.59M
PYPL icon
79
PayPal
PYPL
$50.5B
$81.9M 0.26%
1,526,389
+578,422
+61% +$28.4M
NFLX icon
80
Netflix
NFLX
$311B
$81.8M 0.26%
5,474,810
+868,200
+19% +$13.4M
QCOM icon
81
Qualcomm
QCOM
$171B
$80.1M 0.26%
1,450,932
+53,748
+4% +$3M
UPS icon
82
United Parcel Service
UPS
$88.8B
$79.5M 0.26%
718,476
+239,350
+50% +$25.6M
DUK icon
83
Duke Energy
DUK
$96.1B
$79.4M 0.26%
950,049
+172,110
+22% +$14.5M
COST icon
84
Costco
COST
$419B
$79.3M 0.26%
495,662
+158,480
+47% +$27.3M
CL icon
85
Colgate-Palmolive
CL
$73.6B
$78.4M 0.25%
1,057,643
+285,580
+37% +$21.2M
EOG icon
86
EOG Resources
EOG
$75.2B
$77.9M 0.25%
860,648
+151,120
+21% +$13.9M
LOW icon
87
Lowe's Companies
LOW
$124B
$77.8M 0.25%
1,004,134
+170,830
+21% +$14M
ENB icon
88
Enbridge
ENB
$113B
$76.8M 0.25%
1,930,422
-89,868
-4% -$3.62M
RAI
89
DELISTED
Reynolds American Inc
RAI
$76.3M 0.25%
1,172,776
+232,130
+25% +$15.2M
LMT icon
90
Lockheed Martin
LMT
$138B
$75.2M 0.24%
270,857
+39,520
+17% +$10.9M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$42.5B
$74.2M 0.24%
2,235,010
+282,860
+14% +$8.76M
MON
92
DELISTED
Monsanto Co
MON
$72.5M 0.23%
612,250
+151,710
+33% +$17.7M
UBS icon
93
UBS Group
UBS
$176B
$72.4M 0.23%
4,270,024
+234,237
+6% +$3.81M
AXP icon
94
American Express
AXP
$230B
$72.1M 0.23%
855,949
-140,203
-14% -$11.1M
MET icon
95
MetLife
MET
$61.5B
$71.4M 0.23%
1,458,260
+209,062
+17% +$9.7M
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$70.2M 0.23%
1,625,051
+276,980
+21% +$12.5M
BNY
97
Bank of New York Mellon
BNY
$109B
$70.2M 0.23%
1,375,354
+195,840
+17% +$9.37M
GD icon
98
General Dynamics
GD
$106B
$69.7M 0.23%
351,953
+55,170
+19% +$10.8M
CAT icon
99
Caterpillar
CAT
$388B
$68.5M 0.22%
637,497
+196,450
+45% +$20M
AMT icon
100
American Tower
AMT
$79B
$68.3M 0.22%
516,244
+92,955
+22% +$11.9M
2 3
4
5 6

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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.