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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
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M ﹤0.01%
19,733
-32,829
-62% -$2.05M
POST icon
977
Post Holdings
POST
$3.65B
$1.24M ﹤0.01%
21,618
-34,125
-61% -$1.88M
KEYS icon
978
Keysight
KEYS
$60.6B
$1.24M ﹤0.01%
34,216
-59,359
-63% -$2.21M
LAMR icon
979
Lamar Advertising Co
LAMR
$15.6B
$1.23M ﹤0.01%
16,404
-28,415
-63% -$2.13M
TARO
980
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.22M ﹤0.01%
10,500
-1,000
-9% -$111K
OHI icon
981
Omega Healthcare
OHI
$13.9B
$1.21M ﹤0.01%
36,739
-63,641
-63% -$2.04M
CPRT icon
982
Copart
CPRT
$26.8B
$1.21M ﹤0.01%
156,416
-269,968
-63% -$1.99M
OPLN
983
Openlane
OPLN
$4.34B
$1.2M ﹤0.01%
72,594
-125,656
-63% -$2.14M
BIVV
984
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.19M ﹤0.01%
+21,883
New +$1.08M
SSNC icon
985
SS&C Technologies
SSNC
$18.8B
$1.19M ﹤0.01%
33,540
-58,309
-63% -$1.96M
SUI icon
986
Sun Communities
SUI
$14.4B
$1.18M ﹤0.01%
14,741
-23,218
-61% -$1.85M
ELS icon
987
Equity Lifestyle Properties
ELS
$12.4B
$1.18M ﹤0.01%
30,554
-53,120
-63% -$2.01M
LAZ icon
988
Lazard
LAZ
$4.24B
$1.17M ﹤0.01%
25,462
-43,963
-63% -$1.9M
ODFL icon
989
Old Dominion Freight Line
ODFL
$44.1B
$1.15M ﹤0.01%
40,470
-70,371
-63% -$2.08M
DCI icon
990
Donaldson
DCI
$11.2B
$1.15M ﹤0.01%
25,334
-43,909
-63% -$1.9M
WTRG icon
991
Essential Utilities
WTRG
$11.3B
$1.14M ﹤0.01%
35,378
-61,305
-63% -$1.88M
TMX
992
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.13M ﹤0.01%
40,411
-70,105
-63% -$1.82M
VYX icon
993
NCR Voyix
VYX
$1.12B
$1.13M ﹤0.01%
40,248
-69,549
-63% -$1.91M
STWD icon
994
Starwood Property Trust
STWD
$6.09B
$1.13M ﹤0.01%
49,895
-86,767
-63% -$1.96M
TIMB icon
995
TIM SA
TIMB
$8.69B
$1.13M ﹤0.01%
+70,499
New +$1.06M
TYL icon
996
Tyler Technologies
TYL
$13B
$1.12M ﹤0.01%
7,271
-11,535
-61% -$1.75M
ABMD
997
DELISTED
Abiomed Inc
ABMD
$1.12M ﹤0.01%
8,930
-13,848
-61% -$1.61M
PWR icon
998
Quanta Services
PWR
$102B
$1.12M ﹤0.01%
30,110
-48,550
-62% -$1.77M
RS icon
999
Reliance Steel & Aluminium
RS
$21.8B
$1.11M ﹤0.01%
13,933
-24,023
-63% -$1.97M
BC icon
1000
Brunswick
BC
$5.21B
$1.11M ﹤0.01%
18,096
-31,252
-63% -$1.85M
38 39
40
41 42

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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.