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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
HZNP
976
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.51M ﹤0.01%
+127,000
New +$1.58M
OC icon
977
Owens Corning
OC
$12.3B
$1.48M ﹤0.01%
22,118
-830
-4% -$52K
GLPI icon
978
Gaming and Leisure Properties
GLPI
$12.5B
$1.48M ﹤0.01%
39,226
+1,820
+5% +$65.2K
MKTX icon
979
MarketAxess Holdings
MKTX
$5.72B
$1.48M ﹤0.01%
7,335
-720
-9% -$138K
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
$1.47M ﹤0.01%
28,126
-2,199
-7% -$110K
PRTA icon
981
Prothena Corp
PRTA
$475M
$1.46M ﹤0.01%
+27,000
New +$1.44M
BATRA icon
982
Atlanta Braves Holdings Series A
BATRA
$3.63B
$1.46M ﹤0.01%
60,961
-113,648
-65% -$2.74M
NWSA icon
983
News Corp Class A
NWSA
$15.5B
$1.45M ﹤0.01%
105,919
-158,840
-60% -$2.08M
TTWO icon
984
Take-Two Interactive
TTWO
$45.4B
$1.45M ﹤0.01%
+19,780
New +$1.35M
KRC icon
985
Kilroy Realty
KRC
$4.22B
$1.45M ﹤0.01%
19,263
+70
+0.4% +$5.16K
PPLI
986
People Inc
PPLI
$3.02B
$1.44M ﹤0.01%
77,843
-728
-0.9% -$12.4K
KEYS icon
987
Keysight
KEYS
$60.6B
$1.43M ﹤0.01%
36,806
+2,590
+8% +$97.8K
RPM icon
988
RPM International
RPM
$14.7B
$1.42M ﹤0.01%
26,097
– –
XPO icon
989
XPO
XPO
$24.5B
$1.42M ﹤0.01%
+63,668
New +$1.19M
KYNB
990
Kyntra Bio
KYNB
$28.7M
$1.42M ﹤0.01%
+1,760
New +$1.23M
EXEL icon
991
Exelixis
EXEL
$12.5B
$1.42M ﹤0.01%
+57,590
New +$1.22M
RL icon
992
Ralph Lauren
RL
$23.6B
$1.42M ﹤0.01%
19,192
+11,370
+145% +$853K
ELS icon
993
Equity Lifestyle Properties
ELS
$12.4B
$1.4M ﹤0.01%
32,434
+1,880
+6% +$78.1K
PF
994
DELISTED
Pinnacle Foods, Inc.
PF
$1.4M ﹤0.01%
23,558
+460
+2% +$27.5K
AIV
995
Aimco
AIV
$379M
$1.4M ﹤0.01%
244,039
– –
CC icon
996
Chemours
CC
$2.29B
$1.4M ﹤0.01%
+36,830
New +$1.45M
NDSN icon
997
Nordson
NDSN
$17.3B
$1.4M ﹤0.01%
11,495
+90
+0.8% +$11K
SPR
998
DELISTED
Spirit AeroSystems
SPR
$1.4M ﹤0.01%
24,070
-290
-1% -$16.3K
CA
999
DELISTED
CA, Inc.
CA
$1.39M ﹤0.01%
40,432
-164,410
-80% -$5.32M
WPC icon
1000
W.P. Carey
WPC
$16.1B
$1.39M ﹤0.01%
21,483
+378
+2% +$23.9K
38 39
40
41 42

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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.