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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
(+12%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$63.2M |
| 3 |
Wells Fargo
WFC
|
+$44.9M |
| 4 |
Amazon
AMZN
|
+$44.7M |
| 5 |
Enbridge
ENB
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$502M |
| 2 |
HAR
Harman International Industries
HAR
|
+$39.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
FRED
1001
DELISTED
Fred's Inc
FRED
| $1.11M | ﹤0.01% |
+84,500
| New | +$1.33M |
|
|
TIME
1002
DELISTED
Time Inc.
TIME
| $1.08M | ﹤0.01% |
+56,000
| New | +$1.06M |
|
|
ULTI
1003
DELISTED
Ultimate Software Group Inc
ULTI
| $1.08M | ﹤0.01% |
5,519
-9,482
| -63% | -$1.85M |
|
1004
Jabil
JBL
$38.4B
| $1.08M | ﹤0.01% |
37,223
-64,649
| -63% | -$1.65M |
|
1005
Douglas Emmett
DEI
$1.95B
| $1.07M | ﹤0.01% |
27,929
-48,375
| -63% | -$1.86M |
|
|
VISN
1006
Vistance Networks Inc
VISN
$2.67B
| $1.07M | ﹤0.01% |
25,590
-44,456
| -63% | -$1.71M |
|
1007
Regions Financial
RF
$26.9B
| $1.06M | ﹤0.01% |
73,325
-486
| -0.7% | -$7.17K |
|
1008
Lincoln Electric
LECO
$15.6B
| $1.06M | ﹤0.01% |
12,224
-21,336
| -64% | -$1.79M |
|
1009
MDU Resources
MDU
$4.32B
| $1.06M | ﹤0.01% |
101,774
-176,136
| -63% | -$1.84M |
|
|
EGN
1010
DELISTED
Energen
EGN
| $1.05M | ﹤0.01% |
19,369
-33,727
| -64% | -$1.82M |
|
1011
Sonoco
SON
$5.74B
| $1.05M | ﹤0.01% |
19,850
-34,500
| -63% | -$1.86M |
|
1012
Nabors Industries
NBR
$1.33B
| $1.05M | ﹤0.01% |
1,600
-1,403
| -47% | -$1.07M |
|
1013
Highwoods Properties
HIW
$3.46B
| $1.04M | ﹤0.01% |
21,185
-32,999
| -61% | -$1.68M |
|
|
X
1014
DELISTED
US Steel
X
| $1.04M | ﹤0.01% |
30,783
-53,286
| -63% | -$1.89M |
|
|
PPLI
1015
People Inc
PPLI
$3.02B
| $1.03M | ﹤0.01% |
78,571
-136,668
| -63% | -$1.78M |
|
1016
SLM Corp
SLM
$5.26B
| $1.03M | ﹤0.01% |
85,127
-146,021
| -63% | -$1.73M |
|
1017
Liberty Latin America Class C
LILAK
$1.67B
| $1.02M | ﹤0.01% |
+51,950
| New | +$1.02M |
|
|
WPX
1018
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | ﹤0.01% |
76,500
-104,893
| -58% | -$1.4M |
|
1019
China Yuchai International
CYD
$1.76B
| $1.02M | ﹤0.01% |
55,282
+14,836
| +37% | +$228K |
|
1020
Allison Transmission
ALSN
$10.2B
| $1.02M | ﹤0.01% |
28,281
-48,706
| -63% | -$1.74M |
|
|
SNV
1021
DELISTED
Synovus
SNV
| $1.02M | ﹤0.01% |
24,870
-43,306
| -64% | -$1.81M |
|
|
SVC
1022
Service Properties Trust
SVC
$1.1B
| $1.01M | ﹤0.01% |
6,410
-11,111
| -63% | -$1.74M |
|
1023
Hexcel
HXL
$7.74B
| $1.01M | ﹤0.01% |
18,519
-32,359
| -64% | -$1.7M |
|
|
DNKN
1024
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | ﹤0.01% |
18,346
-31,926
| -64% | -$1.71M |
|
|
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $996K | ﹤0.01% |
37,670
-65,321
| -63% | -$1.83M |
|
Similar funds
LP
HF
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.