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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
PCRX icon
1001
Pacira BioSciences
PCRX
$945M
$1.38M ﹤0.01%
+29,000
New +$1.35M
UNF icon
1002
Unifirst Corp
UNF
$5.24B
$1.38M ﹤0.01%
9,822
-800
-8% -$112K
WST icon
1003
West Pharmaceutical
WST
$24.8B
$1.38M ﹤0.01%
14,597
-1,120
-7% -$103K
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
$1.37M ﹤0.01%
+27,000
New +$1.15M
STE icon
1005
Steris
STE
$23.1B
$1.36M ﹤0.01%
+16,690
New +$1.27M
WU icon
1006
Western Union
WU
$2.23B
$1.35M ﹤0.01%
+71,153
New +$1.38M
PNRA
1007
DELISTED
Panera Bread Co
PNRA
$1.33M ﹤0.01%
4,224
-42,294
-91% -$13.2M
AVXS
1008
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.31M ﹤0.01%
+16,000
New +$1.2M
BIVV
1009
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.3M ﹤0.01%
21,603
-280
-1% -$15.9K
OHI icon
1010
Omega Healthcare
OHI
$13.9B
$1.28M ﹤0.01%
38,779
+2,040
+6% +$67.5K
FDS icon
1011
Factset
FDS
$9.89B
$1.28M ﹤0.01%
7,691
-320
-4% -$52.3K
BURL icon
1012
Burlington
BURL
$22.3B
$1.27M ﹤0.01%
13,775
-1,890
-12% -$182K
ENIC icon
1013
Enel Chile
ENIC
$6.05B
$1.26M ﹤0.01%
229,532
– –
ACC
1014
DELISTED
American Campus Communities, Inc.
ACC
$1.26M ﹤0.01%
26,665
+510
+2% +$24.3K
CPRT icon
1015
Copart
CPRT
$26.8B
$1.26M ﹤0.01%
158,296
+1,880
+1% +$14.4K
SUI icon
1016
Sun Communities
SUI
$14.4B
$1.25M ﹤0.01%
14,291
-450
-3% -$38.6K
IONS icon
1017
Ionis Pharmaceuticals
IONS
$9.39B
$1.25M ﹤0.01%
24,616
+550
+2% +$25.6K
TBPH icon
1018
Theravance Biopharma
TBPH
$878M
$1.24M ﹤0.01%
+31,000
New +$1.19M
HUBB icon
1019
Hubbell
HUBB
$27.1B
$1.23M ﹤0.01%
10,882
-90
-0.8% -$10.4K
ADNT icon
1020
Adient
ADNT
$1.44B
$1.23M ﹤0.01%
18,752
+350
+2% +$23.8K
CYD icon
1021
China Yuchai International
CYD
$1.76B
$1.23M ﹤0.01%
67,353
+12,071
+22% +$217K
CIT
1022
DELISTED
CIT Group Inc.
CIT
$1.22M ﹤0.01%
25,068
-107,440
-81% -$4.94M
HR icon
1023
Healthcare Realty
HR
$6.58B
$1.22M ﹤0.01%
39,139
+12,120
+45% +$382K
LAMR icon
1024
Lamar Advertising Co
LAMR
$15.6B
$1.22M ﹤0.01%
16,514
+110
+0.7% +$7.9K
SRPT icon
1025
Sarepta Therapeutics
SRPT
$1.94B
$1.21M ﹤0.01%
+36,000
New +$1.17M
39 40
41
42 43

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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.