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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 | |
|---|---|---|---|---|---|---|
|
CSRA
1026
DELISTED
CSRA Inc.
CSRA
| $994K | ﹤0.01% |
33,942
-55,192
| -62% | -$1.69M |
|
|
FCE.A
1027
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $991K | ﹤0.01% |
45,493
-79,065
| -63% | -$1.75M |
|
1028
Old Republic International
ORI
$10.3B
| $988K | ﹤0.01% |
48,259
-83,675
| -63% | -$1.69M |
|
1029
Commerce Bancshares
CBSH
$8.56B
| $986K | ﹤0.01% |
27,227
-46,595
| -63% | -$1.72M |
|
1030
Veeva Systems
VEEV
$39.2B
| $986K | ﹤0.01% |
19,226
-33,335
| -63% | -$1.5M |
|
1031
JELD-WEN Holding
JELD
$164M
| $985K | ﹤0.01% |
+30,000
| New | +$914K |
|
|
FCH
1032
DELISTED
Felcor Lodging Trust
FCH
| $981K | ﹤0.01% |
+130,600
| New | +$991K |
|
|
VVC
1033
DELISTED
Vectren Corporation
VVC
| $973K | ﹤0.01% |
16,595
-28,654
| -63% | -$1.59M |
|
1034
Brown & Brown
BRO
$23.8B
| $970K | ﹤0.01% |
46,482
-80,858
| -63% | -$1.75M |
|
1035
Euronet Worldwide
EEFT
$2.66B
| $970K | ﹤0.01% |
11,346
-17,417
| -61% | -$1.37M |
|
1036
Huntsman Corp
HUN
$1.78B
| $970K | ﹤0.01% |
39,519
-68,034
| -63% | -$1.46M |
|
|
SRC
1037
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $969K | ﹤0.01% |
21,337
-36,990
| -63% | -$1.76M |
|
1038
Ionis Pharmaceuticals
IONS
$9.39B
| $967K | ﹤0.01% |
24,066
-41,851
| -63% | -$1.88M |
|
|
DHC
1039
Diversified Healthcare Trust
DHC
$2.02B
| $950K | ﹤0.01% |
46,927
-81,378
| -63% | -$1.6M |
|
1040
Williams-Sonoma
WSM
$28.9B
| $947K | ﹤0.01% |
35,338
-61,556
| -64% | -$1.5M |
|
1041
Cullen/Frost Bankers
CFR
$10.4B
| $944K | ﹤0.01% |
10,609
-18,575
| -64% | -$1.67M |
|
1042
Cinemark Holdings
CNK
$4.32B
| $939K | ﹤0.01% |
21,187
-36,533
| -63% | -$1.54M |
|
1043
First American
FAF
$7.38B
| $938K | ﹤0.01% |
23,880
-36,837
| -61% | -$1.41M |
|
1044
Thor Industries
THO
$4.11B
| $924K | ﹤0.01% |
9,616
-16,827
| -64% | -$1.75M |
|
|
HRC
1045
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $924K | ﹤0.01% |
13,088
-22,585
| -63% | -$1.44M |
|
|
BMS
1046
DELISTED
Bemis
BMS
| $922K | ﹤0.01% |
18,861
-32,587
| -63% | -$1.6M |
|
1047
Assured Guaranty
AGO
$3.29B
| $919K | ﹤0.01% |
24,771
-48,163
| -66% | -$1.91M |
|
1048
Royal Gold
RGLD
$19.7B
| $909K | ﹤0.01% |
12,982
-22,458
| -63% | -$1.52M |
|
1049
Eagle Materials
EXP
$6.47B
| $908K | ﹤0.01% |
9,345
-16,161
| -63% | -$1.65M |
|
1050
Guidewire Software
GWRE
$14.4B
| $908K | ﹤0.01% |
16,117
-25,029
| -61% | -$1.37M |
|
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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.