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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
AERI
1026
DELISTED
Aerie Pharmaceuticals
AERI
$1.21M ﹤0.01%
+23,000
New +$1.07M
TYL icon
1027
Tyler Technologies
TYL
$13B
$1.21M ﹤0.01%
6,871
-400
-6% -$66.5K
DCI icon
1028
Donaldson
DCI
$11.2B
$1.2M ﹤0.01%
26,374
+1,040
+4% +$47.9K
ALNY icon
1029
Alnylam Pharmaceuticals
ALNY
$30B
$1.2M ﹤0.01%
15,012
+100
+0.7% +$6.39K
ULTI
1030
DELISTED
Ultimate Software Group Inc
ULTI
$1.19M ﹤0.01%
5,679
+160
+3% +$33.7K
TER icon
1031
Teradyne
TER
$63B
$1.19M ﹤0.01%
39,611
-960
-2% -$32.3K
MYGN icon
1032
Myriad Genetics
MYGN
$309M
$1.19M ﹤0.01%
+46,000
New +$977K
MDXG icon
1033
MiMedx Group
MDXG
$624M
$1.18M ﹤0.01%
+79,000
New +$1.05M
WTRG icon
1034
Essential Utilities
WTRG
$11.3B
$1.18M ﹤0.01%
35,388
+10
+0% +$328
RDUS
1035
DELISTED
Radius Health, Inc.
RDUS
$1.18M ﹤0.01%
+26,000
New +$994K
ON icon
1036
ON Semiconductor
ON
$32.4B
$1.17M ﹤0.01%
83,195
+800
+1% +$12K
ODFL icon
1037
Old Dominion Freight Line
ODFL
$44.1B
$1.16M ﹤0.01%
36,600
-3,870
-10% -$114K
CLX icon
1038
Clorox
CLX
$12.8B
$1.16M ﹤0.01%
8,717
-78,580
-90% -$10.6M
ABMD
1039
DELISTED
Abiomed Inc
ABMD
$1.16M ﹤0.01%
8,070
-860
-10% -$116K
OPLN
1040
Openlane
OPLN
$4.34B
$1.15M ﹤0.01%
72,198
-396
-0.5% -$6.45K
STWD icon
1041
Starwood Property Trust
STWD
$6.09B
$1.14M ﹤0.01%
50,825
+930
+2% +$20.8K
LOXO
1042
DELISTED
Loxo Oncology, Inc
LOXO
$1.12M ﹤0.01%
+14,000
New +$776K
PACW
1043
DELISTED
PacWest Bancorp
PACW
$1.12M ﹤0.01%
23,993
+290
+1% +$14.1K
BC icon
1044
Brunswick
BC
$5.21B
$1.11M ﹤0.01%
17,746
-350
-2% -$20.4K
LAZ icon
1045
Lazard
LAZ
$4.24B
$1.11M ﹤0.01%
23,912
-1,550
-6% -$69.5K
ATHN
1046
DELISTED
Athenahealth, Inc.
ATHN
$1.11M ﹤0.01%
7,868
+70
+0.9% +$8.74K
DEI icon
1047
Douglas Emmett
DEI
$1.95B
$1.1M ﹤0.01%
28,919
+990
+4% +$38.2K
TRU icon
1048
TransUnion
TRU
$15.2B
$1.1M ﹤0.01%
25,408
+14,900
+142% +$617K
FCE.A
1049
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.1M ﹤0.01%
45,503
+10
+0% +$231
LOGM
1050
DELISTED
LogMein, Inc.
LOGM
$1.08M ﹤0.01%
+10,340
New +$1.13M
40 41
42
43 44

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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.