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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 | |
|---|---|---|---|---|---|---|
|
FIG
1051
DELISTED
Fortress Investment Group Llc
FIG
| $906K | ﹤0.01% |
+114,000
| New | +$770K |
|
1052
MSC Industrial Direct
MSM
$6.67B
| $904K | ﹤0.01% |
8,799
-15,237
| -63% | -$1.54M |
|
1053
Credicorp
BAP
$29.6B
| $898K | ﹤0.01% |
5,501
-27,367
| -83% | -$4.5M |
|
1054
Carter's
CRI
$1.43B
| $898K | ﹤0.01% |
10,005
-17,358
| -63% | -$1.5M |
|
1055
Transocean
RIG
$6.37B
| $898K | ﹤0.01% |
72,156
-116,045
| -62% | -$1.59M |
|
1056
BWX Technologies
BWXT
$15.8B
| $888K | ﹤0.01% |
18,658
-32,117
| -63% | -$1.4M |
|
1057
National Fuel Gas
NFG
$7.77B
| $879K | ﹤0.01% |
14,742
-25,399
| -63% | -$1.5M |
|
|
ATHN
1058
DELISTED
Athenahealth, Inc.
ATHN
| $879K | ﹤0.01% |
7,798
-13,543
| -63% | -$1.58M |
|
|
HOUS
1059
DELISTED
Anywhere Real Estate
HOUS
| $859K | ﹤0.01% |
28,821
-50,032
| -63% | -$1.36M |
|
1060
Herbalife
HLF
$1.23B
| $858K | ﹤0.01% |
29,516
-50,816
| -63% | -$1.41M |
|
|
STOR
1061
DELISTED
STORE Capital Corporation
STOR
| $853K | ﹤0.01% |
35,726
-50,039
| -58% | -$1.21M |
|
1062
First Horizon
FHN
$12.3B
| $852K | ﹤0.01% |
46,046
-79,482
| -63% | -$1.56M |
|
1063
Howard Hughes
HHH
$3.98B
| $850K | ﹤0.01% |
7,606
-13,216
| -63% | -$1.42M |
|
1064
Healthcare Realty
HR
$6.58B
| $850K | ﹤0.01% |
27,019
-46,711
| -63% | -$1.42M |
|
|
SIX
1065
DELISTED
Six Flags Entertainment Corp.
SIX
| $850K | ﹤0.01% |
14,284
-24,736
| -63% | -$1.48M |
|
1066
Ryder
R
$10.1B
| $845K | ﹤0.01% |
11,195
-17,986
| -62% | -$1.36M |
|
|
VR
1067
DELISTED
Validus Hold Ltd
VR
| $845K | ﹤0.01% |
14,979
-26,101
| -64% | -$1.49M |
|
1068
Neurocrine Biosciences
NBIX
$15.9B
| $844K | ﹤0.01% |
19,492
-29,735
| -60% | -$1.27M |
|
1069
ScottsMiracle-Gro
SMG
$3.62B
| $843K | ﹤0.01% |
9,024
-153,044
| -94% | -$14.2M |
|
1070
Teradata
TDC
$2.49B
| $840K | ﹤0.01% |
26,990
-43,947
| -62% | -$1.33M |
|
|
LSI
1071
DELISTED
Life Storage, Inc.
LSI
| $835K | ﹤0.01% |
15,258
-23,894
| -61% | -$1.34M |
|
1072
Popular Inc
BPOP
$11.2B
| $831K | ﹤0.01% |
20,411
-35,461
| -63% | -$1.53M |
|
1073
Manhattan Associates
MANH
$11.2B
| $830K | ﹤0.01% |
15,941
-25,038
| -61% | -$1.26M |
|
1074
Bio-Rad Laboratories Class A
BIO
$9.68B
| $827K | ﹤0.01% |
4,147
-7,223
| -64% | -$1.39M |
|
|
REVG
1075
DELISTED
REV Group
REVG
| $827K | ﹤0.01% |
+30,000
| New | +$813K |
|
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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.