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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
LECO icon
1051
Lincoln Electric
LECO
$15.6B
$1.08M ﹤0.01%
11,724
-500
-4% -$45K
RGEN icon
1052
Repligen
RGEN
$9.35B
$1.08M ﹤0.01%
+26,000
New +$988K
ARRY
1053
DELISTED
Array Biopharma Inc
ARRY
$1.07M ﹤0.01%
+128,000
New +$1.05M
SNV
1054
DELISTED
Synovus
SNV
$1.07M ﹤0.01%
24,130
-740
-3% -$31.1K
CFR icon
1055
Cullen/Frost Bankers
CFR
$10.4B
$1.07M ﹤0.01%
11,349
+740
+7% +$68.3K
CSRA
1056
DELISTED
CSRA Inc.
CSRA
$1.06M ﹤0.01%
33,552
-390
-1% -$11.7K
HPP
1057
Hudson Pacific Properties
HPP
$777M
$1.06M ﹤0.01%
+4,447
New +$1.07M
FOLD
1058
DELISTED
Amicus Therapeutics
FOLD
$1.06M ﹤0.01%
+105,000
New +$845K
TMX
1059
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.05M ﹤0.01%
39,978
-433
-1% -$11.3K
ELLI
1060
DELISTED
Ellie Mae Inc
ELLI
$1.04M ﹤0.01%
+9,500
New +$1.03M
HRC
1061
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M ﹤0.01%
13,088
– –
CMG icon
1062
Chipotle Mexican Grill
CMG
$41.3B
$1.04M ﹤0.01%
+124,700
New +$1.16M
XYZ
1063
Block Inc
XYZ
$47B
$1.04M ﹤0.01%
44,252
+34,170
+339% +$706K
JBL icon
1064
Jabil
JBL
$38.4B
$1.04M ﹤0.01%
35,483
-1,740
-5% -$51.1K
HUN icon
1065
Huntsman Corp
HUN
$1.78B
$1.03M ﹤0.01%
40,029
+510
+1% +$12.6K
TARO
1066
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.03M ﹤0.01%
9,200
-1,300
-12% -$147K
THO icon
1067
Thor Industries
THO
$4.11B
$1.03M ﹤0.01%
9,846
+230
+2% +$22.3K
RS icon
1068
Reliance Steel & Aluminium
RS
$21.8B
$1.03M ﹤0.01%
14,113
+180
+1% +$13.5K
HALO icon
1069
Halozyme
HALO
$11.6B
$1.03M ﹤0.01%
+80,000
New +$1.07M
AMH icon
1070
American Homes 4 Rent
AMH
$12.2B
$1.02M ﹤0.01%
45,157
+12,010
+36% +$273K
GWRE icon
1071
Guidewire Software
GWRE
$14.4B
$1.02M ﹤0.01%
14,787
-1,330
-8% -$84.6K
HIW icon
1072
Highwoods Properties
HIW
$3.46B
$1.02M ﹤0.01%
20,035
-1,150
-5% -$58.7K
PWR icon
1073
Quanta Services
PWR
$102B
$1.01M ﹤0.01%
30,840
+730
+2% +$24.3K
RGLD icon
1074
Royal Gold
RGLD
$19.7B
$1.01M ﹤0.01%
12,982
– –
MDU icon
1075
MDU Resources
MDU
$4.32B
$1.01M ﹤0.01%
101,774
– –
41 42
43
44 45

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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.