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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 | |
|---|---|---|---|---|---|---|
|
GWR
1076
DELISTED
Genesee & Wyoming Inc.
GWR
| $824K | ﹤0.01% |
12,142
-18,942
| -61% | -$1.37M |
|
1077
Graphic Packaging
GPK
$3.46B
| $820K | ﹤0.01% |
63,737
-110,208
| -63% | -$1.43M |
|
|
ESV
1078
DELISTED
Ensco Rowan plc
ESV
| $808K | ﹤0.01% |
22,560
-18,344
| -45% | -$744K |
|
|
DST
1079
DELISTED
DST Systems Inc.
DST
| $804K | ﹤0.01% |
13,134
-22,778
| -63% | -$1.32M |
|
1080
Booz Allen Hamilton
BAH
$9.43B
| $803K | ﹤0.01% |
22,692
-39,497
| -64% | -$1.41M |
|
1081
Live Nation Entertainment
LYV
$43.2B
| $796K | ﹤0.01% |
26,211
-45,198
| -63% | -$1.29M |
|
1082
Trinity Industries
TRN
$2.3B
| $791K | ﹤0.01% |
41,370
-71,352
| -63% | -$1.41M |
|
1083
Patterson-UTI
PTEN
$4.2B
| $790K | ﹤0.01% |
32,556
-46,257
| -59% | -$1.25M |
|
1084
Madison Square Garden
MSGS
$9.97B
| $778K | ﹤0.01% |
5,464
-9,453
| -63% | -$1.23M |
|
|
WRI
1085
DELISTED
Weingarten Realty Investors
WRI
| $777K | ﹤0.01% |
23,259
-40,195
| -63% | -$1.4M |
|
1086
White Mountains Insurance
WTM
$5.06B
| $772K | ﹤0.01% |
877
-1,442
| -62% | -$1.29M |
|
|
TCO
1087
DELISTED
Taubman Centers Inc.
TCO
| $770K | ﹤0.01% |
11,668
-20,389
| -64% | -$1.41M |
|
1088
Enovis
ENOV
$1.42B
| $769K | ﹤0.01% |
11,386
-19,799
| -63% | -$1.32M |
|
1089
SITE Centers
SITC
$156M
| $767K | ﹤0.01% |
47,504
-82,820
| -64% | -$1.53M |
|
1090
Acadia Pharmaceuticals
ACAD
$5.07B
| $765K | ﹤0.01% |
22,252
-32,974
| -60% | -$1.16M |
|
1091
Alnylam Pharmaceuticals
ALNY
$30B
| $764K | ﹤0.01% |
14,912
-25,954
| -64% | -$1.2M |
|
|
EQC
1092
DELISTED
Equity Commonwealth
EQC
| $762K | ﹤0.01% |
24,395
-42,481
| -64% | -$1.32M |
|
1093
American Homes 4 Rent
AMH
$12.2B
| $761K | ﹤0.01% |
33,147
-57,619
| -63% | -$1.29M |
|
1094
CNX Resources
CNX
$5.29B
| $761K | ﹤0.01% |
54,432
-94,099
| -63% | -$1.33M |
|
1095
Hanover Insurance
THG
$7.74B
| $761K | ﹤0.01% |
8,453
-14,773
| -64% | -$1.31M |
|
|
CHK
1096
DELISTED
Chesapeake Energy Corporation
CHK
| $761K | ﹤0.01% |
641
-1,019
| -61% | -$1.24M |
|
|
SAVE
1097
DELISTED
Spirit Airlines, Inc.
SAVE
| $758K | ﹤0.01% |
14,282
-24,629
| -63% | -$1.32M |
|
1098
Hain Celestial
HAIN
$52.9M
| $757K | ﹤0.01% |
20,349
-35,090
| -63% | -$1.32M |
|
|
CIM
1099
Chimera Investment
CIM
$991M
| $751K | ﹤0.01% |
12,406
-21,478
| -63% | -$1.2M |
|
1100
Bio-Techne
TECH
$11.3B
| $746K | ﹤0.01% |
29,368
-50,800
| -63% | -$1.31M |
|
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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.