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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
CBSH icon
1076
Commerce Bancshares
CBSH
$8.56B
$1.01M ﹤0.01%
27,615
+388
+1% +$13.8K
DNKN
1077
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M ﹤0.01%
18,346
– –
BRO icon
1078
Brown & Brown
BRO
$23.8B
$1.01M ﹤0.01%
46,762
+280
+0.6% +$6K
ARRS
1079
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.01M ﹤0.01%
35,950
-1,720
-5% -$47.2K
POST icon
1080
Post Holdings
POST
$3.65B
$1M ﹤0.01%
19,769
-1,849
-9% -$99.7K
SON icon
1081
Sonoco
SON
$5.74B
$1M ﹤0.01%
19,540
-310
-2% -$16K
ACM icon
1082
Aecom
ACM
$7.85B
$1M ﹤0.01%
30,943
+13,660
+79% +$453K
AGO icon
1083
Assured Guaranty
AGO
$3.29B
$999K ﹤0.01%
23,941
-830
-3% -$32.7K
ALSN icon
1084
Allison Transmission
ALSN
$10.2B
$999K ﹤0.01%
26,621
-1,660
-6% -$61.9K
OLN icon
1085
Olin
OLN
$2.13B
$995K ﹤0.01%
+32,860
New +$1.01M
SLM icon
1086
SLM Corp
SLM
$5.26B
$988K ﹤0.01%
85,937
+810
+1% +$9.22K
VYX icon
1087
NCR Voyix
VYX
$1.12B
$981K ﹤0.01%
39,172
-1,076
-3% -$27.3K
HLF icon
1088
Herbalife
HLF
$1.23B
$976K ﹤0.01%
27,356
-2,160
-7% -$72.8K
VVC
1089
DELISTED
Vectren Corporation
VVC
$970K ﹤0.01%
16,595
– –
QIWI
1090
DELISTED
QIWI PLC
QIWI
$968K ﹤0.01%
+39,215
New +$823K
VVV icon
1091
Valvoline
VVV
$4.25B
$967K ﹤0.01%
+40,772
New +$944K
FAF icon
1092
First American
FAF
$7.38B
$958K ﹤0.01%
21,430
-2,450
-10% -$104K
ONCE
1093
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$956K ﹤0.01%
+16,000
New +$894K
EGN
1094
DELISTED
Energen
EGN
$956K ﹤0.01%
19,369
– –
DHC
1095
Diversified Healthcare Trust
DHC
$2.02B
$954K ﹤0.01%
46,697
-230
-0.5% -$4.91K
WBS icon
1096
Webster Financial
WBS
$12.8B
$954K ﹤0.01%
+18,260
New +$922K
HXL icon
1097
Hexcel
HXL
$7.74B
$953K ﹤0.01%
18,049
-470
-3% -$24.3K
RITM icon
1098
Rithm Capital
RITM
$5.71B
$952K ﹤0.01%
+61,190
New +$1.01M
CRL icon
1099
Charles River Laboratories
CRL
$13.6B
$950K ﹤0.01%
+9,393
New +$865K
BAH icon
1100
Booz Allen Hamilton
BAH
$9.43B
$949K ﹤0.01%
29,162
+6,470
+29% +$233K
42 43
44
45 46

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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.