We are live on ! Find out more
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
+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
Cap. Flow
+$1.48B
Cap. Flow %
5.71%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.7M
2
META icon
Meta Platforms (Facebook)
META
+$63.2M
3
WFC icon
Wells Fargo
WFC
+$44.9M
4
AMZN icon
Amazon
AMZN
+$44.7M
5
ENB icon
Enbridge
ENB
+$37.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502M
2
HAR
Harman International Industries
HAR
+$39.2M
3
RY icon
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
AL
1101
DELISTED
Air Lease Corp
AL
$742K ﹤0.01%
19,154
-33,651
-64% -$1.27M
BKU icon
1102
Bankunited
BKU
$3.38B
$739K ﹤0.01%
19,795
-34,668
-64% -$1.32M
CXW icon
1103
CoreCivic
CXW
$3.32B
$732K ﹤0.01%
23,290
-40,138
-63% -$1.23M
CXT icon
1104
Crane NXT
CXT
$2.99B
$731K ﹤0.01%
28,113
-48,399
-63% -$1.24M
OUT icon
1105
Outfront Media
OUT
$5.29B
$731K ﹤0.01%
27,978
-48,477
-63% -$1.27M
CBT icon
1106
Cabot Corp
CBT
$4.46B
$729K ﹤0.01%
12,176
-21,427
-64% -$1.22M
RICE
1107
DELISTED
Rice Energy Inc.
RICE
$727K ﹤0.01%
30,681
-53,400
-64% -$1.11M
ASB icon
1108
Associated Banc-Corp
ASB
$6.07B
$723K ﹤0.01%
29,625
-51,981
-64% -$1.31M
HEI.A icon
1109
HEICO Corp Class A
HEI.A
$38B
$722K ﹤0.01%
23,518
-32,424
-58% -$928K
HE icon
1110
Hawaiian Electric Industries
HE
$2.06B
$715K ﹤0.01%
21,457
-37,427
-64% -$1.24M
SKX
1111
DELISTED
Skechers
SKX
$714K ﹤0.01%
26,002
-44,624
-63% -$1.16M
ROL icon
1112
Rollins
ROL
$17.6B
$710K ﹤0.01%
43,013
-74,043
-63% -$1.17M
LVNTA
1113
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$709K ﹤0.01%
15,932
-27,520
-63% -$1.18M
HMY icon
1114
Harmony Gold Mining
HMY
$12.4B
$706K ﹤0.01%
288,090
+20,000
+7% +$49.9K
G icon
1115
Genpact
G
$5.7B
$703K ﹤0.01%
28,382
-53,151
-65% -$1.3M
LM
1116
DELISTED
Legg Mason, Inc.
LM
$702K ﹤0.01%
19,454
-38,100
-66% -$1.32M
BOH icon
1117
Bank of Hawaii
BOH
$3.13B
$699K ﹤0.01%
8,482
-14,815
-64% -$1.26M
CPA icon
1118
Copa Holdings
CPA
$5.54B
$698K ﹤0.01%
6,217
-10,747
-63% -$1.09M
RYN icon
1119
Rayonier
RYN
$6.47B
$692K ﹤0.01%
26,919
-46,410
-63% -$1.19M
CLGX
1120
DELISTED
Corelogic, Inc.
CLGX
$684K ﹤0.01%
16,798
-31,254
-65% -$1.18M
ENR icon
1121
Energizer
ENR
$1.56B
$682K ﹤0.01%
12,235
-21,480
-64% -$1.13M
LPLA icon
1122
LPL Financial
LPLA
$29.7B
$681K ﹤0.01%
17,098
-30,023
-64% -$1.18M
RPAI
1123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$680K ﹤0.01%
47,158
-82,197
-64% -$1.23M
LBTYK icon
1124
Liberty Global Class C
LBTYK
$3.46B
$676K ﹤0.01%
+19,282
New +$664K
WCC
1125
WESCO International
WCC
$17.8B
$673K ﹤0.01%
9,677
-16,704
-63% -$1.17M
43 44
45
46 47

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.