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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
ORI icon
1101
Old Republic International
ORI
$10.3B
$949K ﹤0.01%
48,609
+350
+0.7% +$6.98K
BIO icon
1102
Bio-Rad Laboratories Class A
BIO
$9.68B
$948K ﹤0.01%
4,187
+40
+1% +$8.72K
DFT
1103
DELISTED
DuPont Fabros Technology Inc.
DFT
$944K ﹤0.01%
+15,440
New +$848K
SVC
1104
Service Properties Trust
SVC
$1.1B
$943K ﹤0.01%
6,470
+60
+0.9% +$9.16K
LYV icon
1105
Live Nation Entertainment
LYV
$43.2B
$931K ﹤0.01%
26,701
+490
+2% +$16.4K
CHK
1106
DELISTED
Chesapeake Energy Corporation
CHK
$930K ﹤0.01%
935
+294
+46% +$316K
MPT
1107
Medical Properties Trust
MPT
$2.42B
$929K ﹤0.01%
+72,160
New +$961K
FIG
1108
DELISTED
Fortress Investment Group Llc
FIG
$911K ﹤0.01%
114,000
– –
BWXT icon
1109
BWX Technologies
BWXT
$15.8B
$910K ﹤0.01%
18,658
– –
FNB icon
1110
FNB Corp
FNB
$6.86B
$907K ﹤0.01%
+64,020
New +$901K
AWH
1111
DELISTED
Allied World Assurance Co Hld Lt
AWH
$899K ﹤0.01%
17,000
-34,500
-67% -$1.82M
MNTA
1112
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$896K ﹤0.01%
+53,000
New +$807K
NFG icon
1113
National Fuel Gas
NFG
$7.77B
$895K ﹤0.01%
16,032
+1,290
+9% +$72.6K
TDY icon
1114
Teledyne Technologies
TDY
$31.8B
$887K ﹤0.01%
+6,950
New +$901K
EBS icon
1115
Emergent Biosolutions
EBS
$233M
$882K ﹤0.01%
+26,000
New +$803K
HOUS
1116
DELISTED
Anywhere Real Estate
HOUS
$880K ﹤0.01%
27,111
-1,710
-6% -$51.8K
EEFT icon
1117
Euronet Worldwide
EEFT
$2.66B
$876K ﹤0.01%
10,026
-1,320
-12% -$113K
TECH icon
1118
Bio-Techne
TECH
$11.3B
$869K ﹤0.01%
29,568
+200
+0.7% +$5.47K
EXP icon
1119
Eagle Materials
EXP
$6.47B
$864K ﹤0.01%
9,345
– –
CORT icon
1120
Corcept Therapeutics
CORT
$12.1B
$861K ﹤0.01%
+73,000
New +$793K
PBCT
1121
DELISTED
People's United Financial Inc
PBCT
$861K ﹤0.01%
+48,769
New +$848K
NATI
1122
DELISTED
National Instruments Corp
NATI
$854K ﹤0.01%
21,222
+620
+3% +$22.6K
GPK icon
1123
Graphic Packaging
GPK
$3.46B
$851K ﹤0.01%
61,737
-2,000
-3% -$26.8K
CRI icon
1124
Carter's
CRI
$1.43B
$848K ﹤0.01%
9,535
-470
-5% -$41.4K
SIX
1125
DELISTED
Six Flags Entertainment Corp.
SIX
$846K ﹤0.01%
14,194
-90
-0.6% -$5.45K
43 44
45
46 47

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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.