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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 | |
|---|---|---|---|---|---|---|
1126
NewMarket
NEU
$8.59B
| $672K | ﹤0.01% |
1,483
-2,565
| -63% | -$1.12M |
|
|
NATI
1127
DELISTED
National Instruments Corp
NATI
| $671K | ﹤0.01% |
20,602
-35,902
| -64% | -$1.14M |
|
1128
Flowers Foods
FLO
$1.52B
| $670K | ﹤0.01% |
34,523
-59,194
| -63% | -$1.16M |
|
1129
Visteon
VC
$2.84B
| $669K | ﹤0.01% |
6,832
-11,858
| -63% | -$1.09M |
|
|
AVH
1130
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $667K | ﹤0.01% |
86,535
| – | – |
|
|
CAA
1131
DELISTED
CalAtlantic Group, Inc.
CAA
| $664K | ﹤0.01% |
17,721
-25,537
| -59% | -$903K |
|
1132
Terex
TEX
$7.8B
| $663K | ﹤0.01% |
21,130
-36,704
| -63% | -$1.15M |
|
|
TWO
1133
Two Harbors Investment
TWO
$1.27B
| $663K | ﹤0.01% |
8,636
-14,825
| -63% | -$1.08M |
|
1134
O-I Glass
OI
$1.04B
| $655K | ﹤0.01% |
32,143
-282,313
| -90% | -$5.53M |
|
|
ANW
1135
DELISTED
Aegean Marine Petroleum Network
ANW
| $654K | ﹤0.01% |
54,272
| – | – |
|
1136
AMC Global Media
AMCX
$485M
| $643K | ﹤0.01% |
10,964
-21,517
| -66% | -$1.23M |
|
|
CBI
1137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $640K | ﹤0.01% |
20,825
-35,873
| -63% | -$1.16M |
|
1138
Ralph Lauren
RL
$23.6B
| $638K | ﹤0.01% |
+7,822
| New | +$646K |
|
1139
Timken Company
TKR
$9.03B
| $636K | ﹤0.01% |
14,069
-24,167
| -63% | -$1.07M |
|
|
PRA
1140
DELISTED
ProAssurance
PRA
| $634K | ﹤0.01% |
10,525
-18,357
| -64% | -$1.05M |
|
1141
Apple Hospitality REIT
APLE
$3.71B
| $627K | ﹤0.01% |
32,812
-56,338
| -63% | -$1.11M |
|
|
UNIT
1142
Uniti Group
UNIT
$2.31B
| $627K | ﹤0.01% |
24,266
-41,977
| -63% | -$1.12M |
|
|
TUP
1143
DELISTED
Tupperware Brands Corporation
TUP
| $627K | ﹤0.01% |
10,003
-17,409
| -64% | -$1.03M |
|
1144
COPT Defense Properties
CDP
$4.19B
| $624K | ﹤0.01% |
18,864
-32,379
| -63% | -$1.06M |
|
|
AHL
1145
DELISTED
ASPEN Insurance Holding Limited
AHL
| $624K | ﹤0.01% |
11,987
-21,063
| -64% | -$1.17M |
|
1146
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $616K | ﹤0.01% |
+2,615
| New | +$608K |
|
1147
Aecom
ACM
$7.85B
| $615K | ﹤0.01% |
17,283
-65,821
| -79% | -$2.41M |
|
|
PDM
1148
Piedmont Realty Trust
PDM
$1.19B
| $615K | ﹤0.01% |
28,743
-49,931
| -63% | -$1.08M |
|
1149
Tanger
SKT
$4.42B
| $607K | ﹤0.01% |
18,524
-32,201
| -63% | -$1.09M |
|
1150
Sprouts Farmers Market
SFM
$8.03B
| $605K | ﹤0.01% |
26,164
-45,842
| -64% | -$898K |
|
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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.