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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
BMS
1126
DELISTED
Bemis
BMS
$843K ﹤0.01%
18,231
-630
-3% -$29K
OSB
1127
DELISTED
Norbord Inc.
OSB
$839K ﹤0.01%
27,000
+12,600
+88% +$373K
PTEN icon
1128
Patterson-UTI
PTEN
$4.2B
$838K ﹤0.01%
41,516
+8,960
+28% +$195K
BPOP icon
1129
Popular Inc
BPOP
$11.2B
$837K ﹤0.01%
20,061
-350
-2% -$13.9K
WSM icon
1130
Williams-Sonoma
WSM
$28.9B
$837K ﹤0.01%
34,498
-840
-2% -$21.4K
TRN icon
1131
Trinity Industries
TRN
$2.3B
$835K ﹤0.01%
41,370
– –
HHH icon
1132
Howard Hughes
HHH
$3.98B
$834K ﹤0.01%
7,124
-482
-6% -$57.1K
GWR
1133
DELISTED
Genesee & Wyoming Inc.
GWR
$830K ﹤0.01%
12,142
– –
UNIT
1134
Uniti Group
UNIT
$2.31B
$829K ﹤0.01%
32,986
+8,720
+36% +$226K
LVNTA
1135
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$828K ﹤0.01%
15,832
-100
-0.6% -$5.23K
CNK icon
1136
Cinemark Holdings
CNK
$4.32B
$823K ﹤0.01%
21,187
– –
DERM
1137
DELISTED
Dermira, Inc.
DERM
$816K ﹤0.01%
+28,000
New +$851K
FHN icon
1138
First Horizon
FHN
$12.3B
$802K ﹤0.01%
46,046
– –
NBIX icon
1139
Neurocrine Biosciences
NBIX
$15.9B
$801K ﹤0.01%
17,412
-2,080
-11% -$101K
VST icon
1140
Vistra
VST
$49.2B
$799K ﹤0.01%
+48,110
New +$760K
VR
1141
DELISTED
Validus Hold Ltd
VR
$799K ﹤0.01%
15,379
+400
+3% +$21.5K
R icon
1142
Ryder
R
$10.1B
$796K ﹤0.01%
11,065
-130
-1% -$9K
TDC icon
1143
Teradata
TDC
$2.49B
$791K ﹤0.01%
26,810
-180
-0.7% -$5.27K
CXT icon
1144
Crane NXT
CXT
$2.99B
$790K ﹤0.01%
28,660
+547
+2% +$14.8K
INSM icon
1145
Insmed
INSM
$28.9B
$789K ﹤0.01%
+46,000
New +$786K
HAIN icon
1146
Hain Celestial
HAIN
$52.9M
$784K ﹤0.01%
20,189
-160
-0.8% -$5.78K
APLE icon
1147
Apple Hospitality REIT
APLE
$3.71B
$783K ﹤0.01%
41,842
+9,030
+28% +$171K
SMG icon
1148
ScottsMiracle-Gro
SMG
$3.62B
$783K ﹤0.01%
8,754
-270
-3% -$24.3K
CLR
1149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$780K ﹤0.01%
+24,117
New +$954K
OI icon
1150
O-I Glass
OI
$1.04B
$769K ﹤0.01%
32,143
– –
44 45
46
47 48

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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.