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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 | |
|---|---|---|---|---|---|---|
|
QEP
1151
DELISTED
QEP RESOURCES, INC.
QEP
| $605K | ﹤0.01% |
47,574
-82,542
| -63% | -$1.3M |
|
1152
Erie Indemnity
ERIE
$13.5B
| $601K | ﹤0.01% |
4,897
-8,402
| -63% | -$979K |
|
1153
Southern Copper
SCCO
$165B
| $600K | ﹤0.01% |
18,255
-31,326
| -63% | -$1.05M |
|
1154
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $599K | ﹤0.01% |
+25,000
| New | +$573K |
|
|
VSM
1155
DELISTED
Versum Materials, Inc.
VSM
| $599K | ﹤0.01% |
19,561
-33,863
| -63% | -$989K |
|
|
MFA
1156
MFA Financial
MFA
$925M
| $597K | ﹤0.01% |
18,484
-31,722
| -63% | -$1.01M |
|
1157
Sally Beauty Holdings
SBH
$1.55B
| $594K | ﹤0.01% |
29,057
-50,608
| -64% | -$1.16M |
|
|
KATE
1158
DELISTED
Kate Spade & Company
KATE
| $592K | ﹤0.01% |
25,497
-43,880
| -63% | -$918K |
|
1159
Cable One
CABO
$191M
| $589K | ﹤0.01% |
944
-1,619
| -63% | -$1.01M |
|
1160
Park Hotels & Resorts
PK
$2.99B
| $583K | ﹤0.01% |
+22,719
| New | +$603K |
|
|
PGRE
1161
DELISTED
Paramount Group
PGRE
| $580K | ﹤0.01% |
35,810
-62,060
| -63% | -$1.03M |
|
1162
Nu Skin
NUS
$236M
| $577K | ﹤0.01% |
10,383
-19,668
| -65% | -$1.01M |
|
1163
Liberty All-Star Equity Fund
USA
$1.87B
| $566K | ﹤0.01% |
103,750
| – | – |
|
|
AGD
1164
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $557K | ﹤0.01% |
57,100
| – | – |
|
|
BDN
1165
Brandywine Realty Trust
BDN
$541M
| $556K | ﹤0.01% |
34,259
-58,968
| -63% | -$960K |
|
|
RGT
1166
Royce Global Value Trust
RGT
$101M
| $556K | ﹤0.01% |
63,200
| – | – |
|
|
USG
1167
DELISTED
Usg
USG
| $555K | ﹤0.01% |
17,440
-29,832
| -63% | -$949K |
|
1168
New Oriental
EDU
$8.49B
| $552K | ﹤0.01% |
9,148
-156,939
| -94% | -$7.96M |
|
|
GXP
1169
DELISTED
Great Plains Energy Incorporated
GXP
| $548K | ﹤0.01% |
18,758
-81,320
| -81% | -$2.28M |
|
|
GPOR
1170
DELISTED
Gulfport Energy Corp.
GPOR
| $546K | ﹤0.01% |
31,772
-36,653
| -54% | -$702K |
|
|
CXP
1171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $545K | ﹤0.01% |
24,512
-42,819
| -64% | -$955K |
|
|
TRCO
1172
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $545K | ﹤0.01% |
14,623
-27,700
| -65% | -$938K |
|
|
DATA
1173
DELISTED
Tableau Software, Inc.
DATA
| $543K | ﹤0.01% |
10,968
-19,114
| -64% | -$945K |
|
|
TCF
1174
DELISTED
TCF Financial Corporation
TCF
| $532K | ﹤0.01% |
31,228
-53,975
| -63% | -$958K |
|
1175
Dolby
DLB
$5.75B
| $531K | ﹤0.01% |
10,135
-17,545
| -63% | -$868K |
|
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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.