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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
X
1151
DELISTED
US Steel
X
$769K ﹤0.01%
34,753
+3,970
+13% +$94.2K
REVG
1152
DELISTED
REV Group
REVG
$767K ﹤0.01%
27,700
-2,300
-8% -$64.1K
SKX
1153
DELISTED
Skechers
SKX
$767K ﹤0.01%
26,002
– –
GBT
1154
DELISTED
Global Blood Therapeutics, Inc.
GBT
$766K ﹤0.01%
+28,000
New +$833K
WTM icon
1155
White Mountains Insurance
WTM
$5.06B
$762K ﹤0.01%
877
– –
WPX
1156
DELISTED
WPX Energy, Inc.
WPX
$762K ﹤0.01%
78,910
+2,410
+3% +$27.5K
ASB icon
1157
Associated Banc-Corp
ASB
$6.07B
$760K ﹤0.01%
30,175
+550
+2% +$13.5K
STOR
1158
DELISTED
STORE Capital Corporation
STOR
$760K ﹤0.01%
33,866
-1,860
-5% -$41.2K
EQC
1159
DELISTED
Equity Commonwealth
EQC
$759K ﹤0.01%
24,005
-390
-2% -$12.3K
MSM icon
1160
MSC Industrial Direct
MSM
$6.67B
$756K ﹤0.01%
8,799
– –
DST
1161
DELISTED
DST Systems Inc.
DST
$753K ﹤0.01%
12,204
-930
-7% -$56.7K
THG icon
1162
Hanover Insurance
THG
$7.74B
$749K ﹤0.01%
8,453
– –
G icon
1163
Genpact
G
$5.7B
$748K ﹤0.01%
26,872
-1,510
-5% -$39.2K
LPLA icon
1164
LPL Financial
LPLA
$29.7B
$747K ﹤0.01%
17,588
+490
+3% +$19.9K
RYN icon
1165
Rayonier
RYN
$6.47B
$737K ﹤0.01%
28,241
+1,322
+5% +$34.1K
INVA icon
1166
Innoviva
INVA
$1.5B
$730K ﹤0.01%
+57,000
New +$715K
DATA
1167
DELISTED
Tableau Software, Inc.
DATA
$730K ﹤0.01%
11,918
+950
+9% +$55.7K
SGYP
1168
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$730K ﹤0.01%
+164,000
New +$676K
CLGX
1169
DELISTED
Corelogic, Inc.
CLGX
$729K ﹤0.01%
16,798
– –
USFD icon
1170
US Foods
USFD
$24B
$726K ﹤0.01%
26,674
+17,740
+199% +$505K
CPA icon
1171
Copa Holdings
CPA
$5.54B
$725K ﹤0.01%
6,197
-20
-0.3% -$2.3K
MSGS icon
1172
Madison Square Garden
MSGS
$9.97B
$722K ﹤0.01%
5,141
-323
-6% -$45.7K
WRI
1173
DELISTED
Weingarten Realty Investors
WRI
$720K ﹤0.01%
23,919
+660
+3% +$21.1K
AL
1174
DELISTED
Air Lease Corp
AL
$716K ﹤0.01%
19,154
– –
SAVE
1175
DELISTED
Spirit Airlines, Inc.
SAVE
$715K ﹤0.01%
13,842
-440
-3% -$24.1K
45 46
47
48 49

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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.