We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Wendy's
WEN
$1.65B
| $529K | ﹤0.01% |
38,862
-74,918
| -66% | -$1.02M |
|
1177
Wolfspeed
WOLF
$1.65B
| $526K | ﹤0.01% |
19,694
-34,657
| -64% | -$942K |
|
1178
Graham Holdings Company
GHC
$5.03B
| $520K | ﹤0.01% |
868
-1,506
| -63% | -$822K |
|
|
P
1179
DELISTED
Pandora Media Inc
P
| $517K | ﹤0.01% |
43,804
-75,572
| -63% | -$949K |
|
|
ECHO
1180
EchoStar
ECHO
$26.9B
| $515K | ﹤0.01% |
11,152
-19,349
| -63% | -$844K |
|
1181
Opko Health
OPK
$1.04B
| $514K | ﹤0.01% |
64,243
-110,336
| -63% | -$929K |
|
1182
Brown-Forman Class A
BF.A
$13B
| $512K | ﹤0.01% |
13,595
-23,363
| -63% | -$889K |
|
1183
Shopify
SHOP
$194B
| $511K | ﹤0.01% |
75,000
| – | – |
|
1184
Murphy USA
MUSA
$10.1B
| $509K | ﹤0.01% |
6,935
-13,295
| -66% | -$877K |
|
|
MNDT
1185
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $507K | ﹤0.01% |
40,207
-41,788
| -51% | -$498K |
|
1186
Element Solutions
ESI
$9.37B
| $505K | ﹤0.01% |
38,754
-67,409
| -63% | -$829K |
|
1187
Telephone and Data Systems
TDS
$3.82B
| $505K | ﹤0.01% |
19,041
-32,715
| -63% | -$937K |
|
1188
Empire State Realty Trust
ESRT
$817M
| $500K | ﹤0.01% |
24,222
-41,474
| -63% | -$857K |
|
1189
World Kinect Corp
WKC
$1.89B
| $499K | ﹤0.01% |
13,772
-23,878
| -63% | -$971K |
|
1190
Westlake Corp
WLK
$10.1B
| $499K | ﹤0.01% |
7,549
-13,228
| -64% | -$837K |
|
1191
Pitney Bowes
PBI
$2.28B
| $494K | ﹤0.01% |
37,656
-65,323
| -63% | -$923K |
|
1192
Brookdale Senior Living
BKD
$3.1B
| $493K | ﹤0.01% |
36,740
-63,714
| -63% | -$899K |
|
1193
Cleveland-Cliffs
CLF
$6.99B
| $493K | ﹤0.01% |
+60,000
| New | +$570K |
|
1194
Federated Hermes
FHI
$4.7B
| $489K | ﹤0.01% |
18,549
-32,015
| -63% | -$857K |
|
1195
Bruker
BRKR
$9.03B
| $487K | ﹤0.01% |
20,880
-35,808
| -63% | -$841K |
|
|
GOOS
1196
Canada Goose Holdings
GOOS
$844M
| $487K | ﹤0.01% |
+30,600
| New | +$498K |
|
|
LPNT
1197
DELISTED
LifePoint Health, Inc.
LPNT
| $486K | ﹤0.01% |
7,422
-12,932
| -64% | -$799K |
|
1198
Alibaba
BABA
$300B
| $484K | ﹤0.01% |
+4,492
| New | +$457K |
|
|
AGR
1199
DELISTED
Avangrid, Inc.
AGR
| $482K | ﹤0.01% |
11,266
-19,250
| -63% | -$787K |
|
|
TAHO
1200
DELISTED
Tahoe Resources Inc
TAHO
| $482K | ﹤0.01% |
60,063
-103,811
| -63% | -$895K |
|
Similar funds
LP
HF
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.