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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
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$715K ﹤0.01%
21,511
+174
+0.8% +$6.52K
IMMU
1177
DELISTED
Immunomedics Inc
IMMU
$715K ﹤0.01%
+81,000
New +$569K
ITT icon
1178
ITT
ITT
$19.4B
$711K ﹤0.01%
17,691
+11,600
+190% +$463K
TUP
1179
DELISTED
Tupperware Brands Corporation
TUP
$707K ﹤0.01%
10,073
+70
+0.7% +$4.88K
VSM
1180
DELISTED
Versum Materials, Inc.
VSM
$704K ﹤0.01%
21,661
+2,100
+11% +$65.5K
BKU icon
1181
Bankunited
BKU
$3.38B
$700K ﹤0.01%
20,755
+960
+5% +$33.2K
COR
1182
DELISTED
Coresite Realty Corporation
COR
$700K ﹤0.01%
+6,760
New +$678K
TCO
1183
DELISTED
Taubman Centers Inc.
TCO
$700K ﹤0.01%
11,748
+80
+0.7% +$4.93K
XLRN
1184
DELISTED
Acceleron Pharma
XLRN
$699K ﹤0.01%
+23,000
New +$666K
BOH icon
1185
Bank of Hawaii
BOH
$3.13B
$697K ﹤0.01%
8,402
-80
-0.9% -$6.45K
CDP icon
1186
COPT Defense Properties
CDP
$4.19B
$695K ﹤0.01%
19,844
+980
+5% +$33.4K
HE icon
1187
Hawaiian Electric Industries
HE
$2.06B
$695K ﹤0.01%
21,457
– –
CIM
1188
Chimera Investment
CIM
$991M
$694K ﹤0.01%
12,413
+7
+0.1% +$405
ENOV icon
1189
Enovis
ENOV
$1.42B
$694K ﹤0.01%
10,235
-1,151
-10% -$78.5K
PK icon
1190
Park Hotels & Resorts
PK
$2.99B
$692K ﹤0.01%
25,669
+2,950
+13% +$78K
NEU icon
1191
NewMarket
NEU
$8.59B
$683K ﹤0.01%
1,483
– –
TWO
1192
Two Harbors Investment
TWO
$1.27B
$680K ﹤0.01%
8,574
-62
-0.7% -$4.96K
CNX icon
1193
CNX Resources
CNX
$5.29B
$678K ﹤0.01%
54,432
– –
TEX icon
1194
Terex
TEX
$7.8B
$674K ﹤0.01%
17,980
-3,150
-15% -$107K
LSI
1195
DELISTED
Life Storage, Inc.
LSI
$674K ﹤0.01%
13,653
-1,605
-11% -$83.3K
RIG icon
1196
Transocean
RIG
$6.37B
$672K ﹤0.01%
81,636
+9,480
+13% +$96.8K
CABO icon
1197
Cable One
CABO
$191M
$671K ﹤0.01%
944
– –
ASH icon
1198
Ashland
ASH
$3.42B
$669K ﹤0.01%
10,147
-73,630
-88% -$4.68M
GDDY icon
1199
GoDaddy
GDDY
$11.6B
$662K ﹤0.01%
15,605
+6,310
+68% +$253K
MANH icon
1200
Manhattan Associates
MANH
$11.2B
$661K ﹤0.01%
13,761
-2,180
-14% -$103K
46 47
48
49 50

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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.