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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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1201
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $481K | ﹤0.01% |
10,577
-18,491
| -64% | -$813K |
|
1202
PBF Energy
PBF
$8.34B
| $480K | ﹤0.01% |
21,648
-31,231
| -59% | -$732K |
|
1203
HEICO Corp
HEI
$52.1B
| $478K | ﹤0.01% |
13,379
-16,394
| -55% | -$546K |
|
1204
John Wiley & Sons Class A
WLY
$2.53B
| $477K | ﹤0.01% |
8,864
-15,333
| -63% | -$833K |
|
|
MDRX
1205
DELISTED
Veradigm Inc. Common Stock
MDRX
| $472K | ﹤0.01% |
37,244
-63,731
| -63% | -$756K |
|
1206
SM Energy
SM
$7.71B
| $461K | ﹤0.01% |
19,198
-33,599
| -64% | -$931K |
|
1207
GameStop
GME
$8.32B
| $460K | ﹤0.01% |
81,584
-140,072
| -63% | -$856K |
|
1208
Compass Minerals
CMP
$1.12B
| $457K | ﹤0.01% |
6,737
-11,736
| -64% | -$894K |
|
1209
Avis
CAR
$4.93B
| $456K | ﹤0.01% |
15,424
-27,024
| -64% | -$938K |
|
|
DDC
1210
DELISTED
Dominion Diamond Corporation
DDC
| $455K | ﹤0.01% |
+36,000
| New | +$364K |
|
|
UFS
1211
DELISTED
DOMTAR CORPORATION (New)
UFS
| $453K | ﹤0.01% |
12,397
-21,586
| -64% | -$855K |
|
|
CCP
1212
DELISTED
Care Capital Properties, Inc.
CCP
| $446K | ﹤0.01% |
16,615
-28,858
| -63% | -$727K |
|
1213
Yelp
YELP
$1.28B
| $443K | ﹤0.01% |
13,526
-23,597
| -64% | -$875K |
|
|
BRSL
1214
Brightstar Lottery PLC
BRSL
$2.08B
| $442K | ﹤0.01% |
18,647
-32,317
| -63% | -$842K |
|
1215
Interactive Brokers
IBKR
$41.5B
| $439K | ﹤0.01% |
50,628
-88,340
| -64% | -$823K |
|
1216
Silgan Holdings
SLGN
$4.3B
| $439K | ﹤0.01% |
14,780
-25,788
| -64% | -$755K |
|
|
SGI
1217
Somnigroup International
SGI
$13.5B
| $438K | ﹤0.01% |
37,676
-78,492
| -68% | -$1.01M |
|
|
VWR
1218
DELISTED
VWR Corporation
VWR
| $436K | ﹤0.01% |
15,466
-26,728
| -63% | -$713K |
|
|
ENDP
1219
DELISTED
Endo International plc
ENDP
| $434K | ﹤0.01% |
38,860
-72,871
| -65% | -$905K |
|
1220
Liberty Broadband Class A
LBRDA
$5.07B
| $432K | ﹤0.01% |
5,072
-8,939
| -64% | -$733K |
|
1221
Armstrong World Industries
AWI
$7.75B
| $428K | ﹤0.01% |
9,293
-15,933
| -63% | -$675K |
|
1222
KBR
KBR
$4.8B
| $424K | ﹤0.01% |
28,206
-48,969
| -63% | -$778K |
|
|
VTLE
1223
DELISTED
Vital Energy
VTLE
| $415K | ﹤0.01% |
1,423
-2,475
| -63% | -$687K |
|
|
INVX
1224
Innovex International
INVX
$2.13B
| $413K | ﹤0.01% |
7,572
-13,044
| -63% | -$779K |
|
|
OSB
1225
DELISTED
Norbord Inc.
OSB
| $409K | ﹤0.01% |
+14,400
| New | +$394K |
|
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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.