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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
MFA
1201
MFA Financial
MFA
$925M
$660K ﹤0.01%
19,659
+1,175
+6% +$38.9K
LM
1202
DELISTED
Legg Mason, Inc.
LM
$657K ﹤0.01%
17,224
-2,230
-11% -$84.4K
CBT icon
1203
Cabot Corp
CBT
$4.46B
$650K ﹤0.01%
12,166
-10
-0.1% -$549
FSLR icon
1204
First Solar
FSLR
$24.4B
$648K ﹤0.01%
16,248
+1,210
+8% +$41.1K
VC icon
1205
Visteon
VC
$2.84B
$648K ﹤0.01%
6,352
-480
-7% -$47.4K
NUS icon
1206
Nu Skin
NUS
$236M
$646K ﹤0.01%
10,283
-100
-1% -$5.7K
TGNA
1207
DELISTED
TEGNA Inc
TGNA
$644K ﹤0.01%
44,690
-172,357
-79% -$2.65M
SWN
1208
DELISTED
Southwestern Energy Company
SWN
$643K ﹤0.01%
105,708
-233,140
-69% -$1.61M
CXW icon
1209
CoreCivic
CXW
$3.32B
$642K ﹤0.01%
23,290
– –
DNB
1210
DELISTED
Dun & Bradstreet
DNB
$638K ﹤0.01%
5,897
-18,540
-76% -$1.99M
OUT icon
1211
Outfront Media
OUT
$5.29B
$637K ﹤0.01%
27,978
– –
TKR icon
1212
Timken Company
TKR
$9.03B
$637K ﹤0.01%
13,779
-290
-2% -$13.3K
PRA
1213
DELISTED
ProAssurance
PRA
$634K ﹤0.01%
10,435
-90
-0.9% -$5.4K
PGRE
1214
DELISTED
Paramount Group
PGRE
$632K ﹤0.01%
39,530
+3,720
+10% +$60.4K
ACOR
1215
DELISTED
Acorda Therapeutics
ACOR
$630K ﹤0.01%
+267
New +$529K
TCRT icon
1216
Alaunos Therapeutics
TCRT
$4.88M
$622K ﹤0.01%
+667
New +$654K
ERIE icon
1217
Erie Indemnity
ERIE
$13.5B
$619K ﹤0.01%
4,947
+50
+1% +$6.03K
KCG
1218
DELISTED
KCG Holdings, Inc.
KCG
$618K ﹤0.01%
31,000
+15,349
+98% +$298K
XNCR icon
1219
Xencor
XNCR
$1.72B
$612K ﹤0.01%
+29,000
New +$650K
FLO icon
1220
Flowers Foods
FLO
$1.52B
$610K ﹤0.01%
35,233
+710
+2% +$13.3K
RGT
1221
Royce Global Value Trust
RGT
$101M
$607K ﹤0.01%
63,200
– –
SFM icon
1222
Sprouts Farmers Market
SFM
$8.03B
$607K ﹤0.01%
26,784
+620
+2% +$14.4K
CIG icon
1223
CEMIG Preferred Shares
CIG
$5.61B
$606K ﹤0.01%
495,408
-256,609
-34% -$340K
PDM
1224
Piedmont Realty Trust
PDM
$1.19B
$606K ﹤0.01%
28,733
-10
-0% -$216
GOOS
1225
Canada Goose Holdings
GOOS
$844M
$604K ﹤0.01%
30,600
– –
47 48
49
50 51

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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.