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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
+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
Cap. Flow
+$1.48B
Cap. Flow %
5.71%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.7M
2
META icon
Meta Platforms (Facebook)
META
+$63.2M
3
WFC icon
Wells Fargo
WFC
+$44.9M
4
AMZN icon
Amazon
AMZN
+$44.7M
5
ENB icon
Enbridge
ENB
+$37.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502M
2
HAR
Harman International Industries
HAR
+$39.2M
3
RY icon
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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$56.5M 0.22%
772,063
+230,564
+43% +$16.1M
SO icon
102
Southern Company
SO
$106B
$55.9M 0.22%
1,122,618
+126,039
+13% +$6.23M
SYF icon
103
Synchrony
SYF
$25.8B
$55.8M 0.22%
1,628,086
+263,714
+19% +$9.46M
BNY
104
Bank of New York Mellon
BNY
$111B
$55.7M 0.22%
1,179,514
+175,930
+18% +$8.23M
GD icon
105
General Dynamics
GD
$107B
$55.6M 0.21%
296,783
+171,699
+137% +$31.7M
CUK
106
DELISTED
Carnival PLC
CUK
$55.3M 0.21%
955,200
+313,589
+49% +$17.2M
RTN
107
DELISTED
Raytheon Company
RTN
$54.9M 0.21%
360,136
+34,298
+11% +$5.16M
SPG icon
108
Simon Property Group
SPG
$71.4B
$54.1M 0.21%
314,606
+43,872
+16% +$7.84M
OXY icon
109
Occidental Petroleum
OXY
$58.5B
$52.9M 0.2%
835,564
+92,740
+12% +$6.17M
MFC icon
110
Manulife Financial
MFC
$72.6B
$52.6M 0.2%
2,974,741
-112,400
-4% -$2.07M
MON
111
DELISTED
Monsanto Co
MON
$52.1M 0.2%
460,540
+53,526
+13% +$5.92M
KEY icon
112
KeyCorp
KEY
$24.5B
$51.5M 0.2%
2,896,112
+138,751
+5% +$2.54M
AMT icon
113
American Tower
AMT
$79.4B
$51.4M 0.2%
423,289
+54,247
+15% +$5.97M
UPS icon
114
United Parcel Service
UPS
$88.4B
$51.4M 0.2%
479,126
+76,330
+19% +$8.34M
BIIB icon
115
Biogen
BIIB
$30.9B
$50.8M 0.2%
185,796
-66,861
-26% -$18.9M
HAL icon
116
Halliburton
HAL
$27.7B
$50.2M 0.19%
1,019,349
+179,813
+21% +$9.67M
DHR icon
117
Danaher
DHR
$145B
$50M 0.19%
658,848
+47,920
+8% +$3.57M
SYK icon
118
Stryker
SYK
$133B
$49.4M 0.19%
374,899
+148,405
+66% +$18.7M
PARA
119
DELISTED
Paramount Global Class B
PARA
$47.7M 0.18%
687,560
+47,070
+7% +$3.09M
CNI icon
120
Canadian National Railway
CNI
$76.4B
$47.3M 0.18%
642,886
-23,000
-3% -$1.63M
AET
121
DELISTED
Aetna Inc
AET
$46.9M 0.18%
367,399
+97,555
+36% +$12.2M
BLK icon
122
Blackrock
BLK
$180B
$45.9M 0.18%
119,650
+9,035
+8% +$3.46M
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$45.4M 0.18%
345,213
-93,152
-21% -$11.7M
ALL icon
124
Allstate
ALL
$64.7B
$45.2M 0.17%
554,509
+44,344
+9% +$3.49M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$45.2M 0.17%
685,491
+23,919
+4% +$1.65M
3 4
5
6 7

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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.