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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
COP icon
101
ConocoPhillips
COP
$151B
$67.8M 0.22%
1,543,222
+270,200
+21% +$12.6M
RTN
102
DELISTED
Raytheon Company
RTN
$67.6M 0.22%
418,556
+58,420
+16% +$9.26M
PRU icon
103
Prudential Financial
PRU
$42.1B
$67.3M 0.22%
622,193
+86,680
+16% +$9.2M
SYF icon
104
Synchrony
SYF
$25.5B
$67M 0.22%
2,248,356
+620,270
+38% +$18.4M
NEE icon
105
NextEra Energy
NEE
$179B
$66.8M 0.22%
1,907,336
+62,600
+3% +$2.14M
AABA
106
DELISTED
Altaba Inc
AABA
$66.5M 0.21%
+1,221,540
New +$66.5M
AET
107
DELISTED
Aetna Inc
AET
$66.3M 0.21%
436,569
+69,170
+19% +$9.78M
TJX icon
108
TJX Companies
TJX
$170B
$65.8M 0.21%
1,822,730
+264,280
+17% +$9.96M
SO icon
109
Southern Company
SO
$106B
$64.9M 0.21%
1,354,858
+232,240
+21% +$11.6M
SYK icon
110
Stryker
SYK
$131B
$64.3M 0.21%
463,679
+88,780
+24% +$12.2M
SPG icon
111
Simon Property Group
SPG
$70.9B
$63.7M 0.21%
393,897
+79,291
+25% +$12.9M
SU icon
112
Suncor Energy
SU
$74.7B
$63M 0.2%
2,160,159
+37,419
+2% +$1.15M
BLK icon
113
Blackrock
BLK
$178B
$61.1M 0.2%
144,720
+25,070
+21% +$10M
AMAT icon
114
Applied Materials
AMAT
$434B
$61M 0.2%
1,477,353
+380,400
+35% +$16.2M
CSX icon
115
CSX Corp
CSX
$92.3B
$60.6M 0.2%
3,330,093
+510,600
+18% +$8.75M
DHR icon
116
Danaher
DHR
$144B
$60.1M 0.19%
803,649
+144,801
+22% +$10.8M
OXY icon
117
Occidental Petroleum
OXY
$58.4B
$59.4M 0.19%
992,244
+156,680
+19% +$9.59M
KEY icon
118
KeyCorp
KEY
$24.4B
$58.6M 0.19%
3,127,852
+231,740
+8% +$4.19M
BIIB icon
119
Biogen
BIIB
$30.4B
$57.9M 0.19%
213,506
+27,710
+15% +$7.33M
CTSH icon
120
Cognizant
CTSH
$25.8B
$57.7M 0.19%
868,843
+180,453
+26% +$11.5M
ALL icon
121
Allstate
ALL
$65.6B
$57M 0.18%
644,031
+89,522
+16% +$7.59M
ATVI
122
DELISTED
Activision Blizzard
ATVI
$55.5M 0.18%
963,910
+375,544
+64% +$20.7M
CI icon
123
Cigna
CI
$72.3B
$54.7M 0.18%
326,617
+51,490
+19% +$8.27M
AON icon
124
Aon
AON
$74.6B
$54.3M 0.18%
408,099
+54,270
+15% +$6.86M
SYY icon
125
Sysco
SYY
$40B
$54M 0.17%
1,073,387
+352,190
+49% +$18.8M
3 4
5
6 7

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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.