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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
UNVR
1226
DELISTED
Univar Solutions Inc.
UNVR
$602K ﹤0.01%
+20,630
New +$625K
FPRX
1227
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$602K ﹤0.01%
+20,000
New +$624K
BDN
1228
Brandywine Realty Trust
BDN
$541M
$601K ﹤0.01%
34,259
– –
BRKR icon
1229
Bruker
BRKR
$9.03B
$597K ﹤0.01%
20,700
-180
-0.9% -$4.63K
TXMD icon
1230
TherapeuticsMD
TXMD
$24.1M
$596K ﹤0.01%
+2,260
New +$566K
HEI.A icon
1231
HEICO Corp Class A
HEI.A
$38B
$594K ﹤0.01%
18,684
-4,834
-21% -$151K
AHL
1232
DELISTED
ASPEN Insurance Holding Limited
AHL
$591K ﹤0.01%
11,847
-140
-1% -$7.11K
W icon
1233
Wayfair
W
$14.1B
$588K ﹤0.01%
+7,650
New +$454K
USA icon
1234
Liberty All-Star Equity Fund
USA
$1.87B
$587K ﹤0.01%
103,750
– –
ENR icon
1235
Energizer
ENR
$1.56B
$586K ﹤0.01%
12,195
-40
-0.3% -$2.17K
AGD
1236
abrdn Global Dynamic Dividend Fund
AGD
$324M
$584K ﹤0.01%
57,100
– –
LEXEA
1237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$583K ﹤0.01%
10,787
+210
+2% +$10.6K
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
$579K ﹤0.01%
12,337
-113,630
-90% -$5.12M
BGC icon
1239
BGC Group
BGC
$5.12B
$576K ﹤0.01%
+70,892
New +$531K
VEON icon
1240
VEON
VEON
$3.92B
$576K ﹤0.01%
+5,893
New +$581K
RPAI
1241
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$576K ﹤0.01%
47,158
– –
CACC icon
1242
Credit Acceptance
CACC
$5.99B
$574K ﹤0.01%
2,233
+560
+33% +$123K
AMCX icon
1243
AMC Global Media
AMCX
$485M
$571K ﹤0.01%
10,694
-270
-2% -$15.1K
ECHO
1244
EchoStar
ECHO
$26.9B
$571K ﹤0.01%
11,608
+456
+4% +$21.7K
WEN icon
1245
Wendy's
WEN
$1.65B
$570K ﹤0.01%
36,762
-2,100
-5% -$31.8K
SCCO icon
1246
Southern Copper
SCCO
$165B
$566K ﹤0.01%
17,840
-415
-2% -$13.3K
PBI icon
1247
Pitney Bowes
PBI
$2.28B
$561K ﹤0.01%
37,126
-530
-1% -$7.74K
VWR
1248
DELISTED
VWR Corporation
VWR
$561K ﹤0.01%
16,996
+1,530
+10% +$47.9K
ESI icon
1249
Element Solutions
ESI
$9.37B
$559K ﹤0.01%
44,084
+5,330
+14% +$69.7K
SBH icon
1250
Sally Beauty Holdings
SBH
$1.55B
$555K ﹤0.01%
27,397
-1,660
-6% -$32K
48 49
50
51 52

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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.