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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 | |
|---|---|---|---|---|---|---|
1251
Hilton Grand Vacations
HGV
$3.49B
| $298K | ﹤0.01% |
+10,395
| New | +$297K |
|
|
KANG
1252
DELISTED
iKang Healthcare Group, Inc.
KANG
| $292K | ﹤0.01% |
20,000
| – | – |
|
1253
Groupon
GRPN
$901M
| $284K | ﹤0.01% |
3,612
-6,315
| -64% | -$487K |
|
1254
Morningstar
MORN
$7.41B
| $284K | ﹤0.01% |
3,614
-6,326
| -64% | -$492K |
|
1255
Tenet Healthcare
THC
$21.5B
| $280K | ﹤0.01% |
15,795
-27,583
| -64% | -$512K |
|
|
KCG
1256
DELISTED
KCG Holdings, Inc.
KCG
| $279K | ﹤0.01% |
+15,651
| New | +$233K |
|
|
SC
1257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $276K | ﹤0.01% |
20,757
-36,327
| -64% | -$504K |
|
|
JUNO
1258
DELISTED
Juno Therapeutics, Inc.
JUNO
| $274K | ﹤0.01% |
12,352
-21,628
| -64% | -$464K |
|
|
BUFF
1259
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $273K | ﹤0.01% |
11,886
-20,296
| -63% | -$498K |
|
|
ATH
1260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $271K | ﹤0.01% |
+5,430
| New | +$269K |
|
1261
Pilgrim's Pride
PPC
$6.4B
| $265K | ﹤0.01% |
11,795
-20,400
| -63% | -$413K |
|
1262
OneMain Financial
OMF
$7.44B
| $262K | ﹤0.01% |
10,529
-18,073
| -63% | -$454K |
|
1263
Varex Imaging
VREX
$778M
| $254K | ﹤0.01% |
+7,556
| New | +$239K |
|
1264
ITT
ITT
$19.4B
| $250K | ﹤0.01% |
6,091
-43,164
| -88% | -$1.78M |
|
1265
US Foods
USFD
$24B
| $250K | ﹤0.01% |
8,934
-15,273
| -63% | -$414K |
|
|
HTZ
1266
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $249K | ﹤0.01% |
16,355
-28,546
| -64% | -$518K |
|
1267
CNA Financial
CNA
$13.7B
| $239K | ﹤0.01% |
5,410
-9,266
| -63% | -$395K |
|
1268
Telefônica Brasil
VIV
$18.5B
| $235K | ﹤0.01% |
+15,841
| New | +$233K |
|
1269
Herc Holdings
HRI
$5.63B
| $234K | ﹤0.01% |
4,793
-8,576
| -64% | -$403K |
|
1270
Artisan Partners
APAM
$2.97B
| $233K | ﹤0.01% |
8,455
-11,585
| -58% | -$332K |
|
|
MIXT
1271
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $225K | ﹤0.01% |
+35,674
| New | +$250K |
|
1272
Precigen
PGEN
$2.45B
| $218K | ﹤0.01% |
10,992
-19,341
| -64% | -$432K |
|
|
DQ
1273
Daqo New Energy
DQ
$988M
| $217K | ﹤0.01% |
+57,920
| New | +$266K |
|
|
DO
1274
DELISTED
Diamond Offshore Drilling
DO
| $211K | ﹤0.01% |
12,618
-22,093
| -64% | -$375K |
|
1275
Kosmos Energy
KOS
$1.49B
| $208K | ﹤0.01% |
31,252
-53,224
| -63% | -$335K |
|
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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.