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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
SITC icon
1251
SITE Centers
SITC
$156M
$555K ﹤0.01%
47,504
– –
SBCF icon
1252
Seacoast Banking Corp of Florida
SBCF
$3.44B
$554K ﹤0.01%
23,000
-2,000
-8% -$47.6K
WCC
1253
WESCO International
WCC
$17.8B
$554K ﹤0.01%
9,677
– –
ZNGA
1254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$549K ﹤0.01%
150,947
+7,720
+5% +$25.3K
CXP
1255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$546K ﹤0.01%
24,392
-120
-0.5% -$2.67K
TVTX icon
1256
Travere Therapeutics
TVTX
$5.86B
$543K ﹤0.01%
+28,000
New +$508K
VNDA icon
1257
Vanda Pharmaceuticals
VNDA
$314M
$538K ﹤0.01%
+33,000
New +$476K
BKD icon
1258
Brookdale Senior Living
BKD
$3.1B
$535K ﹤0.01%
36,400
-340
-0.9% -$4.7K
DLB icon
1259
Dolby
DLB
$5.75B
$534K ﹤0.01%
10,915
+780
+8% +$39.8K
FHI icon
1260
Federated Hermes
FHI
$4.7B
$534K ﹤0.01%
18,919
+370
+2% +$9.88K
ACAD icon
1261
Acadia Pharmaceuticals
ACAD
$5.07B
$533K ﹤0.01%
19,112
-3,140
-14% -$93.6K
MNDT
1262
DELISTED
Mandiant, Inc. Common Stock
MNDT
$532K ﹤0.01%
34,947
-5,260
-13% -$74.7K
BF.A icon
1263
Brown-Forman Class A
BF.A
$13B
$531K ﹤0.01%
13,458
-137
-1% -$5.47K
XENT
1264
DELISTED
Intersect ENT, Inc
XENT
$531K ﹤0.01%
+19,000
New +$430K
TAHO
1265
DELISTED
Tahoe Resources Inc
TAHO
$530K ﹤0.01%
61,493
+1,430
+2% +$12.5K
NBR icon
1266
Nabors Industries
NBR
$1.33B
$529K ﹤0.01%
1,300
-300
-19% -$151K
ESRT icon
1267
Empire State Realty Trust
ESRT
$817M
$527K ﹤0.01%
25,372
+1,150
+5% +$24.2K
WKC icon
1268
World Kinect Corp
WKC
$1.89B
$521K ﹤0.01%
13,542
-230
-2% -$8.41K
GHC icon
1269
Graham Holdings Company
GHC
$5.03B
$520K ﹤0.01%
868
– –
PAHC icon
1270
Phibro Animal Health
PAHC
$1.37B
$519K ﹤0.01%
+14,000
New +$457K
AIMT
1271
DELISTED
Aimmune Therapeutics
AIMT
$514K ﹤0.01%
+25,000
New +$477K
TEAM icon
1272
Atlassian
TEAM
$39.4B
$512K ﹤0.01%
+14,564
New +$503K
LXRX icon
1273
Lexicon Pharmaceuticals
LXRX
$1.05B
$510K ﹤0.01%
+31,000
New +$480K
HSKA
1274
DELISTED
Heska Corp
HSKA
$510K ﹤0.01%
+5,000
New +$493K
ESPR
1275
DELISTED
Esperion Therapeutics
ESPR
$509K ﹤0.01%
+11,000
New +$405K
49 50
51
52 53

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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.