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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
FIT
1276
DELISTED
Fitbit, Inc. Class A common stock
FIT
$207K ﹤0.01%
34,894
-33,521
-49% -$213K
TFSL icon
1277
TFS Financial
TFSL
$4.89B
$188K ﹤0.01%
11,317
-19,505
-63% -$341K
XYZ
1278
Block Inc
XYZ
$47B
$174K ﹤0.01%
10,082
-17,856
-64% -$279K
RRD
1279
DELISTED
RR Donnelley & Sons Co.
RRD
$168K ﹤0.01%
13,845
-23,783
-63% -$380K
INOV
1280
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$145K ﹤0.01%
11,475
-20,247
-64% -$235K
SPWR
1281
DELISTED
SunPower Corporation Common Stock
SPWR
$69K ﹤0.01%
17,231
-30,063
-64% -$141K
AVP
1282
DELISTED
Avon Products, Inc.
AVP
$66K ﹤0.01%
+15,000
New +$74.9K
GIGM icon
1283
GigaMedia
GIGM
$16.5M
$48K ﹤0.01%
15,747
– –
CYHHZ
1284
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
184,263
– –
ARCB icon
1285
ArcBest
ARCB
$3.14B
– –
-657,846
Closed -$18.2M
ASIX icon
1286
AdvanSix
ASIX
$427M
– –
-16,613
Closed -$368K
AU icon
1287
AngloGold Ashanti
AU
$49.5B
– –
-91,817
Closed -$965K
BG icon
1288
Bunge Global
BG
$21.5B
– –
-76,050
Closed -$5.49M
CCO icon
1289
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-18,018
Closed -$91K
CMG icon
1290
Chipotle Mexican Grill
CMG
$41.3B
– –
-772,300
Closed -$5.83M
CRL icon
1291
Charles River Laboratories
CRL
$13.6B
– –
-25,513
Closed -$1.94M
CWEN.A
1292
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,300
Closed -$189K
DDS icon
1293
Dillards
DDS
$9.93B
– –
-9,779
Closed -$613K
DFIN icon
1294
Donnelley Financial Solutions
DFIN
$1.17B
– –
-14,172
Closed -$326K
EAT icon
1295
Brinker International
EAT
$10.5B
– –
-26,973
Closed -$1.34M
FHB icon
1296
First Hawaiian
FHB
$3.36B
– –
-13,195
Closed -$459K
GES
1297
DELISTED
Guess Inc
GES
– –
-265,869
Closed -$3.22M
GFI icon
1298
Gold Fields
GFI
$36.4B
– –
-594,744
Closed -$1.79M
HIMX
1299
Himax Technologies
HIMX
$2.63B
– –
-20,000
Closed -$121K
IJH icon
1300
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-15,192,000
Closed -$502M
50 51
52
53 54

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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.