We are live on ! Find out more
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
GPOR
1301
DELISTED
Gulfport Energy Corp.
GPOR
$463K ﹤0.01%
31,382
-390
-1% -$5.97K
WLY icon
1302
John Wiley & Sons Class A
WLY
$2.53B
$462K ﹤0.01%
8,764
-100
-1% -$5.23K
RGC
1303
DELISTED
Regal Entertainment Group
RGC
$460K ﹤0.01%
22,470
+6,450
+40% +$137K
OMER icon
1304
Omeros
OMER
$992M
$458K ﹤0.01%
+23,000
New +$401K
HRTX icon
1305
Heron Therapeutics
HRTX
$64.7M
$457K ﹤0.01%
+33,000
New +$478K
P
1306
DELISTED
Pandora Media Inc
P
$449K ﹤0.01%
50,304
+6,500
+15% +$62.5K
KERX
1307
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$441K ﹤0.01%
+61,000
New +$381K
PTCT icon
1308
PTC Therapeutics
PTCT
$6.06B
$440K ﹤0.01%
+24,000
New +$323K
MGNX icon
1309
MacroGenics
MGNX
$256M
$438K ﹤0.01%
+25,000
New +$477K
FMI
1310
DELISTED
Foundation Medicine, Inc.
FMI
$437K ﹤0.01%
+11,000
New +$403K
OPK icon
1311
Opko Health
OPK
$1.04B
$434K ﹤0.01%
66,013
+1,770
+3% +$12.4K
ICPT
1312
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$432K ﹤0.01%
3,567
+260
+8% +$30.1K
SPPI
1313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$432K ﹤0.01%
+58,000
New +$379K
GME icon
1314
GameStop
GME
$8.32B
$428K ﹤0.01%
79,264
-2,320
-3% -$13.1K
LCI
1315
DELISTED
Lannett Company, Inc.
LCI
$428K ﹤0.01%
+5,250
New +$457K
MIK
1316
DELISTED
Michaels Stores, Inc
MIK
$427K ﹤0.01%
23,045
+6,130
+36% +$128K
AGIO icon
1317
Agios Pharmaceuticals
AGIO
$2.04B
$426K ﹤0.01%
8,274
+2,080
+34% +$106K
HGV icon
1318
Hilton Grand Vacations
HGV
$3.49B
$425K ﹤0.01%
11,795
+1,400
+13% +$48.3K
FLXN
1319
DELISTED
Flexion Therapeutics, Inc.
FLXN
$425K ﹤0.01%
+21,000
New +$437K
BUFF
1320
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$425K ﹤0.01%
18,616
+6,730
+57% +$159K
REXR icon
1321
Rexford Industrial Realty
REXR
$8.11B
$424K ﹤0.01%
+15,457
New +$402K
BOKF icon
1322
BOK Financial
BOKF
$8.8B
$419K ﹤0.01%
4,975
-190
-4% -$15.5K
EDIT icon
1323
Editas Medicine
EDIT
$436M
$419K ﹤0.01%
+25,000
New +$451K
ARAV
1324
DELISTED
Aravive, Inc. Common Stock
ARAV
$419K ﹤0.01%
+4,000
New +$430K
RGNX icon
1325
Regenxbio
RGNX
$720M
$415K ﹤0.01%
+21,000
New +$407K
51 52
53
54 55

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.