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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
TGTX icon
1326
TG Therapeutics
TGTX
$7.58B
$412K ﹤0.01%
+41,000
New +$459K
IMGN
1327
DELISTED
Immunogen Inc
IMGN
$412K ﹤0.01%
+58,000
New +$265K
ARNA
1328
DELISTED
Arena Pharmaceuticals Inc
ARNA
$410K ﹤0.01%
+24,299
New +$333K
EPZM
1329
DELISTED
Epizyme, Inc
EPZM
$408K ﹤0.01%
+27,000
New +$408K
ACRS icon
1330
Aclaris Therapeutics
ACRS
$860M
$407K ﹤0.01%
+15,000
New +$408K
AWI icon
1331
Armstrong World Industries
AWI
$7.75B
$404K ﹤0.01%
8,783
-510
-5% -$22.9K
ALDR
1332
DELISTED
Alder Biopharmaceuticals
ALDR
$401K ﹤0.01%
+35,000
New +$647K
ENTA icon
1333
Enanta Pharmaceuticals
ENTA
$393M
$396K ﹤0.01%
+11,000
New +$352K
WLL
1334
DELISTED
Whiting Petroleum Corporation
WLL
$395K ﹤0.01%
239
+106
+80% +$242K
BRSL
1335
Brightstar Lottery PLC
BRSL
$2.08B
$394K ﹤0.01%
21,527
+2,880
+15% +$58.9K
INO icon
1336
Inovio Pharmaceuticals
INO
$79.6M
$392K ﹤0.01%
+4,167
New +$356K
ACHN
1337
DELISTED
Achillion Pharmaceuticals
ACHN
$390K ﹤0.01%
+85,000
New +$342K
LJPC
1338
DELISTED
La Jolla Pharmaceutical Company
LJPC
$387K ﹤0.01%
+13,000
New +$373K
PRTK
1339
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$386K ﹤0.01%
+16,000
New +$354K
PBR icon
1340
Petrobras
PBR
$114B
$383K ﹤0.01%
+47,909
New +$427K
INVH icon
1341
Invitation Homes
INVH
$17.7B
$379K ﹤0.01%
17,530
-270
-2% -$5.82K
H icon
1342
Hyatt Hotels
H
$16.8B
$377K ﹤0.01%
6,712
+240
+4% +$13.6K
SC
1343
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$376K ﹤0.01%
29,447
+8,690
+42% +$105K
JUNO
1344
DELISTED
Juno Therapeutics, Inc.
JUNO
$375K ﹤0.01%
12,562
+210
+2% +$5.18K
AKBA icon
1345
Akebia Therapeutics
AKBA
$248M
$374K ﹤0.01%
+26,000
New +$330K
SM icon
1346
SM Energy
SM
$7.71B
$365K ﹤0.01%
22,068
+2,870
+15% +$57K
CYTK icon
1347
Cytokinetics
CYTK
$10.5B
$363K ﹤0.01%
+30,000
New +$417K
PGNX
1348
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$360K ﹤0.01%
+53,000
New +$391K
OTIC
1349
DELISTED
Otonomy, Inc.
OTIC
$358K ﹤0.01%
+19,000
New +$265K
KDNY
1350
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$353K ﹤0.01%
+6,200
New +$311K
52 53
54
55 56

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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.