State of Wisconsin Investment Board Portfolio holdings
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% |
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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.