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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
(+20%)
Cap. Flow
+$4.42B
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 3 |
Amazon
AMZN
|
+$89.2M |
| 4 |
Microsoft
MSFT
|
+$88.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$105M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1376
DELISTED
Zogenix, Inc.
ZGNX
| $275K | ﹤0.01% |
+19,000
| New | +$239K |
|
1377
CNA Financial
CNA
$13.7B
| $264K | ﹤0.01% |
5,410
| – | – |
|
1378
OneMain Financial
OMF
$7.44B
| $259K | ﹤0.01% |
10,529
| – | – |
|
1379
Precigen
PGEN
$2.45B
| $257K | ﹤0.01% |
10,682
-310
| -3% | -$6.8K |
|
1380
Atara Biotherapeutics
ATRA
$83.1M
| $252K | ﹤0.01% |
+720
| New | +$277K |
|
1381
Natera
NTRA
$45.5B
| $250K | ﹤0.01% |
+23,000
| New | +$225K |
|
|
KANG
1382
DELISTED
iKang Healthcare Group, Inc.
KANG
| $245K | ﹤0.01% |
20,000
| – | – |
|
1383
Kosmos Energy
KOS
$1.49B
| $243K | ﹤0.01% |
37,962
+6,710
| +21% | +$42.6K |
|
1384
Costamare
CMRE
$1.71B
| $241K | ﹤0.01% |
+32,980
| New | +$231K |
|
1385
Seaboard Corp
SEB
$4.02B
| $240K | ﹤0.01% |
+60
| New | +$241K |
|
|
INSY
1386
DELISTED
Insys Therapeutics, Inc.
INSY
| $240K | ﹤0.01% |
+19,000
| New | +$225K |
|
1387
Harmony Gold Mining
HMY
$12.4B
| $237K | ﹤0.01% |
143,573
-144,517
| -50% | -$310K |
|
1388
Karyopharm Therapeutics
KPTI
$46M
| $235K | ﹤0.01% |
+1,733
| New | +$256K |
|
|
BKI
1389
DELISTED
Black Knight, Inc. Common Stock
BKI
| $235K | ﹤0.01% |
+5,728
| New | +$226K |
|
|
BLCM
1390
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $234K | ﹤0.01% |
+2,000
| New | +$248K |
|
1391
Rigel Pharmaceuticals
RIGL
$782M
| $232K | ﹤0.01% |
+8,500
| New | +$233K |
|
1392
Pilgrim's Pride
PPC
$6.4B
| $231K | ﹤0.01% |
10,545
-1,250
| -11% | -$29.7K |
|
1393
Novavax
NVAX
$1.31B
| $230K | ﹤0.01% |
+10,000
| New | +$196K |
|
1394
Oneok
OKE
$58.3B
| $230K | ﹤0.01% |
4,413
-53,167
| -92% | -$2.75M |
|
1395
Assembly Biosciences
ASMB
$536M
| $227K | ﹤0.01% |
+917
| New | +$258K |
|
1396
Collegium Pharmaceutical
COLL
$834M
| $225K | ﹤0.01% |
+18,000
| New | +$178K |
|
1397
Telefônica Brasil
VIV
$18.5B
| $214K | ﹤0.01% |
15,841
| – | – |
|
|
BOLD
1398
DELISTED
Audentes Therapeutics, Inc
BOLD
| $210K | ﹤0.01% |
+11,000
| New | +$176K |
|
|
PETX
1399
DELISTED
Aratana Therapeutics, Inc.
PETX
| $210K | ﹤0.01% |
+29,000
| New | +$178K |
|
|
AGEN
1400
Agenus
AGEN
$311M
| $207K | ﹤0.01% |
+2,700
| New | +$190K |
|
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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.