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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
F icon
126
Ford
F
$55.1B
$44.6M 0.17%
3,827,603
+396,128
+12% +$4.92M
ROST icon
127
Ross Stores
ROST
$79.6B
$44.3M 0.17%
672,209
+49,046
+8% +$3.28M
EBAY icon
128
eBay
EBAY
$45.5B
$43.8M 0.17%
1,305,920
+91,184
+8% +$2.96M
CSX icon
129
CSX Corp
CSX
$92.8B
$43.7M 0.17%
2,819,493
+1,332,243
+90% +$20.3M
PCG icon
130
PG&E
PCG
$38.3B
$43.6M 0.17%
657,238
+64,215
+11% +$4.09M
KMI icon
131
Kinder Morgan
KMI
$70.7B
$43.4M 0.17%
1,998,208
+219,390
+12% +$4.79M
ADP icon
132
Automatic Data Processing
ADP
$107B
$43.4M 0.17%
423,664
+146,262
+53% +$14.9M
APC
133
DELISTED
Anadarko Petroleum
APC
$43.2M 0.17%
696,411
+65,772
+10% +$4.38M
AMAT icon
134
Applied Materials
AMAT
$435B
$42.7M 0.16%
1,096,953
+161,225
+17% +$5.79M
CM icon
135
Canadian Imperial Bank of Commerce
CM
$110B
$42M 0.16%
977,548
+259,208
+36% +$11.3M
AON icon
136
Aon
AON
$74.7B
$42M 0.16%
353,829
+32,989
+10% +$3.81M
YHOO
137
DELISTED
Yahoo Inc
YHOO
$41.6M 0.16%
896,102
+17,656
+2% +$788K
CTSH icon
138
Cognizant
CTSH
$26.2B
$41M 0.16%
688,390
-106,930
-13% -$6.15M
GM icon
139
General Motors
GM
$76.1B
$40.9M 0.16%
1,157,777
+156,092
+16% +$5.71M
CAT icon
140
Caterpillar
CAT
$393B
$40.9M 0.16%
441,047
+80,088
+22% +$7.58M
COHR
141
DELISTED
Coherent Inc
COHR
$40.8M 0.16%
198,471
+67,400
+51% +$11.8M
PYPL icon
142
PayPal
PYPL
$50.6B
$40.8M 0.16%
947,967
+35,512
+4% +$1.49M
CNQ icon
143
Canadian Natural Resources
CNQ
$98.1B
$40.5M 0.16%
2,531,619
+613,826
+32% +$9.29M
CI icon
144
Cigna
CI
$73.3B
$40.3M 0.16%
275,127
+46,985
+21% +$6.92M
JCI icon
145
Johnson Controls International
JCI
$92.6B
$40.2M 0.16%
954,026
-141,067
-13% -$5.96M
TRP icon
146
TC Energy
TRP
$66.3B
$40.1M 0.16%
872,054
-134,306
-13% -$6.26M
HPE icon
147
Hewlett Packard
HPE
$77.8B
$40.1M 0.15%
2,910,937
-478,113
-14% -$6.42M
SPGI icon
148
S&P Global
SPGI
$121B
$39.3M 0.15%
300,940
+29,739
+11% +$3.7M
DELL icon
149
Dell
DELL
$313B
$39.3M 0.15%
2,185,255
-188,207
-8% -$3.28M
HIG icon
150
Hartford Financial Services
HIG
$37.7B
$39.3M 0.15%
816,702
+1,616
+0.2% +$78.2K
4 5
6
7 8

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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.