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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
TRP icon
126
TC Energy
TRP
$66.8B
$52.5M 0.17%
1,103,284
+231,230
+27% +$10.9M
CNI icon
127
Canadian National Railway
CNI
$76.2B
$52.2M 0.17%
643,686
+800
+0.1% +$61K
D icon
128
Dominion Energy
D
$60.1B
$51.9M 0.17%
677,595
+200,080
+42% +$15.7M
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$51.5M 0.17%
806,781
+121,290
+18% +$7.62M
F icon
130
Ford
F
$55.3B
$51.5M 0.17%
4,602,073
+774,470
+20% +$8.65M
EBAY icon
131
eBay
EBAY
$46.1B
$51.5M 0.17%
1,473,950
+168,030
+13% +$5.75M
ORLY icon
132
O'Reilly Automotive
ORLY
$74.3B
$51.3M 0.17%
3,516,090
+254,550
+8% +$4.16M
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51.3M 0.17%
1,950,948
+850,380
+77% +$20.6M
ISRG icon
134
Intuitive Surgical
ISRG
$141B
$51.1M 0.16%
491,562
+105,300
+27% +$10.1M
PCG icon
135
PG&E
PCG
$38.1B
$51M 0.16%
768,928
+111,690
+17% +$7.52M
KMB icon
136
Kimberly-Clark
KMB
$36B
$50.6M 0.16%
392,103
+46,890
+14% +$6.1M
MCK icon
137
McKesson
MCK
$104B
$50.6M 0.16%
307,370
+59,230
+24% +$8.98M
MFC icon
138
Manulife Financial
MFC
$73.1B
$50.5M 0.16%
2,698,641
-276,100
-9% -$4.87M
NXPI icon
139
NXP Semiconductors
NXPI
$59.5B
$50.3M 0.16%
459,373
+139,173
+43% +$14.9M
CM icon
140
Canadian Imperial Bank of Commerce
CM
$110B
$50M 0.16%
1,231,290
+253,742
+26% +$10.2M
GM icon
141
General Motors
GM
$76.5B
$49.5M 0.16%
1,415,877
+258,100
+22% +$8.76M
ALLY icon
142
Ally Financial
ALLY
$13.3B
$48.5M 0.16%
2,322,169
+600,409
+35% +$11.8M
DE icon
143
Deere & Co
DE
$165B
$48.5M 0.16%
392,094
+57,490
+17% +$6.75M
SPGI icon
144
S&P Global
SPGI
$120B
$48.2M 0.16%
330,030
+29,090
+10% +$4.04M
HIG icon
145
Hartford Financial Services
HIG
$38B
$48M 0.16%
913,582
+96,880
+12% +$4.8M
HAL icon
146
Halliburton
HAL
$28B
$47.9M 0.15%
1,121,339
+101,990
+10% +$4.68M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$134B
$47.5M 0.15%
368,331
+177,510
+93% +$21.4M
SCHW
148
Charles Schwab
SCHW
$187B
$47.3M 0.15%
1,100,105
+211,760
+24% +$8.48M
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$47.2M 0.15%
832,606
+186,930
+29% +$10.4M
STT icon
150
State Street
STT
$52.1B
$47.1M 0.15%
525,202
+72,490
+16% +$6.03M
4 5
6
7 8

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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.