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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
LILAK icon
1476
Liberty Latin America Class C
LILAK
$1.67B
– –
-51,950
Closed -$1.02M
STN icon
1477
Stantec
STN
$8.47B
– –
-13,200
Closed -$342K
THC icon
1478
Tenet Healthcare
THC
$21.5B
– –
-15,795
Closed -$280K
UA icon
1479
Under Armour Class C
UA
$2.2B
– –
-952,244
Closed -$17.4M
VREX icon
1480
Varex Imaging
VREX
$778M
– –
-7,556
Closed -$254K
WB icon
1481
Weibo
WB
$1.91B
– –
-44,704
Closed -$2.33M
WOLF icon
1482
Wolfspeed
WOLF
$1.65B
– –
-19,694
Closed -$526K
XBI icon
1483
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-1,511,401
Closed -$105M
YELP icon
1484
Yelp
YELP
$1.28B
– –
-13,526
Closed -$443K
YRD
1485
Yiren Digital
YRD
$105M
– –
-50,900
Closed -$1.28M
INVX
1486
Innovex International
INVX
$2.13B
– –
-7,572
Closed -$413K
SPWR
1487
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,231
Closed -$69K
MDRX
1488
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-37,244
Closed -$472K
PDCE
1489
DELISTED
PDC Energy, Inc.
PDCE
– –
-109,508
Closed -$6.83M
RRD
1490
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-13,845
Closed -$168K
CVA
1491
DELISTED
Covanta Holding Corporation
CVA
– –
-22,987
Closed -$361K
INOV
1492
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,475
Closed -$145K
HTZ
1493
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,355
Closed -$249K
NE
1494
DELISTED
Noble Corporation
NE
– –
-48,246
Closed -$299K
JCP
1495
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-61,253
Closed -$377K
VSI
1496
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-142,072
Closed -$2.86M
RDC
1497
DELISTED
Rowan Companies Plc
RDC
– –
-25,084
Closed -$391K
IDTI
1498
DELISTED
Integrated Device Technology I
IDTI
– –
-67,000
Closed -$1.59M
ELGX
1499
DELISTED
Endologix Inc
ELGX
– –
-40,000
Closed -$2.9M
ANW
1500
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-54,272
Closed -$654K
57 58 59
60
61

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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.