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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
PAY
1501
DELISTED
Verifone Systems Inc
PAY
– –
-21,861
Closed -$409K
QCP
1502
DELISTED
Quality Care Properties, Inc.
QCP
– –
-18,458
Closed -$348K
CBI
1503
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,825
Closed -$640K
SYT
1504
DELISTED
Syngenta Ag
SYT
– –
-52,000
Closed -$4.6M
CCP
1505
DELISTED
Care Capital Properties, Inc.
CCP
– –
-16,615
Closed -$446K
CST
1506
DELISTED
CST Brands, Inc.
CST
– –
-72,485
Closed -$3.49M
YHOO
1507
DELISTED
Yahoo Inc
YHOO
– –
-896,102
Closed -$41.6M
MJN
1508
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-221,327
Closed -$19.7M
VAL
1509
DELISTED
Valspar
VAL
– –
-97,695
Closed -$10.8M
HW
1510
DELISTED
Headwaters Inc
HW
– –
-127,000
Closed -$2.98M
SWC
1511
DELISTED
Stillwater Mining Co
SWC
– –
-168,000
Closed -$2.9M
ZLTQ
1512
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-55,300
Closed -$3.08M
BEAV
1513
DELISTED
B/E Aerospace Inc
BEAV
– –
-67,054
Closed -$4.3M
MPG
1514
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-156,920
Closed -$3.59M
JOY
1515
DELISTED
Joy Global Inc
JOY
– –
-50,000
Closed -$1.41M
CSC
1516
DELISTED
Computer Sciences
CSC
– –
-248,452
Closed -$17.1M
DB.RT
1517
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-1,080,045
Closed -$2.59M
ESV
1518
DELISTED
Ensco Rowan plc
ESV
– –
-22,560
Closed -$808K
MTSC
1519
DELISTED
MTS Systems Corp
MTSC
– –
-84,226
Closed -$4.64M
FTR
1520
DELISTED
Frontier Communications Corp.
FTR
– –
-71,687
Closed -$2.3M
WNR
1521
DELISTED
Western Refining Inc
WNR
– –
-59,800
Closed -$2.1M
CFNL
1522
DELISTED
Cardinal Financial Corp
CFNL
– –
-140,173
Closed -$4.2M
WWAV
1523
DELISTED
The WhiteWave Foods Company
WWAV
– –
-176,567
Closed -$9.91M
DO
1524
DELISTED
Diamond Offshore Drilling
DO
– –
-12,618
Closed -$211K
ETP
1525
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-88,000
Closed -$3.21M
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.