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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
PSX icon
151
Phillips 66
PSX
$90B
$37.9M 0.15%
478,951
+64,013
+15% +$5.16M
SYY icon
152
Sysco
SYY
$40.5B
$37.4M 0.14%
721,197
+263,917
+58% +$14M
D icon
153
Dominion Energy
D
$59.8B
$37M 0.14%
477,515
+110,628
+30% +$8.37M
MCK icon
154
McKesson
MCK
$102B
$36.8M 0.14%
248,140
-79
-0% -$11.6K
DE icon
155
Deere & Co
DE
$167B
$36.4M 0.14%
334,604
+172,859
+107% +$18.7M
HOG icon
156
Harley-Davidson
HOG
$2.7B
$36.4M 0.14%
601,889
+149,667
+33% +$8.79M
SCHW
157
Charles Schwab
SCHW
$189B
$36.3M 0.14%
888,345
+185,896
+26% +$7.68M
STT icon
158
State Street
STT
$52.2B
$36M 0.14%
452,712
+18,391
+4% +$1.46M
SRE icon
159
Sempra
SRE
$56.2B
$35.8M 0.14%
648,014
+141,232
+28% +$7.5M
TGT icon
160
Target
TGT
$69.9B
$35.8M 0.14%
647,928
+37,549
+6% +$2.34M
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$35.7M 0.14%
645,676
+135,554
+27% +$7.77M
ALLY icon
162
Ally Financial
ALLY
$13.5B
$35M 0.14%
1,721,760
+223,768
+15% +$4.75M
ICE icon
163
Intercontinental Exchange
ICE
$85B
$34.9M 0.13%
582,225
+72,550
+14% +$4.25M
PPL
164
PPL Corp
PPL
$26.7B
$34.5M 0.13%
922,696
+52,329
+6% +$1.87M
LYB icon
165
LyondellBasell Industries
LYB
$20.3B
$34.2M 0.13%
374,969
+39,288
+12% +$3.59M
GIS icon
166
General Mills
GIS
$20.4B
$34M 0.13%
575,932
+132,294
+30% +$8.09M
CP icon
167
Canadian Pacific Kansas City
CP
$81.5B
$34M 0.13%
1,159,960
-345,000
-23% -$10.2M
CME icon
168
CME Group
CME
$94.3B
$33.9M 0.13%
285,284
+40,550
+17% +$4.88M
CCI icon
169
Crown Castle
CCI
$31.5B
$33.8M 0.13%
357,643
+51,450
+17% +$4.6M
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.8M 0.13%
1,042,280
+270,407
+35% +$8.26M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$33.4M 0.13%
179,600
+30,544
+20% +$5.67M
YUM icon
172
Yum! Brands
YUM
$41B
$33.4M 0.13%
522,706
+122,219
+31% +$7.96M
STZ icon
173
Constellation Brands
STZ
$22.9B
$33.3M 0.13%
205,493
+37,846
+23% +$5.9M
NXPI icon
174
NXP Semiconductors
NXPI
$58.9B
$33.1M 0.13%
320,200
-24,600
-7% -$2.49M
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33.1M 0.13%
637,970
+13,935
+2% +$727K
5 6
7
8 9

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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.