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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
HUM icon
151
Humana
HUM
$45.5B
$46.9M 0.15%
194,953
+36,710
+23% +$8.31M
DELL icon
152
Dell
DELL
$297B
$46.5M 0.15%
2,713,049
+527,794
+24% +$9.67M
ICE icon
153
Intercontinental Exchange
ICE
$84.3B
$46.2M 0.15%
700,475
+118,250
+20% +$7.25M
PSX icon
154
Phillips 66
PSX
$89.6B
$45.9M 0.15%
555,091
+76,140
+16% +$5.98M
HBAN icon
155
Huntington Bancshares
HBAN
$35.9B
$44.9M 0.15%
3,322,259
+895,071
+37% +$11.6M
KHC icon
156
Kraft Heinz
KHC
$28.7B
$44.4M 0.14%
518,547
+155,450
+43% +$14.1M
CME icon
157
CME Group
CME
$93.3B
$44.3M 0.14%
353,904
+68,620
+24% +$8.21M
DB icon
158
Deutsche Bank
DB
$72.1B
$44M 0.14%
2,483,514
+1,403,469
+130% +$24.8M
SRE icon
159
Sempra
SRE
$56.4B
$43.8M 0.14%
777,694
+129,680
+20% +$7.33M
STZ icon
160
Constellation Brands
STZ
$22.8B
$43.7M 0.14%
225,823
+20,330
+10% +$3.62M
EXC icon
161
Exelon
EXC
$46.3B
$43.6M 0.14%
1,696,159
+444,630
+36% +$11.3M
CCI icon
162
Crown Castle
CCI
$31.4B
$43.5M 0.14%
434,193
+76,550
+21% +$7.52M
VTRS icon
163
Viatris
VTRS
$18.6B
$43.3M 0.14%
1,115,968
+374,550
+51% +$14.4M
YUM icon
164
Yum! Brands
YUM
$39.8B
$43.2M 0.14%
586,196
+63,490
+12% +$4.42M
BSX icon
165
Boston Scientific
BSX
$73.1B
$42.7M 0.14%
1,541,384
+284,580
+23% +$7.55M
ROST icon
166
Ross Stores
ROST
$80.6B
$41.7M 0.13%
722,089
+49,880
+7% +$3.11M
PPL
167
PPL Corp
PPL
$26.6B
$41.1M 0.13%
1,063,996
+141,300
+15% +$5.46M
MNST icon
168
Monster Beverage
MNST
$89.1B
$40.8M 0.13%
3,287,576
+1,130,240
+52% +$13.6M
ADP icon
169
Automatic Data Processing
ADP
$106B
$40.4M 0.13%
394,444
-29,220
-7% -$2.96M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$40.4M 0.13%
253,100
+73,500
+41% +$12.6M
ZTS icon
171
Zoetis
ZTS
$30.2B
$39.9M 0.13%
639,066
+118,150
+23% +$6.98M
EXPE icon
172
Expedia Group
EXPE
$38.3B
$39.8M 0.13%
267,238
+25,520
+11% +$3.58M
BDX icon
173
Becton Dickinson
BDX
$48.8B
$39.7M 0.13%
208,741
+36,896
+21% +$6.74M
EQIX icon
174
Equinix
EQIX
$104B
$39.7M 0.13%
92,548
+18,472
+25% +$7.83M
JCI icon
175
Johnson Controls International
JCI
$94.4B
$39.7M 0.13%
915,706
-38,320
-4% -$1.6M
5 6
7
8 9

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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.