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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
DOV icon
176
Dover
DOV
$28B
$33M 0.13%
508,811
+190,436
+60% +$12.1M
PH icon
177
Parker-Hannifin
PH
$135B
$33M 0.13%
205,824
+132,773
+182% +$20.2M
KHC icon
178
Kraft Heinz
KHC
$29.1B
$33M 0.13%
363,097
-99,468
-22% -$8.97M
ADI icon
179
Analog Devices
ADI
$187B
$32.9M 0.13%
401,914
+189,079
+89% +$14.8M
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$32.9M 0.13%
386,262
+45,432
+13% +$3.59M
AME icon
181
Ametek
AME
$59.3B
$32.7M 0.13%
604,058
+209,786
+53% +$11.1M
HUM icon
182
Humana
HUM
$46.7B
$32.6M 0.13%
158,243
+123
+0.1% +$25.4K
HBAN icon
183
Huntington Bancshares
HBAN
$36.1B
$32.5M 0.13%
2,427,188
+1,055,564
+77% +$14.4M
CAH icon
184
Cardinal Health
CAH
$54.5B
$32.2M 0.12%
395,117
+106,496
+37% +$8.38M
PSA icon
185
Public Storage
PSA
$60.4B
$32.2M 0.12%
146,973
+18,252
+14% +$4.04M
EXC icon
186
Exelon
EXC
$46.6B
$32.1M 0.12%
1,251,529
+168,634
+16% +$4.3M
AEP icon
187
American Electric Power
AEP
$67.9B
$32M 0.12%
476,173
+77,590
+19% +$5.03M
ADM icon
188
Archer Daniels Midland
ADM
$38.4B
$31.7M 0.12%
688,414
-210,453
-23% -$9.43M
HRL icon
189
Hormel Foods
HRL
$13.4B
$31.4M 0.12%
906,489
+354,675
+64% +$12.7M
BSX icon
190
Boston Scientific
BSX
$74.5B
$31.3M 0.12%
1,256,804
+556,840
+80% +$13.5M
HPQ icon
191
HP
HPQ
$26.8B
$31.2M 0.12%
1,744,644
-505,683
-22% -$8.18M
QSR icon
192
Restaurant Brands International
QSR
$26.1B
$30.9M 0.12%
554,833
+27,300
+5% +$1.43M
TSN icon
193
Tyson Foods
TSN
$19.6B
$30.9M 0.12%
500,098
+109,683
+28% +$6.91M
BDX icon
194
Becton Dickinson
BDX
$50B
$30.8M 0.12%
171,845
+8,318
+5% +$1.45M
SPB icon
195
Spectrum Brands
SPB
$2.03B
$30.7M 0.12%
221,067
+96,604
+78% +$12.8M
EXPE icon
196
Expedia Group
EXPE
$39.1B
$30.5M 0.12%
241,718
-2,284
-0.9% -$279K
MU icon
197
Micron Technology
MU
$1.03T
$30.5M 0.12%
1,054,637
+128,750
+14% +$3.14M
ILMN icon
198
Illumina
ILMN
$29.1B
$29.7M 0.11%
178,904
+10,185
+6% +$1.6M
EQIX icon
199
Equinix
EQIX
$105B
$29.7M 0.11%
74,076
+13,082
+21% +$4.97M
TRV icon
200
Travelers Companies
TRV
$77.2B
$29.5M 0.11%
244,393
-12,458
-5% -$1.5M
6 7
8
9 10

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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.