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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
LYB icon
176
LyondellBasell Industries
LYB
$20.4B
$39.7M 0.13%
470,409
+95,440
+25% +$7.93M
EW icon
177
Edwards Lifesciences
EW
$53.3B
$39.6M 0.13%
1,004,502
+127,350
+15% +$4.65M
PLD icon
178
Prologis
PLD
$132B
$39.2M 0.13%
667,946
+140,330
+27% +$7.81M
COL
179
DELISTED
Rockwell Collins
COL
$38.8M 0.13%
369,713
+67,832
+22% +$7.03M
AEP icon
180
American Electric Power
AEP
$67.5B
$38.8M 0.13%
558,443
+82,270
+17% +$5.72M
CAH icon
181
Cardinal Health
CAH
$54.8B
$38.6M 0.12%
495,607
+100,490
+25% +$7.58M
LRCX icon
182
Lam Research
LRCX
$408B
$38.6M 0.12%
2,725,800
+1,113,800
+69% +$16.3M
EA
183
DELISTED
Electronic Arts
EA
$38.5M 0.12%
364,182
+65,022
+22% +$6.7M
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.5M 0.12%
1,211,719
+522,745
+76% +$15.7M
CP icon
185
Canadian Pacific Kansas City
CP
$81.1B
$38.3M 0.12%
1,191,960
+32,000
+3% +$992K
TSLA icon
186
Tesla
TSLA
$1.28T
$38.2M 0.12%
1,583,790
+402,600
+34% +$8.86M
MU icon
187
Micron Technology
MU
$1.04T
$38.1M 0.12%
1,276,418
+221,781
+21% +$6.49M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$81.8B
$37.7M 0.12%
76,741
+27,620
+56% +$12.1M
DOV icon
189
Dover
DOV
$28B
$37.6M 0.12%
580,392
+71,581
+14% +$4.67M
ADM icon
190
Archer Daniels Midland
ADM
$38.2B
$37.5M 0.12%
906,094
+217,680
+32% +$9.35M
ITW icon
191
Illinois Tool Works
ITW
$83.3B
$37.5M 0.12%
261,645
+65,290
+33% +$9.11M
KMI icon
192
Kinder Morgan
KMI
$70.6B
$37.5M 0.12%
1,955,338
-42,870
-2% -$852K
PH icon
193
Parker-Hannifin
PH
$134B
$37.5M 0.12%
234,354
+28,530
+14% +$4.52M
COHR
194
DELISTED
Coherent Inc
COHR
$37.5M 0.12%
166,470
-32,001
-16% -$7.35M
PSA icon
195
Public Storage
PSA
$60.6B
$37.4M 0.12%
179,150
+32,177
+22% +$6.92M
PARA
196
DELISTED
Paramount Global Class B
PARA
$37.1M 0.12%
580,920
-106,640
-16% -$6.82M
CNQ icon
197
Canadian Natural Resources
CNQ
$98.3B
$36.5M 0.12%
2,586,753
+55,134
+2% +$830K
ZBH icon
198
Zimmer Biomet
ZBH
$18.3B
$36M 0.12%
288,587
+45,701
+19% +$5.42M
DXC icon
199
DXC Technology
DXC
$1.68B
$35.8M 0.12%
+539,979
New +$35.8M
MPC icon
200
Marathon Petroleum
MPC
$95.8B
$35.8M 0.12%
683,348
+128,490
+23% +$6.64M
6 7
8
9 10

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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.