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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$29.3M 0.11%
588,366
+72,890
+14% +$3.2M
COL
202
DELISTED
Rockwell Collins
COL
$29.3M 0.11%
301,881
+50,802
+20% +$4.78M
BMO icon
203
Bank of Montreal
BMO
$129B
$29.3M 0.11%
393,035
-127,400
-24% -$9.62M
VTRS icon
204
Viatris
VTRS
$18.5B
$28.9M 0.11%
741,418
-149,256
-17% -$6.02M
MCO icon
205
Moody's
MCO
$82.8B
$28.8M 0.11%
257,427
+74,333
+41% +$7.97M
ZBH icon
206
Zimmer Biomet
ZBH
$18.7B
$28.8M 0.11%
242,886
+13,148
+6% +$1.49M
SWK icon
207
Stanley Black & Decker
SWK
$15.5B
$28.8M 0.11%
216,515
-134,804
-38% -$16.9M
VLO icon
208
Valero Energy
VLO
$95.1B
$28.7M 0.11%
432,776
+50,551
+13% +$3.38M
ST icon
209
Sensata Technologies
ST
$6.72B
$28.2M 0.11%
645,460
+248,850
+63% +$10.4M
AYI icon
210
Acuity Brands
AYI
$10.8B
$28.1M 0.11%
137,621
+82,972
+152% +$17.5M
MPC icon
211
Marathon Petroleum
MPC
$97.8B
$28M 0.11%
554,858
+67,014
+14% +$3.34M
TAP icon
212
Molson Coors Class B
TAP
$7.75B
$28M 0.11%
292,447
+39,307
+16% +$3.84M
ZTS icon
213
Zoetis
ZTS
$30.4B
$27.8M 0.11%
520,916
+296,958
+133% +$16M
EIX icon
214
Edison International
EIX
$26.7B
$27.6M 0.11%
346,490
-47,008
-12% -$3.57M
TT icon
215
Trane Technologies
TT
$105B
$27.6M 0.11%
338,832
-26,739
-7% -$2.12M
EW icon
216
Edwards Lifesciences
EW
$53.6B
$27.5M 0.11%
877,152
+260,502
+42% +$8.16M
BN icon
217
Brookfield
BN
$110B
$27.4M 0.11%
2,116,983
-35,314
-2% -$448K
PLD icon
218
Prologis
PLD
$134B
$27.4M 0.11%
527,616
+70,784
+15% +$3.6M
MPWR icon
219
Monolithic Power Systems
MPWR
$70B
$27.2M 0.11%
295,000
-29,951
-9% -$2.65M
SRCL
220
DELISTED
Stericycle Inc
SRCL
$27.1M 0.1%
327,029
-86,897
-21% -$6.98M
TNL icon
221
Travel + Leisure Co
TNL
$4.58B
$27M 0.1%
708,299
+574,613
+430% +$21.1M
ETN icon
222
Eaton
ETN
$179B
$26.9M 0.1%
363,017
-131,854
-27% -$9.37M
LGF.B
223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26.8M 0.1%
1,100,568
+1,027,419
+1,405% +$26.1M
EA
224
DELISTED
Electronic Arts
EA
$26.8M 0.1%
299,160
+36,499
+14% +$3.11M
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
$26.6M 0.1%
226,870
+23,362
+11% +$2.63M
7 8
9
10 11

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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.