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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
EIX icon
201
Edison International
EIX
$26.6B
$35.4M 0.11%
453,340
+106,850
+31% +$8.56M
SINA
202
DELISTED
Sina Corp
SINA
$35.4M 0.11%
416,700
+359,100
+623% +$30.2M
NOC icon
203
Northrop Grumman
NOC
$81.6B
$35.4M 0.11%
137,825
+32,250
+31% +$8.07M
ETN icon
204
Eaton
ETN
$180B
$35.3M 0.11%
454,157
+91,140
+25% +$6.95M
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$35.3M 0.11%
1,052,081
+820,642
+355% +$31.2M
QSR icon
206
Restaurant Brands International
QSR
$25.8B
$35.1M 0.11%
561,733
+6,900
+1% +$406K
TSN icon
207
Tyson Foods
TSN
$19.7B
$35.1M 0.11%
560,088
+59,990
+12% +$3.68M
MCO icon
208
Moody's
MCO
$82.4B
$34.8M 0.11%
286,367
+28,940
+11% +$3.39M
HOG icon
209
Harley-Davidson
HOG
$2.69B
$34.4M 0.11%
636,649
+34,760
+6% +$1.93M
ECL icon
210
Ecolab
ECL
$78.7B
$34.4M 0.11%
258,754
+54,970
+27% +$7.1M
TNL icon
211
Travel + Leisure Co
TNL
$4.57B
$34.1M 0.11%
752,710
+44,411
+6% +$1.93M
ADSK icon
212
Autodesk
ADSK
$52.1B
$34.1M 0.11%
337,874
+42,296
+14% +$4.19M
MRSH
213
Marsh
MRSH
$90.3B
$34M 0.11%
435,611
+105,850
+32% +$7.99M
FITB
214
Fifth Third Bancorp
FITB
$52.2B
$33.9M 0.11%
1,305,429
+559,680
+75% +$13.8M
INTU icon
215
Intuit
INTU
$90.4B
$33.8M 0.11%
254,416
+90,420
+55% +$11.7M
ADI icon
216
Analog Devices
ADI
$188B
$33.7M 0.11%
432,949
+31,035
+8% +$2.47M
AME icon
217
Ametek
AME
$59B
$33.3M 0.11%
549,338
-54,720
-9% -$3.22M
LVLT
218
DELISTED
Level 3 Communications Inc
LVLT
$33.3M 0.11%
561,019
+190,790
+52% +$11.5M
SHW icon
219
Sherwin-Williams
SHW
$87.8B
$33.1M 0.11%
283,248
+134,340
+90% +$15M
COF icon
220
Capital One
COF
$135B
$32.9M 0.11%
398,752
+95,960
+32% +$7.8M
WELL icon
221
Welltower
WELL
$166B
$32.9M 0.11%
439,367
+79,200
+22% +$5.79M
EMR icon
222
Emerson Electric
EMR
$91.2B
$32.6M 0.11%
546,857
+133,340
+32% +$7.91M
FIS icon
223
Fidelity National Information Services
FIS
$21.5B
$32.3M 0.1%
378,027
+61,010
+19% +$5.1M
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$32.3M 0.1%
265,316
+127,020
+92% +$14.8M
BN icon
225
Brookfield
BN
$109B
$32M 0.1%
2,285,987
+169,004
+8% +$2.27M
7 8
9
10 11

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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.