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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
+5.05%
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
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.54B
Cap. Flow %
4.54%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$151M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$131M
4
DD icon
DuPont de Nemours
DD
+$103M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$59.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M
2
DD
Du Pont De Nemours E I
DD
+$89.3M
3
RAI
Reynolds American Inc
RAI
+$76.3M
4
MRK icon
Merck
MRK
+$41.1M
5
CHTR icon
Charter Communications
CHTR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.04%
3 Healthcare 13.34%
4 Industrials 10.24%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$60.8B
$30.5M 0.09%
748,574
+45,008
+6% +$1.81M
HPE icon
252
Hewlett Packard
HPE
$79.3B
$30.5M 0.09%
2,070,557
+200,119
+11% +$2.73M
CERN
253
DELISTED
Cerner Corp
CERN
$30.4M 0.09%
425,712
+61,326
+17% +$4.07M
WDC icon
254
Western Digital
WDC
$168B
$30M 0.09%
460,045
+20,405
+5% +$1.35M
ZBH icon
255
Zimmer Biomet
ZBH
$18.8B
$29.9M 0.09%
262,604
-25,983
-9% -$3M
HCA icon
256
HCA Healthcare
HCA
$88.8B
$29.8M 0.09%
374,647
+125,570
+50% +$10.1M
INCY icon
257
Incyte
INCY
$24.4B
$29.5M 0.09%
252,760
+14,155
+6% +$1.79M
APTV icon
258
Aptiv
APTV
$10B
$29.4M 0.09%
298,552
+13,563
+5% +$1.28M
DLTR icon
259
Dollar Tree
DLTR
$25B
$29.4M 0.09%
338,185
+13,264
+4% +$1.01M
RHT
260
DELISTED
Red Hat Inc
RHT
$29.3M 0.09%
264,085
+48,339
+22% +$4.95M
XL
261
DELISTED
XL Group Ltd.
XL
$29.2M 0.09%
739,581
+11,172
+2% +$477K
TFC icon
262
Truist Financial
TFC
$64.9B
$29.1M 0.09%
619,383
+46,160
+8% +$2.12M
GIS icon
263
General Mills
GIS
$20.6B
$28.9M 0.09%
558,502
+10,275
+2% +$563K
EQR icon
264
Equity Residential
EQR
$24.7B
$28.9M 0.09%
437,701
+17,199
+4% +$1.15M
AMP icon
265
Ameriprise Financial
AMP
$50.1B
$28.8M 0.09%
194,169
+6,855
+4% +$957K
PPG icon
266
PPG Industries
PPG
$25.5B
$28.8M 0.09%
265,045
+22,096
+9% +$2.35M
BMO icon
267
Bank of Montreal
BMO
$129B
$28.6M 0.08%
378,935
+4,000
+1% +$298K
APC
268
DELISTED
Anadarko Petroleum
APC
$28.5M 0.08%
583,504
-51,037
-8% -$2.25M
MAS icon
269
Masco
MAS
$14.8B
$28.5M 0.08%
730,435
+17,112
+2% +$645K
MGA icon
270
Magna International
MGA
$18.6B
$28.5M 0.08%
534,838
+5,800
+1% +$281K
GLW icon
271
Corning
GLW
$141B
$28.1M 0.08%
939,969
-123,548
-12% -$3.66M
TROW icon
272
T. Rowe Price
TROW
$23.7B
$27.9M 0.08%
307,617
+15,510
+5% +$1.28M
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27.7M 0.08%
322,841
+247,782
+330% +$20.4M
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 0.08%
187,713
-65,387
-26% -$9.4M
DVN icon
275
Devon Energy
DVN
$48.5B
$27.3M 0.08%
744,045
+403,751
+119% +$13.1M
9 10
11
12 13

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State of Wisconsin Investment Board's Q3 2017 Portfolio in Review

As of Q3 2017, State of Wisconsin Investment Board held 1,494 positions worth $33.8B, up 9.2% from $31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wisconsin Investment Board deployed $1.54B of net new capital in Q3 2017, opening 35 new positions and adding to 872 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 6,728,154 shares worth $136M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $254M trimmed.

  • State of Wisconsin Investment Board's largest Q3 2017 buy was Discovery, Inc. Series C Common Stock: 6,728,154 shares worth $136M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class A in Q3 2017, an estimated $273M increase.
  • State of Wisconsin Investment Board's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $254M.
  • State of Wisconsin Investment Board fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $89.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 16% of its $33.8B portfolio in Q3 2017.
  • State of Wisconsin Investment Board opened 35 new positions and closed 39 in Q3 2017.
  • State of Wisconsin Investment Board's portfolio value rose 9.2% quarter-over-quarter to $33.8B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2017, filed 1 Nov 2017.