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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.6B
$17.9M 0.05%
167,863
+21,707
+15% +$2.28M
IDXX icon
377
Idexx Laboratories
IDXX
$44.7B
$17.9M 0.05%
115,281
+6,178
+6% +$977K
BRCD
378
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.9M 0.05%
1,498,247
+1,029,226
+219% +$12.7M
GT icon
379
Goodyear
GT
$1.78B
$17.7M 0.05%
533,394
+13,547
+3% +$440K
SPB icon
380
Spectrum Brands
SPB
$2.09B
$17.7M 0.05%
167,027
-34,040
-17% -$3.83M
LBTYA icon
381
Liberty Global Class A
LBTYA
$3.58B
$17.6M 0.05%
519,156
-275,722
-35% -$9.19M
FITB
382
Fifth Third Bancorp
FITB
$52.5B
$17.6M 0.05%
629,002
-676,427
-52% -$17.9M
TPR icon
383
Tapestry
TPR
$25.9B
$17.6M 0.05%
435,732
+190,605
+78% +$8.4M
ULTA icon
384
Ulta Beauty
ULTA
$22.2B
$17.5M 0.05%
77,360
+755
+1% +$182K
NOW icon
385
ServiceNow
NOW
$132B
$17.4M 0.05%
741,620
-381,145
-34% -$8.48M
TRGP icon
386
Targa Resources
TRGP
$57.2B
$17.4M 0.05%
368,243
+22,066
+6% +$1M
CSL icon
387
Carlisle Companies
CSL
$14.9B
$17.3M 0.05%
172,852
+7,315
+4% +$708K
KDP icon
388
Keurig Dr Pepper
KDP
$42.3B
$17.3M 0.05%
195,519
+13,741
+8% +$1.25M
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$17.3M 0.05%
293,373
+364
+0.1% +$21.7K
HST icon
390
Host Hotels & Resorts
HST
$15.6B
$17.3M 0.05%
933,189
+40,628
+5% +$739K
FTI icon
391
TechnipFMC
FTI
$30.1B
$17.3M 0.05%
830,373
+48,326
+6% +$970K
OKE icon
392
Oneok
OKE
$58.4B
$17.1M 0.05%
308,788
+304,375
+6,897% +$16.5M
MKSI icon
393
MKS Inc
MKSI
$20.7B
$17.1M 0.05%
181,100
– –
JLL icon
394
Jones Lang LaSalle
JLL
$17B
$17.1M 0.05%
138,081
+4,510
+3% +$558K
AGU
395
DELISTED
Agrium
AGU
$17M 0.05%
158,744
-16,900
-10% -$1.69M
AOS icon
396
A.O. Smith
AOS
$8.49B
$16.9M 0.05%
284,605
+12,592
+5% +$706K
B
397
Barrick Mining
B
$67.3B
$16.8M 0.05%
1,049,298
-35,094
-3% -$587K
IPGP icon
398
IPG Photonics
IPGP
$3.57B
$16.8M 0.05%
90,981
-58,389
-39% -$9.7M
DTE icon
399
DTE Energy
DTE
$29B
$16.8M 0.05%
183,334
+11,370
+7% +$1.05M
TAP icon
400
Molson Coors Class B
TAP
$7.85B
$16.7M 0.05%
204,835
-46,912
-19% -$4.13M
14 15
16
17 18

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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.