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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
BWXT icon
1076
BWX Technologies
BWXT
$15.6B
$1.07M ﹤0.01%
19,085
+427
+2% +$22.7K
HPP
1077
Hudson Pacific Properties
HPP
$787M
$1.07M ﹤0.01%
4,542
+95
+2% +$21.6K
AMH icon
1078
American Homes 4 Rent
AMH
$12.3B
$1.06M ﹤0.01%
48,930
+3,773
+8% +$84.6K
TBPH icon
1079
Theravance Biopharma
TBPH
$878M
$1.06M ﹤0.01%
31,000
– –
CBSH icon
1080
Commerce Bancshares
CBSH
$8.61B
$1.06M ﹤0.01%
28,464
+849
+3% +$30.8K
EBS icon
1081
Emergent Biosolutions
EBS
$230M
$1.05M ﹤0.01%
26,000
– –
HXL icon
1082
Hexcel
HXL
$7.74B
$1.05M ﹤0.01%
18,261
+212
+1% +$11.4K
RITM icon
1083
Rithm Capital
RITM
$5.79B
$1.05M ﹤0.01%
62,498
+1,308
+2% +$21.4K
GDDY icon
1084
GoDaddy
GDDY
$12.7B
$1.04M ﹤0.01%
23,831
+8,226
+53% +$355K
CRL icon
1085
Charles River Laboratories
CRL
$13.4B
$1.03M ﹤0.01%
9,585
+192
+2% +$19.7K
ARRS
1086
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.03M ﹤0.01%
36,090
+140
+0.4% +$3.88K
MDU icon
1087
MDU Resources
MDU
$4.27B
$1.03M ﹤0.01%
103,999
+2,225
+2% +$22.2K
OSB
1088
DELISTED
Norbord Inc.
OSB
$1.03M ﹤0.01%
27,000
– –
ALSN icon
1089
Allison Transmission
ALSN
$10.2B
$1.02M ﹤0.01%
27,186
+565
+2% +$20.6K
EXP icon
1090
Eagle Materials
EXP
$6.41B
$1.02M ﹤0.01%
9,550
+205
+2% +$19.6K
JBL icon
1091
Jabil
JBL
$38.8B
$1.02M ﹤0.01%
35,697
+214
+0.6% +$6.47K
SGEN
1092
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M ﹤0.01%
18,684
-21,659
-54% -$1.11M
BC icon
1093
Brunswick
BC
$5.29B
$1.01M ﹤0.01%
18,120
+374
+2% +$21K
TARO
1094
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.01M ﹤0.01%
9,000
-200
-2% -$21.8K
SLM icon
1095
SLM Corp
SLM
$5.22B
$1.01M ﹤0.01%
87,756
+1,819
+2% +$19.7K
SON icon
1096
Sonoco
SON
$5.77B
$1.01M ﹤0.01%
19,950
+410
+2% +$20.2K
RDUS
1097
DELISTED
Radius Health, Inc.
RDUS
$1M ﹤0.01%
26,000
– –
ATHN
1098
DELISTED
Athenahealth, Inc.
ATHN
$999K ﹤0.01%
8,032
+164
+2% +$22.6K
RGEN icon
1099
Repligen
RGEN
$9.45B
$996K ﹤0.01%
26,000
– –
HRC
1100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$990K ﹤0.01%
13,385
+297
+2% +$22.9K
42 43
44
45 46

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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.