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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
PDM
1251
Piedmont Realty Trust
PDM
$1.2B
$594K ﹤0.01%
29,483
+750
+3% +$15.3K
XENT
1252
DELISTED
Intersect ENT, Inc
XENT
$592K ﹤0.01%
19,000
– –
VNDA icon
1253
Vanda Pharmaceuticals
VNDA
$307M
$591K ﹤0.01%
33,000
– –
H icon
1254
Hyatt Hotels
H
$16.9B
$586K ﹤0.01%
9,477
+2,765
+41% +$160K
LEXEA
1255
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$585K ﹤0.01%
11,008
+221
+2% +$12K
MANH icon
1256
Manhattan Associates
MANH
$11.4B
$584K ﹤0.01%
14,053
+292
+2% +$12.8K
PRA
1257
DELISTED
ProAssurance
PRA
$584K ﹤0.01%
10,683
+248
+2% +$14K
WEN icon
1258
Wendy's
WEN
$1.63B
$583K ﹤0.01%
37,537
+775
+2% +$11.9K
ZNGA
1259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$583K ﹤0.01%
154,163
+3,216
+2% +$11.8K
JUNO
1260
DELISTED
Juno Therapeutics, Inc.
JUNO
$581K ﹤0.01%
12,955
+393
+3% +$13.4K
WCC
1261
WESCO International
WCC
$17.7B
$578K ﹤0.01%
9,920
+243
+3% +$13.1K
SITC icon
1262
SITE Centers
SITC
$157M
$577K ﹤0.01%
48,863
+1,359
+3% +$17K
USG
1263
DELISTED
Usg
USG
$575K ﹤0.01%
17,613
+173
+1% +$4.99K
VWR
1264
DELISTED
VWR Corporation
VWR
$575K ﹤0.01%
17,365
+369
+2% +$12.2K
FHI icon
1265
Federated Hermes
FHI
$4.68B
$574K ﹤0.01%
19,329
+410
+2% +$11.5K
AVH
1266
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$571K ﹤0.01%
73,623
– –
AGIO icon
1267
Agios Pharmaceuticals
AGIO
$2.01B
$564K ﹤0.01%
8,449
+175
+2% +$10.5K
ESPR
1268
DELISTED
Esperion Therapeutics
ESPR
$551K ﹤0.01%
11,000
– –
TCF
1269
DELISTED
TCF Financial Corporation
TCF
$551K ﹤0.01%
32,317
+669
+2% +$10.5K
UFS
1270
DELISTED
DOMTAR CORPORATION (New)
UFS
$550K ﹤0.01%
12,667
+270
+2% +$10.8K
ECHO
1271
EchoStar
ECHO
$26.6B
$549K ﹤0.01%
11,844
+236
+2% +$11.3K
SBCF icon
1272
Seacoast Banking Corp of Florida
SBCF
$3.48B
$549K ﹤0.01%
23,000
– –
AGR
1273
DELISTED
Avangrid, Inc.
AGR
$547K ﹤0.01%
11,531
+265
+2% +$12.3K
HGV icon
1274
Hilton Grand Vacations
HGV
$3.47B
$543K ﹤0.01%
14,055
+2,260
+19% +$81.8K
CXP
1275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$542K ﹤0.01%
24,912
+520
+2% +$11.2K
49 50
51
52 53

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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.