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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
TGTX icon
1301
TG Therapeutics
TGTX
$7.35B
$486K ﹤0.01%
41,000
– –
WLY icon
1302
John Wiley & Sons Class A
WLY
$2.59B
$482K ﹤0.01%
9,010
+246
+3% +$13.2K
GHDX
1303
DELISTED
Genomic Health, Inc.
GHDX
$481K ﹤0.01%
15,000
– –
PTCT icon
1304
PTC Therapeutics
PTCT
$6.06B
$480K ﹤0.01%
24,000
– –
AMAG
1305
DELISTED
AMAG Pharmaceuticals
AMAG
$480K ﹤0.01%
26,000
– –
SGYP
1306
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$476K ﹤0.01%
164,000
– –
MUSA icon
1307
Murphy USA
MUSA
$10.2B
$475K ﹤0.01%
6,890
+35
+0.5% +$2.44K
SAVE
1308
DELISTED
Spirit Airlines, Inc.
SAVE
$472K ﹤0.01%
14,134
+292
+2% +$11.7K
WKC icon
1309
World Kinect Corp
WKC
$1.91B
$469K ﹤0.01%
13,836
+294
+2% +$10.5K
GPOR
1310
DELISTED
Gulfport Energy Corp.
GPOR
$465K ﹤0.01%
32,418
+1,036
+3% +$13.5K
OPK icon
1311
Opko Health
OPK
$1.04B
$463K ﹤0.01%
67,423
+1,410
+2% +$8.89K
MGNX icon
1312
MacroGenics
MGNX
$273M
$462K ﹤0.01%
25,000
– –
SC
1313
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$462K ﹤0.01%
30,074
+627
+2% +$8.56K
AWI icon
1314
Armstrong World Industries
AWI
$7.73B
$460K ﹤0.01%
8,971
+188
+2% +$8.85K
SKT icon
1315
Tanger
SKT
$4.44B
$459K ﹤0.01%
18,801
+277
+1% +$7.01K
BOKF icon
1316
BOK Financial
BOKF
$8.84B
$452K ﹤0.01%
5,079
+104
+2% +$8.67K
LJPC
1317
DELISTED
La Jolla Pharmaceutical Company
LJPC
$452K ﹤0.01%
13,000
– –
HEI icon
1318
HEICO Corp
HEI
$51.4B
$448K ﹤0.01%
9,732
+211
+2% +$8.97K
SLGN icon
1319
Silgan Holdings
SLGN
$4.45B
$444K ﹤0.01%
15,091
+311
+2% +$9.45K
IMGN
1320
DELISTED
Immunogen Inc
IMGN
$444K ﹤0.01%
58,000
– –
FMI
1321
DELISTED
Foundation Medicine, Inc.
FMI
$442K ﹤0.01%
11,000
– –
HSKA
1322
DELISTED
Heska Corp
HSKA
$440K ﹤0.01%
5,000
– –
LPNT
1323
DELISTED
LifePoint Health, Inc.
LPNT
$438K ﹤0.01%
7,573
+151
+2% +$8.98K
CYTK icon
1324
Cytokinetics
CYTK
$10.4B
$435K ﹤0.01%
30,000
– –
KERX
1325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$433K ﹤0.01%
61,000
– –
51 52
53
54 55

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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.