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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
ALDR
1326
DELISTED
Alder Biopharmaceuticals
ALDR
$429K ﹤0.01%
35,000
– –
VTLE
1327
DELISTED
Vital Energy
VTLE
$427K ﹤0.01%
1,650
+34
+2% +$8.23K
RXDX
1328
DELISTED
Ignyta, Inc.
RXDX
$420K ﹤0.01%
34,000
– –
GME icon
1329
GameStop
GME
$8.35B
$418K ﹤0.01%
80,988
+1,724
+2% +$8.93K
QEP
1330
DELISTED
QEP RESOURCES, INC.
QEP
$418K ﹤0.01%
48,765
+1,191
+3% +$9.74K
PDLI
1331
DELISTED
PDL BioPharma, Inc.
PDLI
$414K ﹤0.01%
122,000
– –
INVH icon
1332
Invitation Homes
INVH
$17.9B
$406K ﹤0.01%
17,914
+384
+2% +$8.51K
PR
1333
Permian Resources
PR
$17.7B
$405K ﹤0.01%
22,535
+465
+2% +$7.79K
VEON icon
1334
VEON
VEON
$3.93B
$405K ﹤0.01%
3,878
-2,015
-34% -$206K
PRTK
1335
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$402K ﹤0.01%
16,000
– –
SM icon
1336
SM Energy
SM
$7.66B
$400K ﹤0.01%
22,541
+473
+2% +$7.39K
WLL
1337
DELISTED
Whiting Petroleum Corporation
WLL
$400K ﹤0.01%
244
+5
+2% +$7.35K
MIXT
1338
DELISTED
MIX TELEMATICS LIMITED
MIXT
$398K ﹤0.01%
40,160
+4,486
+13% +$39.9K
BKD icon
1339
Brookdale Senior Living
BKD
$3.08B
$397K ﹤0.01%
37,479
+1,079
+3% +$13.7K
PGNX
1340
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$390K ﹤0.01%
53,000
– –
ENDP
1341
DELISTED
Endo International plc
ENDP
$389K ﹤0.01%
45,360
+950
+2% +$9.15K
ACRS icon
1342
Aclaris Therapeutics
ACRS
$873M
$387K ﹤0.01%
15,000
– –
LCI
1343
DELISTED
Lannett Company, Inc.
LCI
$387K ﹤0.01%
5,250
– –
ASMB icon
1344
Assembly Biosciences
ASMB
$589M
$384K ﹤0.01%
917
– –
CTMX icon
1345
CytomX Therapeutics
CTMX
$736M
$382K ﹤0.01%
21,000
– –
ACHN
1346
DELISTED
Achillion Pharmaceuticals
ACHN
$382K ﹤0.01%
85,000
– –
LXRX icon
1347
Lexicon Pharmaceuticals
LXRX
$1.06B
$381K ﹤0.01%
31,000
– –
ITCI
1348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$379K ﹤0.01%
24,000
– –
XOG
1349
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$377K ﹤0.01%
24,486
+515
+2% +$6.61K
KOS icon
1350
Kosmos Energy
KOS
$1.48B
$375K ﹤0.01%
47,060
+9,098
+24% +$62.8K
52 53
54
55 56

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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.