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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
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$33.7M 0.1%
1,209,748
+157,667
+15% +$4.86M
JCI icon
227
Johnson Controls International
JCI
$92.6B
$33.5M 0.1%
832,534
-83,172
-9% -$3.36M
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$133B
$33.5M 0.1%
220,434
-147,897
-40% -$22.3M
FISV
229
Fiserv Inc
FISV
$27.4B
$33.4M 0.1%
517,294
+70,394
+16% +$4.37M
A icon
230
Agilent Technologies
A
$41.9B
$33.3M 0.1%
518,969
+17,674
+4% +$1.1M
ALLY icon
231
Ally Financial
ALLY
$13.5B
$33M 0.1%
1,361,511
-960,658
-41% -$21.4M
WELL icon
232
Welltower
WELL
$166B
$32.9M 0.1%
467,626
+28,259
+6% +$2.05M
INTU icon
233
Intuit
INTU
$91.6B
$32.7M 0.1%
230,261
-24,155
-9% -$3.33M
PEG icon
234
Public Service Enterprise Group
PEG
$37.8B
$32.4M 0.1%
700,789
+27,345
+4% +$1.24M
TRV icon
235
Travelers Companies
TRV
$77.2B
$32.3M 0.1%
263,330
+16,937
+7% +$2.12M
IVZ icon
236
Invesco
IVZ
$13.9B
$32M 0.09%
914,641
+32,104
+4% +$1.1M
BDX icon
237
Becton Dickinson
BDX
$50B
$31.9M 0.09%
166,906
-41,835
-20% -$8.11M
BN icon
238
Brookfield
BN
$110B
$31.8M 0.09%
2,165,750
-120,237
-5% -$1.69M
WY icon
239
Weyerhaeuser
WY
$17.8B
$31.7M 0.09%
930,086
+32,926
+4% +$1.08M
VTR icon
240
Ventas
VTR
$45.7B
$31.5M 0.09%
483,650
+34,003
+8% +$2.29M
EMN icon
241
Eastman Chemical
EMN
$8.29B
$31.3M 0.09%
346,190
+7,447
+2% +$634K
ALR
242
DELISTED
Alere Inc
ALR
$31.3M 0.09%
613,409
+432,268
+239% +$21.6M
SNA icon
243
Snap-on
SNA
$21.1B
$31.1M 0.09%
208,887
+47,364
+29% +$7.12M
MAR icon
244
Marriott International
MAR
$92.5B
$31.1M 0.09%
282,015
+14,815
+6% +$1.53M
AVB icon
245
AvalonBay Communities
AVB
$25.7B
$31.1M 0.09%
174,268
+11,694
+7% +$2.19M
ILMN icon
246
Illumina
ILMN
$29.1B
$31M 0.09%
159,918
+978
+0.6% +$182K
WMB icon
247
Williams Companies
WMB
$90.1B
$30.9M 0.09%
1,030,681
+55,900
+6% +$1.7M
AME icon
248
Ametek
AME
$59.3B
$30.7M 0.09%
465,231
-84,107
-15% -$5.32M
DLR icon
249
Digital Realty Trust
DLR
$72.9B
$30.6M 0.09%
258,840
+55,013
+27% +$6.36M
CFG icon
250
Citizens Financial Group
CFG
$31.1B
$30.5M 0.09%
805,073
+589,684
+274% +$20.6M
8 9
10
11 12

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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.