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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
ST icon
276
Sensata Technologies
ST
$6.72B
$27.2M 0.08%
566,209
-148,091
-21% -$6.69M
TEL icon
277
TE Connectivity
TEL
$62B
$27M 0.08%
325,656
+67,740
+26% +$5.45M
DAL icon
278
Delta Air Lines
DAL
$59.1B
$26.9M 0.08%
558,805
+50,104
+10% +$2.5M
BAX icon
279
Baxter International
BAX
$13.9B
$26.9M 0.08%
428,390
+28,788
+7% +$1.78M
WRK
280
DELISTED
WestRock Company
WRK
$26.8M 0.08%
472,943
+25,961
+6% +$1.48M
HLT icon
281
Hilton Worldwide
HLT
$72.6B
$26.6M 0.08%
382,910
+46,323
+14% +$2.95M
SLF icon
282
Sun Life Financial
SLF
$44.4B
$26.5M 0.08%
667,656
+10,300
+2% +$393K
ES icon
283
Eversource Energy
ES
$26.9B
$26.4M 0.08%
436,251
+17,254
+4% +$1.06M
SRCL
284
DELISTED
Stericycle Inc
SRCL
$26.1M 0.08%
364,632
+24,143
+7% +$1.78M
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
$25.9M 0.08%
624,610
+9,954
+2% +$397K
BXP icon
286
Boston Properties
BXP
$10.8B
$25.7M 0.08%
209,344
+14,378
+7% +$1.74M
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
$25.6M 0.08%
172,837
+14,425
+9% +$2M
ANDV
288
DELISTED
Andeavor
ANDV
$25.5M 0.08%
247,518
+18,517
+8% +$1.82M
CNC icon
289
Centene
CNC
$33.1B
$25.3M 0.07%
523,008
+94,112
+22% +$4.05M
ZG icon
290
Zillow
ZG
$7.53B
$25.2M 0.07%
628,121
+22,694
+4% +$960K
CPN
291
DELISTED
Calpine Corporation
CPN
$25.1M 0.07%
1,704,473
+1,152,919
+209% +$16.5M
LUV icon
292
Southwest Airlines
LUV
$22B
$25.1M 0.07%
448,976
+52,505
+13% +$2.95M
EW icon
293
Edwards Lifesciences
EW
$53.6B
$25M 0.07%
685,596
-318,906
-32% -$12.2M
PGR icon
294
Progressive
PGR
$121B
$24.9M 0.07%
513,489
+31,720
+7% +$1.48M
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
$24.7M 0.07%
131,112
+8,638
+7% +$1.55M
MGI
296
DELISTED
MoneyGram International, Inc. New
MGI
$24.6M 0.07%
1,527,444
+1,001,944
+191% +$16.2M
NEM icon
297
Newmont
NEM
$124B
$24.4M 0.07%
649,610
+30,502
+5% +$1.11M
MPWR icon
298
Monolithic Power Systems
MPWR
$70B
$24.2M 0.07%
227,000
-26,000
-10% -$2.64M
CMI icon
299
Cummins
CMI
$87.8B
$24.1M 0.07%
143,147
+10,184
+8% +$1.65M
FCX icon
300
Freeport-McMoran
FCX
$96.9B
$23.9M 0.07%
1,699,198
+49,921
+3% +$701K
10 11
12
13 14

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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.