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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
CHRW icon
301
C.H. Robinson
CHRW
$17.1B
$23.7M 0.07%
311,775
+103,748
+50% +$7.19M
RCI icon
302
Rogers Communications
RCI
$19.4B
$23.7M 0.07%
460,590
+8,600
+2% +$440K
SCI icon
303
Service Corp International
SCI
$11.5B
$23.7M 0.07%
686,197
-81,123
-11% -$2.81M
ESS icon
304
Essex Property Trust
ESS
$18.1B
$23.7M 0.07%
93,162
+8,991
+11% +$2.35M
SWKS icon
305
Skyworks Solutions
SWKS
$10.5B
$23.6M 0.07%
231,839
-45,787
-16% -$4.75M
APH icon
306
Amphenol
APH
$210B
$23.5M 0.07%
1,111,912
+61,048
+6% +$1.2M
BEN icon
307
Franklin Resources
BEN
$17.1B
$23.4M 0.07%
526,625
+16,393
+3% +$718K
BWA icon
308
BorgWarner
BWA
$14B
$23.2M 0.07%
514,991
+5,363
+1% +$219K
ANET icon
309
Arista Networks
ANET
$265B
$23M 0.07%
1,943,776
-795,504
-29% -$8.32M
GEN icon
310
Gen Digital
GEN
$17.1B
$23M 0.07%
699,744
+5,636
+0.8% +$172K
HRL icon
311
Hormel Foods
HRL
$13.4B
$22.9M 0.07%
713,996
-178,893
-20% -$5.85M
PX
312
DELISTED
Praxair Inc
PX
$22.8M 0.07%
163,109
-36,304
-18% -$4.84M
XYL icon
313
Xylem
XYL
$28.5B
$22.8M 0.07%
363,485
-123,311
-25% -$7.37M
HOG icon
314
Harley-Davidson
HOG
$2.7B
$22.5M 0.07%
467,301
-169,348
-27% -$8.24M
ED icon
315
Consolidated Edison
ED
$39.9B
$22.5M 0.07%
278,345
+20,580
+8% +$1.7M
PRGO icon
316
Perrigo
PRGO
$1.76B
$22.4M 0.07%
265,031
-56,570
-18% -$4.4M
PII icon
317
Polaris
PII
$3.9B
$22.4M 0.07%
214,127
+62,764
+41% +$5.95M
SBAC icon
318
SBA Communications
SBAC
$19.4B
$22.3M 0.07%
155,104
+9,814
+7% +$1.4M
TMUS icon
319
T-Mobile US
TMUS
$190B
$22.3M 0.07%
362,143
+14,541
+4% +$912K
CTRA
320
DELISTED
Coterra Energy
CTRA
$22.3M 0.07%
832,438
+6,893
+0.8% +$175K
LEA icon
321
Lear
LEA
$8.07B
$22.2M 0.07%
128,478
+4,598
+4% +$696K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$22.1M 0.07%
311,373
+23,869
+8% +$1.56M
LNC icon
323
Lincoln National
LNC
$8.44B
$22M 0.07%
299,244
+20,239
+7% +$1.43M
PNR icon
324
Pentair
PNR
$10.5B
$21.9M 0.06%
479,570
+257,300
+116% +$11.1M
PCAR icon
325
PACCAR
PCAR
$69B
$21.8M 0.06%
452,489
+29,133
+7% +$1.31M
11 12
13
14 15

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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.