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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
XRAY icon
351
Dentsply Sirona
XRAY
$2.27B
$20.1M 0.06%
336,795
+152,163
+82% +$9.05M
FE icon
352
FirstEnergy
FE
$27.2B
$20.1M 0.06%
651,592
-35,909
-5% -$1.13M
FTS icon
353
Fortis
FTS
$28.7B
$20M 0.06%
557,446
+129,335
+30% +$4.66M
VFC icon
354
VF Corp
VFC
$5.73B
$19.9M 0.06%
332,239
+11,073
+3% +$639K
VRSK icon
355
Verisk Analytics
VRSK
$23.5B
$19.8M 0.06%
237,962
-32,406
-12% -$2.68M
DRI icon
356
Darden Restaurants
DRI
$25.9B
$19.7M 0.06%
250,264
+6,939
+3% +$585K
TRCO
357
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$19.7M 0.06%
481,293
+292,240
+155% +$11.9M
RCL icon
358
Royal Caribbean
RCL
$82.4B
$19.5M 0.06%
164,768
+14,834
+10% +$1.73M
O icon
359
Realty Income
O
$59.2B
$19.4M 0.06%
349,979
+23,703
+7% +$1.32M
SIVB
360
DELISTED
SVB Financial Group
SIVB
$19.2M 0.06%
102,749
-7,013
-6% -$1.23M
TCBI icon
361
Texas Capital Bancshares
TCBI
$4.38B
$19.2M 0.06%
223,300
– –
NWL icon
362
Newell Brands
NWL
$2.62B
$19.1M 0.06%
447,404
+46,217
+12% +$2.26M
DHI icon
363
D.R. Horton
DHI
$40.8B
$19.1M 0.06%
477,388
+20,551
+4% +$749K
COHR
364
DELISTED
Coherent Inc
COHR
$18.7M 0.06%
79,574
-86,896
-52% -$21M
KNX icon
365
Knight Transportation
KNX
$11.6B
$18.6M 0.05%
+447,103
New +$17M
ALGN icon
366
Align Technology
ALGN
$12.4B
$18.6M 0.05%
99,641
+5,852
+6% +$1M
ETR icon
367
Entergy
ETR
$50.3B
$18.5M 0.05%
483,792
+4,460
+0.9% +$173K
HSIC icon
368
Henry Schein
HSIC
$10.1B
$18.5M 0.05%
287,019
+41,875
+17% +$2.86M
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
$18.4M 0.05%
959,032
-45,300
-5% -$807K
WTW icon
370
Willis Towers Watson
WTW
$31.6B
$18.3M 0.05%
118,800
+6,360
+6% +$950K
STLD icon
371
Steel Dynamics
STLD
$37.7B
$18.1M 0.05%
524,479
+50,318
+11% +$1.77M
GGP
372
DELISTED
GGP Inc.
GGP
$18M 0.05%
865,221
+41,809
+5% +$915K
GPN icon
373
Global Payments
GPN
$23.4B
$18M 0.05%
188,935
+8,438
+5% +$795K
OZK icon
374
Bank OZK
OZK
$5.69B
$18M 0.05%
373,634
+1,774
+0.5% +$79K
EL icon
375
Estee Lauder
EL
$31.7B
$17.9M 0.05%
166,378
-120,673
-42% -$12.4M
13 14
15
16 17

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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.