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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
COO icon
401
Cooper Companies
COO
$15B
$16.7M 0.05%
281,188
+44,808
+19% +$2.74M
MMS icon
402
Maximus
MMS
$2.85B
$16.6M 0.05%
258,015
– –
CPAY icon
403
Corpay
CPAY
$26.9B
$16.5M 0.05%
106,383
+2,213
+2% +$325K
PE
404
DELISTED
PARSLEY ENERGY INC
PE
$16.5M 0.05%
625,041
+2,673
+0.4% +$70.5K
KR icon
405
Kroger
KR
$34.3B
$16.4M 0.05%
817,748
-295,911
-27% -$6.67M
MRCY icon
406
Mercury Systems
MRCY
$6.7B
$16.4M 0.05%
315,400
-44,120
-12% -$2.03M
WWW icon
407
Wolverine World Wide
WWW
$1.48B
$16.3M 0.05%
566,028
– –
J icon
408
Jacobs Solutions
J
$17B
$16.3M 0.05%
338,788
+211,417
+166% +$9.45M
WCN
409
Waste Connections
WCN
$41.6B
$16.3M 0.05%
233,533
+17,113
+8% +$1.13M
JACK icon
410
Jack in the Box
JACK
$358M
$16.3M 0.05%
160,000
– –
AEM icon
411
Agnico Eagle Mines
AEM
$93.8B
$16.3M 0.05%
361,382
-6,155
-2% -$288K
KITE
412
DELISTED
Kite Pharma, Inc.
KITE
$16.3M 0.05%
90,499
+54,499
+151% +$7.59M
HOLX
413
DELISTED
Hologic
HOLX
$16.2M 0.05%
442,751
+193,484
+78% +$7.81M
IWM icon
414
iShares Russell 2000 ETF
IWM
$82.2B
$16.2M 0.05%
109,500
-14,822
-12% -$2.09M
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.2M 0.05%
367,128
+43,558
+13% +$2.01M
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
$16.1M 0.05%
141,832
+13,380
+10% +$1.34M
KLAC icon
417
KLA
KLAC
$272B
$16.1M 0.05%
1,514,800
-402,130
-21% -$3.84M
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.27B
$16M 0.05%
134,845
+16,753
+14% +$2.01M
EVR icon
419
Evercore
EVR
$11.5B
$16M 0.05%
199,000
-26,160
-12% -$1.97M
SJM icon
420
J.M. Smucker
SJM
$12.7B
$15.9M 0.05%
151,470
+25,557
+20% +$2.92M
DRE
421
DELISTED
Duke Realty Corp.
DRE
$15.7M 0.05%
543,947
+45,997
+9% +$1.32M
NUE icon
422
Nucor
NUE
$61.9B
$15.7M 0.05%
279,443
+17,813
+7% +$1.01M
CENTA icon
423
Central Garden & Pet Co Class A
CENTA
$2.43B
$15.6M 0.05%
525,719
+8,059
+2% +$214K
MTD icon
424
Mettler-Toledo International
MTD
$28.8B
$15.6M 0.05%
24,947
-506
-2% -$304K
AXTA icon
425
Axalta
AXTA
$7.98B
$15.4M 0.05%
532,080
+128,682
+32% +$3.89M
15 16
17
18 19

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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.