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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
AMSF icon
426
AMERISAFE
AMSF
$517M
$15.4M 0.05%
264,142
– –
AMN icon
427
AMN Healthcare
AMN
$1.26B
$15.2M 0.05%
333,050
– –
CACI icon
428
CACI
CACI
$15B
$15.2M 0.04%
108,800
– –
NTAP icon
429
NetApp
NTAP
$39.6B
$15.1M 0.04%
344,667
+11,898
+4% +$491K
BBY icon
430
Best Buy
BBY
$17.5B
$15.1M 0.04%
264,754
+15,716
+6% +$901K
AKRX
431
DELISTED
Akorn Inc
AKRX
$15.1M 0.04%
454,239
+261,886
+136% +$8.7M
UDR icon
432
UDR
UDR
$12B
$15.1M 0.04%
395,799
+33,032
+9% +$1.28M
MHK icon
433
Mohawk Industries
MHK
$9.27B
$15M 0.04%
60,721
+4,801
+9% +$1.2M
HSY icon
434
Hershey
HSY
$37B
$15M 0.04%
137,340
+1,756
+1% +$187K
AVA icon
435
Avista
AVA
$3.23B
$14.7M 0.04%
+284,600
New +$14.2M
CASY icon
436
Casey's General Stores
CASY
$31B
$14.7M 0.04%
134,612
-44
-0% -$4.68K
GG
437
DELISTED
Goldcorp Inc
GG
$14.7M 0.04%
1,135,864
-23,117
-2% -$304K
MXL icon
438
MaxLinear
MXL
$6.74B
$14.7M 0.04%
618,427
-225,000
-27% -$5.41M
KSU
439
DELISTED
Kansas City Southern
KSU
$14.5M 0.04%
133,405
-75,943
-36% -$7.96M
WEC icon
440
WEC Energy
WEC
$35.6B
$14.5M 0.04%
230,663
+17,196
+8% +$1.1M
RSG icon
441
Republic Services
RSG
$65.6B
$14.4M 0.04%
217,965
+12,276
+6% +$798K
TFX icon
442
Teleflex
TFX
$5.78B
$14.4M 0.04%
59,444
+20,622
+53% +$4.49M
NGHC
443
DELISTED
National General Holdings Corp
NGHC
$14.2M 0.04%
741,748
– –
ABCB icon
444
Ameris Bancorp
ABCB
$5.94B
$14.2M 0.04%
295,200
– –
SNPS icon
445
Synopsys
SNPS
$79B
$14.1M 0.04%
175,225
+8,110
+5% +$629K
MGM icon
446
MGM Resorts International
MGM
$11.1B
$14.1M 0.04%
432,146
+25,773
+6% +$829K
IART icon
447
Integra LifeSciences
IART
$1.35B
$14M 0.04%
278,100
– –
PB icon
448
Prosperity Bancshares
PB
$8.95B
$14M 0.04%
213,503
+283
+0.1% +$17.7K
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$5.07B
$14M 0.04%
147,197
+48,090
+49% +$4.63M
TXT icon
450
Textron
TXT
$15.3B
$14M 0.04%
260,025
+19,335
+8% +$961K
16 17
18
19 20

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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.