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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
OMC icon
451
Omnicom Group
OMC
$23.5B
$14M 0.04%
188,978
-285
-0.2% -$22K
EXR icon
452
Extra Space Storage
EXR
$31B
$14M 0.04%
174,800
+13,501
+8% +$1.05M
BANR icon
453
Banner Corp
BANR
$2.5B
$14M 0.04%
227,800
– –
ALV icon
454
Autoliv
ALV
$8.85B
$14M 0.04%
156,745
+77,657
+98% +$6.3M
DOC
455
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14M 0.04%
786,959
– –
HOMB icon
456
Home BancShares
HOMB
$6.23B
$13.9M 0.04%
553,113
– –
MNK
457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.9M 0.04%
373,119
+108,696
+41% +$4.32M
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$13.9M 0.04%
826,450
+104,879
+15% +$1.83M
CVE icon
459
Cenovus Energy
CVE
$55.6B
$13.7M 0.04%
1,371,108
+625,400
+84% +$5.11M
WWD icon
460
Woodward
WWD
$21.4B
$13.7M 0.04%
176,500
– –
TECK icon
461
Teck Resources
TECK
$32.4B
$13.5M 0.04%
644,046
+20,300
+3% +$442K
MKL icon
462
Markel Group
MKL
$22.8B
$13.5M 0.04%
12,614
+533
+4% +$551K
INGR icon
463
Ingredion
INGR
$6.54B
$13.4M 0.04%
111,151
+3,106
+3% +$379K
NXTM
464
DELISTED
NxStage Medical Inc.
NXTM
$13.4M 0.04%
+485,600
New +$13M
PAYC icon
465
Paycom
PAYC
$9.52B
$13.4M 0.04%
178,450
-50,000
-22% -$3.58M
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.83B
$13.4M 0.04%
232,526
+75,180
+48% +$4.16M
LH icon
467
Labcorp
LH
$26.2B
$13.4M 0.04%
102,935
-105,754
-51% -$14.1M
AES icon
468
AES
AES
$10.5B
$13.3M 0.04%
1,204,529
+65,950
+6% +$736K
FNV icon
469
Franco-Nevada
FNV
$45.5B
$13.3M 0.04%
171,483
-10,425
-6% -$801K
PFPT
470
DELISTED
Proofpoint, Inc.
PFPT
$13.2M 0.04%
151,835
– –
ALB icon
471
Albemarle
ALB
$15.1B
$13.2M 0.04%
97,129
+7,620
+9% +$906K
APA icon
472
APA Corp
APA
$14B
$13.2M 0.04%
288,867
+13,158
+5% +$580K
WAT icon
473
Waters Corp
WAT
$40.9B
$13.2M 0.04%
73,560
+24,405
+50% +$4.43M
VNO icon
474
Vornado Realty Trust
VNO
$7.33B
$13.2M 0.04%
171,432
-45,506
-21% -$3.47M
VMC icon
475
Vulcan Materials
VMC
$36.3B
$13.1M 0.04%
109,785
+4,426
+4% +$531K
17 18
19
20 21

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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.