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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
KO icon
26
Coca-Cola
KO
$371B
$213M 0.63%
4,737,251
+270,419
+6% +$12.3M
PM icon
27
Philip Morris
PM
$289B
$210M 0.62%
1,887,757
+154,591
+9% +$18M
CSCO icon
28
Cisco
CSCO
$484B
$208M 0.61%
6,183,527
+1,014,041
+20% +$32.3M
PEP icon
29
PepsiCo
PEP
$187B
$200M 0.59%
1,797,226
+101,786
+6% +$11.8M
DIS icon
30
Walt Disney
DIS
$177B
$187M 0.55%
1,896,948
+78,726
+4% +$8.1M
MA icon
31
Mastercard
MA
$493B
$174M 0.51%
1,231,757
+147,241
+14% +$19.5M
ORCL icon
32
Oracle
ORCL
$434B
$171M 0.5%
3,529,198
-477,109
-12% -$23.7M
CELG
33
DELISTED
Celgene Corp
CELG
$170M 0.5%
1,167,068
+61,525
+6% +$8.38M
BA icon
34
Boeing
BA
$183B
$170M 0.5%
668,800
+72,143
+12% +$16.8M
MCD icon
35
McDonald's
MCD
$192B
$165M 0.49%
1,055,148
+34,916
+3% +$5.47M
WMT icon
36
Walmart Inc
WMT
$905B
$164M 0.48%
6,296,406
+9,030
+0.1% +$237K
MO icon
37
Altria Group
MO
$108B
$159M 0.47%
2,504,710
+3,964
+0.2% +$264K
AMGN icon
38
Amgen
AMGN
$223B
$158M 0.47%
849,277
+41,551
+5% +$7.36M
GILD icon
39
Gilead Sciences
GILD
$168B
$158M 0.47%
1,945,864
-85,476
-4% -$6.54M
TD icon
40
Toronto Dominion Bank
TD
$202B
$156M 0.46%
2,781,252
-3,100
-0.1% -$163K
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$147M 0.44%
5,714,957
+4,844,318
+556% +$131M
MMM icon
42
3M
MMM
$94.2B
$145M 0.43%
828,893
+37,129
+5% +$6.43M
ABBV icon
43
AbbVie
ABBV
$438B
$144M 0.43%
1,623,766
+165,074
+11% +$12.6M
NVDA icon
44
NVIDIA
NVDA
$5.36T
$139M 0.41%
31,181,240
+2,988,400
+11% +$12.4M
IBM icon
45
IBM
IBM
$222B
$138M 0.41%
993,975
+43,744
+5% +$6.09M
ABT icon
46
Abbott
ABT
$189B
$138M 0.41%
2,582,036
-40,642
-2% -$2.04M
HON icon
47
Honeywell
HON
$72.8B
$137M 0.4%
1,070,261
+156,484
+17% +$19.4M
MDT icon
48
Medtronic
MDT
$114B
$137M 0.4%
1,760,807
+136,994
+8% +$11.4M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136M 0.4%
+6,728,154
New +$151M
UNP icon
50
Union Pacific
UNP
$174B
$131M 0.39%
1,129,226
+59,593
+6% +$6.39M
1
2
3 4 5

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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.