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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
SHOP icon
476
Shopify
SHOP
$194B
$13.1M 0.04%
1,130,000
-68,000
-6% -$694K
VALE icon
477
Vale
VALE
$61.4B
$13.1M 0.04%
1,299,386
+453,571
+54% +$4.56M
EG icon
478
Everest Group
EG
$13.9B
$13.1M 0.04%
57,250
+19,365
+51% +$4.88M
NFX
479
DELISTED
Newfield Exploration
NFX
$13.1M 0.04%
440,180
-75,385
-15% -$2.02M
DOC icon
480
Healthpeak Properties
DOC
$14.2B
$13.1M 0.04%
469,174
-21,515
-4% -$647K
WP
481
DELISTED
Worldpay, Inc.
WP
$13M 0.04%
184,640
+7,859
+4% +$535K
PFG icon
482
Principal Financial Group
PFG
$24.4B
$13M 0.04%
202,075
+20,747
+11% +$1.33M
GPC icon
483
Genuine Parts
GPC
$18.5B
$13M 0.04%
135,893
+7,291
+6% +$621K
AMD icon
484
Advanced Micro Devices
AMD
$788B
$13M 0.04%
1,017,746
+53,613
+6% +$700K
HUN icon
485
Huntsman Corp
HUN
$1.78B
$12.9M 0.04%
469,378
+429,349
+1,073% +$11.4M
TSS
486
DELISTED
Total System Services, Inc.
TSS
$12.8M 0.04%
196,130
+9,471
+5% +$612K
LSTR icon
487
Landstar System
LSTR
$6.31B
$12.8M 0.04%
128,498
-24,091
-16% -$2.14M
SBNY
488
DELISTED
Signature Bank
SBNY
$12.8M 0.04%
99,604
+70,149
+238% +$9.21M
ADSW
489
DELISTED
Advanced Disposal Services Inc
ADSW
$12.7M 0.04%
504,850
– –
UGI icon
490
UGI
UGI
$7.53B
$12.7M 0.04%
271,340
+2,154
+0.8% +$105K
ATO icon
491
Atmos Energy
ATO
$28.7B
$12.7M 0.04%
151,433
+4,806
+3% +$415K
L icon
492
Loews
L
$23.1B
$12.6M 0.04%
263,638
+15,518
+6% +$738K
BFH icon
493
Bread Financial
BFH
$4.46B
$12.6M 0.04%
71,174
+1,858
+3% +$345K
CDNS icon
494
Cadence Design Systems
CDNS
$89B
$12.6M 0.04%
318,798
+13,027
+4% +$480K
RES icon
495
RPC Inc
RES
$1.4B
$12.6M 0.04%
507,203
-149,577
-23% -$3.11M
NLY icon
496
Annaly Capital Management
NLY
$17.4B
$12.5M 0.04%
256,990
+30,951
+14% +$1.52M
B
497
DELISTED
Barnes Group Inc.
B
$12.5M 0.04%
177,461
– –
CGNX icon
498
Cognex
CGNX
$10.2B
$12.5M 0.04%
226,584
-249,696
-52% -$12.7M
CF icon
499
CF Industries
CF
$18.2B
$12.5M 0.04%
354,764
-19,628
-5% -$606K
SF
500
Stifel
SF
$12.8B
$12.5M 0.04%
524,117
– –
18 19
20
21 22

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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.