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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
CW icon
501
Curtiss-Wright
CW
$26.3B
$12.4M 0.04%
119,000
– –
JRVR icon
502
James River Group Holdings
JRVR
$204M
$12.4M 0.04%
299,751
– –
TRI icon
503
Thomson Reuters
TRI
$45.2B
$12.3M 0.04%
231,923
+47,307
+26% +$2.52M
KMX icon
504
CarMax
KMX
$8.49B
$12.3M 0.04%
162,087
+3,378
+2% +$225K
JBHT icon
505
JB Hunt Transport Services
JBHT
$26.4B
$12.3M 0.04%
110,429
-80,780
-42% -$7.82M
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
$12.2M 0.04%
256,656
-47,498
-16% -$2.18M
OGE icon
507
OGE Energy
OGE
$9.71B
$12.2M 0.04%
338,326
+9,125
+3% +$325K
TDG icon
508
TransDigm Group
TDG
$67.5B
$12.2M 0.04%
47,576
-37,257
-44% -$10.1M
CORE
509
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.2M 0.04%
378,200
+50,000
+15% +$1.57M
AEE icon
510
Ameren
AEE
$30.2B
$12.1M 0.04%
210,040
+23,273
+12% +$1.35M
CAL icon
511
Caleres
CAL
$466M
$12M 0.04%
394,077
– –
BANC icon
512
Banc of California
BANC
$3.13B
$12M 0.04%
578,481
– –
WDAY icon
513
Workday
WDAY
$44.2B
$11.9M 0.04%
113,099
-20,629
-15% -$2.13M
CTAS icon
514
Cintas
CTAS
$81.5B
$11.9M 0.04%
328,980
+11,552
+4% +$385K
EFX icon
515
Equifax
EFX
$21.6B
$11.8M 0.03%
111,401
+8,997
+9% +$1.19M
EME icon
516
Emcor
EME
$37B
$11.8M 0.03%
169,816
– –
FMC icon
517
FMC
FMC
$1.27B
$11.8M 0.03%
152,110
+13,410
+10% +$963K
SITE icon
518
SiteOne Landscape Supply
SITE
$4.26B
$11.7M 0.03%
200,600
-28,570
-12% -$1.5M
VMI icon
519
Valmont Industries
VMI
$9.5B
$11.6M 0.03%
73,505
+4,020
+6% +$606K
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.6M 0.03%
237,940
+11,963
+5% +$536K
UAL icon
521
United Airlines
UAL
$41.4B
$11.6M 0.03%
190,309
-7,228
-4% -$481K
FAST icon
522
Fastenal
FAST
$59.9B
$11.6M 0.03%
1,016,672
+558,040
+122% +$6.01M
URI icon
523
United Rentals
URI
$69.9B
$11.6M 0.03%
83,349
+7,735
+10% +$924K
REG icon
524
Regency Centers
REG
$14B
$11.6M 0.03%
186,168
+8,363
+5% +$539K
IRWD icon
525
Ironwood Pharmaceuticals
IRWD
$694M
$11.5M 0.03%
872,814
+131,340
+18% +$1.81M
19 20
21
22 23

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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.