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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
KS
551
DELISTED
KapStone Paper and Pack Corp.
KS
$11M 0.03%
511,998
– –
WPM icon
552
Wheaton Precious Metals
WPM
$60.1B
$11M 0.03%
577,207
+1,608
+0.3% +$31.6K
CHKP icon
553
Check Point Software Technologies
CHKP
$13.4B
$11M 0.03%
96,300
-87,520
-48% -$9.62M
PRXL
554
DELISTED
Parexel International Corp
PRXL
$11M 0.03%
124,500
+57,653
+86% +$5.05M
CSGP icon
555
CoStar Group
CSGP
$12.8B
$10.9M 0.03%
406,630
+129,020
+46% +$3.58M
FUL icon
556
H.B. Fuller
FUL
$3.29B
$10.9M 0.03%
187,652
– –
DISH
557
DELISTED
DISH Network Corp.
DISH
$10.9M 0.03%
200,435
+8,027
+4% +$475K
VER
558
DELISTED
VEREIT, Inc.
VER
$10.8M 0.03%
261,404
+8,842
+4% +$373K
BKH icon
559
Black Hills Corp
BKH
$5.64B
$10.8M 0.03%
157,206
– –
CMS icon
560
CMS Energy
CMS
$22.1B
$10.8M 0.03%
233,241
+15,597
+7% +$736K
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
$10.8M 0.03%
140,400
-114,475
-45% -$8.89M
WMGI
562
DELISTED
Wright Medical Group Inc
WMGI
$10.8M 0.03%
415,785
– –
CNP icon
563
CenterPoint Energy
CNP
$26.8B
$10.7M 0.03%
367,834
+33,443
+10% +$965K
HAS icon
564
Hasbro
HAS
$13.5B
$10.7M 0.03%
109,766
+8,476
+8% +$860K
PANW icon
565
Palo Alto Networks
PANW
$324B
$10.7M 0.03%
445,782
-151,410
-25% -$3.45M
RACE icon
566
Ferrari
RACE
$72.5B
$10.7M 0.03%
96,827
+2,923
+3% +$311K
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$10.7M 0.03%
788,262
+114,602
+17% +$1.36M
BECN
568
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.7M 0.03%
207,836
– –
BDC icon
569
Belden
BDC
$5.35B
$10.5M 0.03%
131,000
– –
EGHT icon
570
8x8 Inc
EGHT
$300M
$10.5M 0.03%
779,950
– –
SCG
571
DELISTED
Scana
SCG
$10.5M 0.03%
217,002
-52,373
-19% -$3.21M
LEN icon
572
Lennar Class A
LEN
$21B
$10.5M 0.03%
208,844
+16,822
+9% +$839K
IFF icon
573
International Flavors & Fragrances
IFF
$21.6B
$10.5M 0.03%
73,212
+3,933
+6% +$540K
GIMO
574
DELISTED
Gigamon Inc.
GIMO
$10.5M 0.03%
248,100
– –
MLM icon
575
Martin Marietta Materials
MLM
$33.1B
$10.4M 0.03%
50,598
+1,840
+4% +$389K
21 22
23
24 25

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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.