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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$10.4M 0.03%
373,284
-477,100
-56% -$13.4M
DEA
577
Easterly Government Properties
DEA
$1.18B
$10.3M 0.03%
200,197
– –
PLXS icon
578
Plexus
PLXS
$7.19B
$10.3M 0.03%
184,142
– –
FRT icon
579
Federal Realty Investment Trust
FRT
$10.3B
$10.3M 0.03%
82,821
+1,209
+1% +$156K
LILAK icon
580
Liberty Latin America Class C
LILAK
$1.65B
$10.3M 0.03%
+515,278
New +$11M
LKQ icon
581
LKQ Corp
LKQ
$6.3B
$10.3M 0.03%
285,564
+16,978
+6% +$579K
TIF
582
DELISTED
Tiffany & Co.
TIF
$10.3M 0.03%
111,880
+6,686
+6% +$612K
IT icon
583
Gartner
IT
$11.3B
$10.3M 0.03%
82,501
+9,366
+13% +$1.16M
PINC
584
DELISTED
Premier
PINC
$10.3M 0.03%
314,811
+225
+0.1% +$7.63K
CBOE icon
585
Cboe Global Markets
CBOE
$30.5B
$10.2M 0.03%
95,227
+7,178
+8% +$707K
TX icon
586
Ternium
TX
$10.8B
$10.2M 0.03%
330,906
– –
AJG icon
587
Arthur J. Gallagher & Co
AJG
$65.4B
$10.2M 0.03%
166,030
+10,297
+7% +$606K
LNG icon
588
Cheniere Energy
LNG
$55.1B
$10.2M 0.03%
226,786
-3,657
-2% -$162K
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.2M 0.03%
194,807
– –
WTS icon
590
Watts Water Technologies
WTS
$12.8B
$10.2M 0.03%
147,084
– –
CUBE icon
591
CubeSmart
CUBE
$9.42B
$10.2M 0.03%
391,648
-69,366
-15% -$1.72M
FSS icon
592
Federal Signal
FSS
$7.7B
$10.2M 0.03%
477,348
– –
FORM icon
593
FormFactor
FORM
$10.3B
$10.1M 0.03%
600,000
+25,000
+4% +$356K
KFY icon
594
Korn Ferry
KFY
$4.32B
$10.1M 0.03%
255,324
– –
NTES icon
595
NetEase
NTES
$78.6B
$10.1M 0.03%
190,590
-190,745
-50% -$11M
IBKC
596
DELISTED
IBERIABANK Corp
IBKC
$10M 0.03%
122,000
+29,000
+31% +$2.28M
NJR icon
597
New Jersey Resources
NJR
$5.66B
$10M 0.03%
237,400
– –
EXPD icon
598
Expeditors International
EXPD
$24.2B
$10M 0.03%
167,015
-28,133
-14% -$1.61M
RMD icon
599
ResMed
RMD
$32.9B
$9.99M 0.03%
129,803
+7,874
+6% +$602K
NBIS
600
Nebius Group N.V.
NBIS
$72.1B
$9.95M 0.03%
301,905
-63,938
-17% -$1.95M
22 23
24
25 26

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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.