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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
WSO icon
601
Watsco Inc
WSO
$12.9B
$9.91M 0.03%
61,503
+124
+0.2% +$18.7K
ETD icon
602
Ethan Allen Interiors
ETD
$577M
$9.89M 0.03%
305,159
– –
MTB icon
603
M&T Bank
MTB
$36.7B
$9.88M 0.03%
61,358
+7,596
+14% +$1.19M
BGS icon
604
B&G Foods
BGS
$297M
$9.84M 0.03%
309,000
– –
TRMB icon
605
Trimble
TRMB
$12.9B
$9.79M 0.03%
249,356
+31,761
+15% +$1.21M
PVH icon
606
PVH
PVH
$3.81B
$9.78M 0.03%
77,558
+5,792
+8% +$706K
SONC
607
DELISTED
Sonic Corp
SONC
$9.74M 0.03%
382,885
– –
NDAQ icon
608
Nasdaq
NDAQ
$53.4B
$9.74M 0.03%
376,605
-18,753
-5% -$466K
AAT
609
American Assets Trust
AAT
$1.4B
$9.73M 0.03%
244,682
– –
TTC icon
610
Toro Company
TTC
$9.24B
$9.71M 0.03%
156,466
-15,352
-9% -$1.03M
NVR icon
611
NVR
NVR
$17B
$9.67M 0.03%
3,387
+415
+14% +$1.11M
HCSG icon
612
Healthcare Services Group
HCSG
$1.46B
$9.65M 0.03%
178,734
– –
ANSS
613
DELISTED
Ansys
ANSS
$9.63M 0.03%
78,483
-17,021
-18% -$2.14M
RSPP
614
DELISTED
RSP Permian, Inc.
RSPP
$9.6M 0.03%
277,553
+558
+0.2% +$17.9K
IRM icon
615
Iron Mountain
IRM
$37.4B
$9.57M 0.03%
246,022
+2,363
+1% +$88.3K
ITRI icon
616
Itron
ITRI
$4.41B
$9.55M 0.03%
123,253
– –
SNDR icon
617
Schneider National
SNDR
$6.38B
$9.49M 0.03%
375,000
+303,900
+427% +$6.75M
SPLK
618
DELISTED
Splunk Inc
SPLK
$9.49M 0.03%
142,814
+3,092
+2% +$194K
ZEN
619
DELISTED
ZENDESK INC
ZEN
$9.48M 0.03%
325,680
– –
RAVN
620
DELISTED
Raven Industries Inc
RAVN
$9.46M 0.03%
292,000
+15,000
+5% +$485K
TTEK icon
621
Tetra Tech
TTEK
$9.01B
$9.45M 0.03%
1,014,500
– –
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.75B
$9.44M 0.03%
174,642
+36,941
+27% +$2.07M
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.42M 0.03%
150,000
– –
K
624
DELISTED
Kellanova
K
$9.4M 0.03%
160,532
-73,581
-31% -$4.65M
BG icon
625
Bunge Global
BG
$21.8B
$9.39M 0.03%
135,164
+11,208
+9% +$849K
23 24
25
26 27

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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.