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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
ACGL icon
626
Arch Capital
ACGL
$33.2B
$9.38M 0.03%
285,618
+25,509
+10% +$823K
AAL icon
627
American Airlines Group
AAL
$9.9B
$9.36M 0.03%
197,023
+8,902
+5% +$431K
SMTC icon
628
Semtech
SMTC
$13B
$9.35M 0.03%
249,000
– –
SLG icon
629
SL Green Realty
SLG
$4.06B
$9.35M 0.03%
95,279
-32,119
-25% -$3.11M
AIMC
630
DELISTED
Altra Industrial Motion Corp
AIMC
$9.34M 0.03%
194,197
– –
AVY icon
631
Avery Dennison
AVY
$13.5B
$9.33M 0.03%
94,871
+9,462
+11% +$890K
STAY
632
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.31M 0.03%
465,446
+6,094
+1% +$118K
CAVM
633
DELISTED
Cavium, Inc.
CAVM
$9.29M 0.03%
140,969
+277
+0.2% +$17.5K
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.29M 0.03%
240,549
+216,432
+897% +$7.35M
MOS icon
635
The Mosaic Company
MOS
$7.1B
$9.22M 0.03%
427,070
+132,943
+45% +$2.88M
STX icon
636
Seagate
STX
$212B
$9.18M 0.03%
276,744
-11,238
-4% -$382K
XRX icon
637
Xerox
XRX
$410M
$9.17M 0.03%
275,492
+110,544
+67% +$3.48M
FLS icon
638
Flowserve
FLS
$10.1B
$9.17M 0.03%
215,232
-6,667
-3% -$280K
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.15M 0.03%
175,001
+5,000
+3% +$239K
UHS icon
640
Universal Health Services
UHS
$10.1B
$9.14M 0.03%
82,352
+4,667
+6% +$525K
CA
641
DELISTED
CA, Inc.
CA
$9.1M 0.03%
272,483
+232,051
+574% +$7.67M
FRC
642
DELISTED
First Republic Bank
FRC
$9.06M 0.03%
86,735
-19,088
-18% -$1.9M
IEX icon
643
IDEX
IEX
$17.5B
$9.06M 0.03%
74,559
+9,919
+15% +$1.16M
BFAM icon
644
Bright Horizons
BFAM
$3.8B
$9.05M 0.03%
104,991
+211
+0.2% +$16.8K
DXCM icon
645
DexCom
DXCM
$34.4B
$9.04M 0.03%
739,060
+465,016
+170% +$8.22M
ARMK icon
646
Aramark
ARMK
$16.1B
$9.01M 0.03%
307,100
+13,667
+5% +$397K
QVCGA
647
DELISTED
QVC Group Inc Series A
QVCGA
$8.98M 0.03%
7,846
+446
+6% +$501K
CUDA
648
DELISTED
Barracuda Networks, Inc.
CUDA
$8.93M 0.03%
368,700
-170,330
-32% -$4M
MSCI icon
649
MSCI
MSCI
$40.7B
$8.91M 0.03%
76,245
+1,720
+2% +$191K
FLEX icon
650
Flex
FLEX
$46.8B
$8.89M 0.03%
711,715
+47,256
+7% +$582K
24 25
26
27 28

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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.