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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
QTWO icon
701
Q2 Holdings
QTWO
$3.94B
$7.86M 0.02%
188,789
-118,666
-39% -$4.64M
UNFI icon
702
United Natural Foods
UNFI
$2.9B
$7.8M 0.02%
187,652
– –
FFIV icon
703
F5
FFIV
$23.7B
$7.77M 0.02%
64,471
-482
-0.7% -$58.2K
MELI icon
704
Mercado Libre
MELI
$93.3B
$7.76M 0.02%
29,953
-9,797
-25% -$2.6M
HLX icon
705
Helix Energy Solutions
HLX
$1.49B
$7.73M 0.02%
1,045,750
– –
Y
706
DELISTED
Alleghany Corp
Y
$7.71M 0.02%
13,912
+635
+5% +$370K
LDOS icon
707
Leidos
LDOS
$17.8B
$7.71M 0.02%
130,109
+9,245
+8% +$515K
ACHC icon
708
Acadia Healthcare
ACHC
$2.86B
$7.69M 0.02%
161,097
+334
+0.2% +$16.3K
HBI
709
DELISTED
Hanesbrands
HBI
$7.69M 0.02%
311,931
-2,733
-0.9% -$65.6K
MWA icon
710
Mueller Water Products
MWA
$4.03B
$7.68M 0.02%
600,000
-100,000
-14% -$1.19M
BCE icon
711
BCE
BCE
$21.5B
$7.68M 0.02%
164,246
-1,600
-1% -$74.9K
QRVO icon
712
Qorvo
QRVO
$8.68B
$7.68M 0.02%
108,616
-38,447
-26% -$2.68M
SPY icon
713
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.67M 0.02%
30,513
+22,753
+293% +$5.61M
CX icon
714
Cemex
CX
$16B
$7.66M 0.02%
844,070
-439,581
-34% -$4.17M
FARO
715
DELISTED
Faro Technologies
FARO
$7.65M 0.02%
200,000
– –
LFUS icon
716
Littelfuse
LFUS
$11.6B
$7.64M 0.02%
39,000
-5,527
-12% -$1M
ALLE icon
717
Allegion
ALLE
$14B
$7.63M 0.02%
88,260
+6,612
+8% +$534K
ENS icon
718
EnerSys
ENS
$7.11B
$7.61M 0.02%
110,000
+7,856
+8% +$537K
CY
719
DELISTED
Cypress Semiconductor
CY
$7.59M 0.02%
505,442
+1,402
+0.3% +$19.6K
HQY icon
720
HealthEquity
HQY
$8.74B
$7.59M 0.02%
150,000
+53,885
+56% +$2.51M
AGNC icon
721
AGNC Investment
AGNC
$13B
$7.58M 0.02%
349,826
+43,127
+14% +$922K
BHF icon
722
Brighthouse Financial
BHF
$3.45B
$7.57M 0.02%
+124,521
New +$7.1M
PNW icon
723
Pinnacle West Capital
PNW
$12.2B
$7.54M 0.02%
89,116
+6,156
+7% +$539K
OA
724
DELISTED
Orbital ATK, Inc.
OA
$7.51M 0.02%
56,436
-19,267
-25% -$2.11M
SEIC icon
725
SEI Investments
SEIC
$12.6B
$7.47M 0.02%
122,409
+5,788
+5% +$329K
27 28
29
30 31

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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.