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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
S
726
DELISTED
Sprint Corporation
S
$7.42M 0.02%
954,107
+35,910
+4% +$295K
MB
727
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7.37M 0.02%
285,000
+40,000
+16% +$991K
AEO icon
728
American Eagle Outfitters
AEO
$2.68B
$7.36M 0.02%
514,956
– –
AMBA icon
729
Ambarella
AMBA
$3.62B
$7.35M 0.02%
150,000
– –
KIM icon
730
Kimco Realty
KIM
$16.3B
$7.26M 0.02%
371,305
-49,447
-12% -$970K
WTFC icon
731
Wintrust Financial
WTFC
$11B
$7.22M 0.02%
92,200
– –
AKAM icon
732
Akamai
AKAM
$18B
$7.2M 0.02%
147,851
+2,630
+2% +$126K
OIS icon
733
Oil States International
OIS
$533M
$7.2M 0.02%
284,110
– –
ZAYO
734
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.2M 0.02%
209,124
-517
-0.2% -$17.2K
CHRS icon
735
Coherus Oncology
CHRS
$176M
$7.18M 0.02%
538,000
+200,000
+59% +$2.65M
SJR
736
DELISTED
Shaw Communications Inc.
SJR
$7.18M 0.02%
312,484
+3,259
+1% +$72.4K
GXP
737
DELISTED
Great Plains Energy Incorporated
GXP
$7.17M 0.02%
236,699
+25,311
+12% +$775K
PHM icon
738
Pultegroup
PHM
$24.7B
$7.17M 0.02%
262,324
+11,422
+5% +$289K
AWK icon
739
American Water Works
AWK
$27.2B
$7.14M 0.02%
88,307
-4,124
-4% -$334K
GL icon
740
Globe Life
GL
$14B
$7.12M 0.02%
88,891
+5,548
+7% +$432K
WEX icon
741
WEX
WEX
$6.66B
$7.11M 0.02%
63,322
+165
+0.3% +$17.9K
CDK
742
DELISTED
CDK Global, Inc.
CDK
$7.11M 0.02%
112,623
+9,341
+9% +$588K
URBN icon
743
Urban Outfitters
URBN
$6.49B
$7.05M 0.02%
294,989
+366
+0.1% +$7.36K
MIC
744
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.04M 0.02%
97,562
+3,694
+4% +$275K
MLKN icon
745
MillerKnoll
MLKN
$1.62B
$7.04M 0.02%
196,069
-3,400
-2% -$114K
RRX icon
746
Regal Rexnord
RRX
$11.5B
$7.04M 0.02%
89,064
+171
+0.2% +$13.7K
ATRO icon
747
Astronics
ATRO
$4.56B
$7.02M 0.02%
325,688
– –
JEF icon
748
Jefferies Financial Group
JEF
$12.7B
$6.97M 0.02%
308,460
-7,187
-2% -$161K
GTLS
749
DELISTED
Chart Industries
GTLS
$6.97M 0.02%
177,597
– –
JKHY icon
750
Jack Henry & Associates
JKHY
$10.8B
$6.95M 0.02%
67,581
+4,899
+8% +$507K
28 29
30
31 32

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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.