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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
FLOW
751
DELISTED
SPX FLOW, Inc.
FLOW
$6.94M 0.02%
180,000
+25,000
+16% +$883K
CMG icon
752
Chipotle Mexican Grill
CMG
$41.3B
$6.92M 0.02%
1,124,550
+999,850
+802% +$6.74M
AFG icon
753
American Financial Group
AFG
$12B
$6.92M 0.02%
66,890
+4,698
+8% +$478K
NEFF
754
DELISTED
Neff Corporation
NEFF
$6.88M 0.02%
+275,000
New +$6.31M
AA icon
755
Alcoa
AA
$13.3B
$6.85M 0.02%
146,960
+791
+0.5% +$31.6K
CPRI icon
756
Capri Holdings
CPRI
$1.77B
$6.81M 0.02%
142,248
+2,150
+2% +$87.4K
CLX icon
757
Clorox
CLX
$12.7B
$6.79M 0.02%
51,513
+42,796
+491% +$5.75M
GRMN
758
Garmin
GRMN
$60.3B
$6.74M 0.02%
124,857
+4,116
+3% +$213K
AAP icon
759
Advance Auto Parts
AAP
$3.42B
$6.73M 0.02%
67,873
+4,066
+6% +$410K
MKC icon
760
McCormick & Company Non-Voting
MKC
$14.6B
$6.71M 0.02%
130,764
+42,338
+48% +$2.04M
CTWS
761
DELISTED
Connecticut Water Service Inc
CTWS
$6.71M 0.02%
113,061
– –
RRGB icon
762
Red Robin
RRGB
$189M
$6.7M 0.02%
100,000
– –
MOMO
763
Hello Group
MOMO
$847M
$6.7M 0.02%
213,668
+16,650
+8% +$661K
CNMD icon
764
CONMED
CNMD
$1.48B
$6.69M 0.02%
127,562
– –
TBI
765
Trueblue
TBI
$303M
$6.68M 0.02%
297,478
– –
ONTO icon
766
Onto Innovation
ONTO
$20.8B
$6.62M 0.02%
230,000
– –
WU icon
767
Western Union
WU
$2.29B
$6.62M 0.02%
344,636
+273,483
+384% +$5.21M
ESL
768
DELISTED
Esterline Technologies
ESL
$6.6M 0.02%
73,217
– –
ARW icon
769
Arrow Electronics
ARW
$10.7B
$6.54M 0.02%
81,315
+7,578
+10% +$599K
CMTL icon
770
Comtech Telecommunications
CMTL
$52.1M
$6.53M 0.02%
318,000
– –
IMPV
771
DELISTED
Imperva, Inc.
IMPV
$6.5M 0.02%
149,807
– –
TXRH icon
772
Texas Roadhouse
TXRH
$13.7B
$6.44M 0.02%
131,000
– –
CIEN icon
773
Ciena
CIEN
$64.6B
$6.42M 0.02%
292,300
+20,000
+7% +$479K
HCOM
774
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.42M 0.02%
+215,175
New +$6.34M
PNFP icon
775
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.41M 0.02%
95,785
+12,305
+15% +$775K
29 30
31
32 33

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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.