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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
GGG icon
776
Graco
GGG
$13.2B
$6.4M 0.02%
155,154
-17,313
-10% -$659K
LEG icon
777
Leggett & Platt
LEG
$1.32B
$6.39M 0.02%
133,914
+12,241
+10% +$592K
VSTO
778
DELISTED
Vista Outdoor Inc.
VSTO
$6.35M 0.02%
276,700
– –
TSRO
779
DELISTED
TESARO, Inc.
TSRO
$6.35M 0.02%
49,158
-6,622
-12% -$822K
SNCR
780
DELISTED
Synchronoss Technologies
SNCR
$6.33M 0.02%
75,446
+39,266
+109% +$5.47M
SSNC icon
781
SS&C Technologies
SSNC
$18.9B
$6.32M 0.02%
157,385
+10,885
+7% +$420K
LII icon
782
Lennox International
LII
$14.5B
$6.26M 0.02%
34,993
+2,217
+7% +$381K
CHD icon
783
Church & Dwight Co
CHD
$24B
$6.22M 0.02%
128,313
-14,923
-10% -$758K
XCRA
784
DELISTED
Xcerra Corporation
XCRA
$6.21M 0.02%
630,195
+466,377
+285% +$4.51M
EPAM icon
785
EPAM Systems
EPAM
$5.17B
$6.2M 0.02%
70,490
– –
JAZZ icon
786
Jazz Pharmaceuticals
JAZZ
$16B
$6.19M 0.02%
+42,344
New +$6.4M
FGL
787
DELISTED
Fidelity & Guaranty Life
FGL
$6.18M 0.02%
199,075
– –
M icon
788
Macy's
M
$6.24B
$6.16M 0.02%
282,444
+13,741
+5% +$302K
OTEX icon
789
Open Text
OTEX
$5.86B
$6.14M 0.02%
190,868
+700
+0.4% +$22.7K
CMC icon
790
Commercial Metals
CMC
$8.03B
$6.14M 0.02%
322,600
– –
MD icon
791
Pediatrix Medical
MD
$2.13B
$6.14M 0.02%
142,366
-9,965
-7% -$474K
FDC
792
DELISTED
First Data Corporation
FDC
$6.12M 0.02%
339,448
+93,529
+38% +$1.71M
PTC icon
793
PTC
PTC
$16B
$6.12M 0.02%
108,795
-97,533
-47% -$5.4M
SWBI icon
794
Smith & Wesson
SWBI
$644M
$6.1M 0.02%
520,400
– –
MIDD icon
795
Middleby
MIDD
$5.27B
$6.07M 0.02%
47,390
-138
-0.3% -$17K
VOYA icon
796
Voya Financial
VOYA
$9.12B
$6.06M 0.02%
151,860
-4,575
-3% -$175K
BLUE
797
DELISTED
bluebird bio
BLUE
$6.05M 0.02%
3,399
+1,006
+42% +$1.41M
FET icon
798
Forum Energy Technologies
FET
$947M
$6.04M 0.02%
19,010
– –
CUB
799
DELISTED
Cubic Corporation
CUB
$6.02M 0.02%
118,000
-7,000
-6% -$318K
RNR icon
800
RenaissanceRe
RNR
$13.3B
$5.99M 0.02%
44,331
+9,190
+26% +$1.29M
30 31
32
33 34

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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.