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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
AKR icon
801
Acadia Realty Trust
AKR
$2.86B
$5.98M 0.02%
209,000
+25,000
+14% +$724K
BHP icon
802
BHP
BHP
$223B
$5.98M 0.02%
165,460
– –
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
$5.94M 0.02%
204,345
– –
NTB icon
804
Bank of N.T. Butterfield & Son
NTB
$2.49B
$5.91M 0.02%
161,300
– –
HDS
805
DELISTED
HD Supply Holdings, Inc.
HDS
$5.9M 0.02%
163,646
-7,109
-4% -$229K
EDR
806
DELISTED
Education Realty Trust Inc
EDR
$5.89M 0.02%
164,000
+29,000
+21% +$1.11M
TOL icon
807
Toll Brothers
TOL
$13.9B
$5.8M 0.02%
139,843
+7,033
+5% +$277K
EPC icon
808
Edgewell Personal Care
EPC
$1.32B
$5.79M 0.02%
79,561
+6,442
+9% +$475K
MAIN icon
809
Main Street Capital
MAIN
$5.52B
$5.78M 0.02%
145,282
– –
CLH icon
810
Clean Harbors
CLH
$16.8B
$5.77M 0.02%
101,710
+253
+0.2% +$13.8K
KGC icon
811
Kinross Gold
KGC
$31.7B
$5.72M 0.02%
1,353,284
+3,100
+0.2% +$13.2K
CAMP
812
DELISTED
CalAmp Corp.
CAMP
$5.72M 0.02%
10,696
-405
-4% -$179K
NI icon
813
NiSource
NI
$20.2B
$5.71M 0.02%
223,102
+17,656
+9% +$464K
WFT
814
DELISTED
Weatherford International plc
WFT
$5.69M 0.02%
1,242,782
-76,572
-6% -$316K
MAC icon
815
Macerich
MAC
$7.02B
$5.69M 0.02%
103,441
-40,762
-28% -$2.29M
SHLM
816
DELISTED
Schulman (A.) Inc
SHLM
$5.64M 0.02%
165,270
– –
NNN icon
817
NNN REIT
NNN
$8.87B
$5.64M 0.02%
135,383
+932
+0.7% +$38.1K
HEES
818
DELISTED
H&E Equipment Services
HEES
$5.61M 0.02%
192,098
– –
DINO icon
819
HF Sinclair
DINO
$16.3B
$5.57M 0.02%
154,898
+7,628
+5% +$229K
CPB icon
820
Campbell Soup
CPB
$6.9B
$5.56M 0.02%
118,831
-6,241
-5% -$316K
PRAA icon
821
PRA Group
PRAA
$777M
$5.55M 0.02%
193,600
– –
ASRT
822
DELISTED
Assertio
ASRT
$5.53M 0.02%
15,920
+7,333
+85% +$3.46M
PAGP icon
823
Plains GP Holdings
PAGP
$5.08B
$5.51M 0.02%
251,799
-64,751
-20% -$1.54M
LPT
824
DELISTED
Liberty Property Trust
LPT
$5.49M 0.02%
133,775
+6,767
+5% +$283K
SAFM
825
DELISTED
Sanderson Farms Inc
SAFM
$5.49M 0.02%
34,000
– –
31 32
33
34 35

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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.