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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
SSB icon
826
SouthState Bank Corp
SSB
$10.8B
$5.4M 0.02%
60,000
+11,100
+23% +$927K
MSI icon
827
Motorola Solutions
MSI
$76.8B
$5.36M 0.02%
63,201
+36,400
+136% +$3.19M
LW icon
828
Lamb Weston
LW
$7.4B
$5.36M 0.02%
114,200
+677
+0.6% +$30.4K
KEYW
829
DELISTED
The KEYW Holding Corporation
KEYW
$5.29M 0.02%
695,837
+188,537
+37% +$1.53M
UTHR icon
830
United Therapeutics
UTHR
$21.6B
$5.29M 0.02%
45,159
+4,644
+11% +$593K
ATKR icon
831
Atkore
ATKR
$3.18B
$5.27M 0.02%
270,000
+20,000
+8% +$384K
VISN
832
Vistance Networks Inc
VISN
$2.69B
$5.26M 0.02%
158,436
+10,966
+7% +$375K
JELD icon
833
JELD-WEN Holding
JELD
$169M
$5.26M 0.02%
148,000
+50,300
+51% +$1.59M
ATH
834
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.24M 0.02%
97,270
+19,530
+25% +$1.01M
BID
835
DELISTED
Sotheby's
BID
$5.23M 0.02%
113,450
+1,750
+2% +$86.4K
HP icon
836
Helmerich & Payne
HP
$4.29B
$5.21M 0.02%
100,070
+5,839
+6% +$289K
DLTH icon
837
Duluth Holdings
DLTH
$151M
$5.18M 0.02%
255,324
– –
ECVT icon
838
Ecovyst
ECVT
$1.11B
$5.17M 0.02%
+300,000
New +$5.17M
GIL icon
839
Gildan
GIL
$10.5B
$5.17M 0.02%
165,714
-3,100
-2% -$94.9K
CAG icon
840
Conagra Brands
CAG
$7.34B
$5.15M 0.02%
152,556
-59,557
-28% -$2.02M
LULU icon
841
lululemon athletica
LULU
$13.6B
$5.13M 0.02%
82,347
-1,396
-2% -$84.1K
THS
842
DELISTED
Treehouse Foods
THS
$5.05M 0.01%
74,636
+213
+0.3% +$15.7K
EXAS
843
DELISTED
Exact Sciences
EXAS
$5.05M 0.01%
107,253
+22,253
+26% +$896K
GRFS
844
Grifois
GRFS
$5.41B
$5.04M 0.01%
230,000
– –
DVA icon
845
DaVita
DVA
$11.5B
$5.03M 0.01%
84,655
+17,461
+26% +$1.05M
CAE icon
846
CAE Inc. Common Shares
CAE
$8.51B
$5.02M 0.01%
287,681
+975
+0.3% +$16.4K
WAB icon
847
Wabtec
WAB
$50.1B
$5M 0.01%
66,030
+450
+0.7% +$34.6K
OII icon
848
Oceaneering
OII
$5.12B
$4.96M 0.01%
188,764
+489
+0.3% +$11.8K
ASTE icon
849
Astec Industries
ASTE
$988M
$4.96M 0.01%
88,500
+20,000
+29% +$1.02M
CHS
850
DELISTED
Chicos FAS, Inc.
CHS
$4.94M 0.01%
551,665
– –
32 33
34
35 36

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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.