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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
MAT icon
851
Mattel
MAT
$4.19B
$4.92M 0.01%
317,699
+18,727
+6% +$335K
BATRA icon
852
Atlanta Braves Holdings Series A
BATRA
$3.64B
$4.91M 0.01%
193,452
+132,491
+217% +$3.27M
BRX icon
853
Brixmor Property Group
BRX
$9.16B
$4.89M 0.01%
260,131
-19,878
-7% -$378K
PLAB icon
854
Photronics
PLAB
$2B
$4.87M 0.01%
550,000
– –
AIZ icon
855
Assurant
AIZ
$13.9B
$4.85M 0.01%
50,819
+2,429
+5% +$243K
WUBA
856
DELISTED
58.com Inc
WUBA
$4.83M 0.01%
76,427
+996
+1% +$56.6K
DPLO
857
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.72M 0.01%
228,000
-50,000
-18% -$845K
BMRN icon
858
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.71M 0.01%
50,607
-29,876
-37% -$2.64M
ACIA
859
DELISTED
Acacia Communications Inc
ACIA
$4.71M 0.01%
100,000
+30,000
+43% +$1.34M
DDC
860
DELISTED
Dominion Diamond Corporation
DDC
$4.67M 0.01%
329,700
+161,400
+96% +$2.25M
NEOG icon
861
Neogen
NEOG
$2.53B
$4.61M 0.01%
158,808
+30,541
+24% +$785K
KMT icon
862
Kennametal
KMT
$2.35B
$4.58M 0.01%
+113,500
New +$4.2M
TGI
863
DELISTED
Triumph Group
TGI
$4.56M 0.01%
153,300
-3,000
-2% -$85.6K
VLY icon
864
Valley National Bancorp
VLY
$8.33B
$4.48M 0.01%
371,550
– –
ZION icon
865
Zions Bancorporation
ZION
$10.4B
$4.43M 0.01%
93,815
-78,938
-46% -$3.51M
GNRC icon
866
Generac Holdings
GNRC
$12.8B
$4.38M 0.01%
95,462
– –
FLIR
867
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.38M 0.01%
112,660
+7,467
+7% +$283K
AXS icon
868
AXIS Capital
AXS
$7.29B
$4.38M 0.01%
76,422
+2,543
+3% +$157K
MLCO icon
869
Melco Resorts & Entertainment
MLCO
$2.14B
$4.37M 0.01%
181,000
+900
+0.5% +$19.6K
MEOH icon
870
Methanex
MEOH
$4.2B
$4.36M 0.01%
87,000
-8,400
-9% -$395K
FL
871
DELISTED
Foot Locker
FL
$4.28M 0.01%
121,616
+6,408
+6% +$270K
AFSI
872
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.22M 0.01%
313,600
– –
CNDT icon
873
Conduent
CNDT
$246M
$4.17M 0.01%
266,148
+56,304
+27% +$920K
PRLB icon
874
Protolabs
PRLB
$2.19B
$4.13M 0.01%
51,500
+10,000
+24% +$723K
FTNT icon
875
Fortinet
FTNT
$120B
$4.13M 0.01%
576,295
-59,090
-9% -$449K
33 34
35
36 37

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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.