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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
TLK icon
876
Telkom Indonesia
TLK
$14.4B
$4.08M 0.01%
119,027
– –
ROL icon
877
Rollins
ROL
$17.5B
$4.08M 0.01%
199,019
+13,401
+7% +$259K
AR icon
878
Antero Resources
AR
$11.3B
$4.04M 0.01%
202,744
+21,539
+12% +$434K
VNTR
879
DELISTED
Venator Materials PLC
VNTR
$4.02M 0.01%
+178,000
New +$3.7M
EVHC
880
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.01M 0.01%
89,270
-3,702
-4% -$197K
SJI
881
DELISTED
South Jersey Industries, Inc.
SJI
$3.98M 0.01%
115,300
– –
BB icon
882
BlackBerry
BB
$5.15B
$3.96M 0.01%
354,558
+1,300
+0.4% +$12.2K
XRN
883
Chiron Real Estate Inc
XRN
$487M
$3.89M 0.01%
86,610
– –
NAVI icon
884
Navient
NAVI
$851M
$3.88M 0.01%
258,496
-9,482
-4% -$138K
RRC icon
885
Range Resources
RRC
$9.28B
$3.87M 0.01%
197,785
-12,822
-6% -$248K
GRA
886
DELISTED
W.R. Grace & Co.
GRA
$3.87M 0.01%
53,641
-1,545
-3% -$109K
FNGN
887
DELISTED
Financial Engines, Inc.
FNGN
$3.86M 0.01%
+111,000
New +$3.86M
EFII
888
DELISTED
Electronics for Imaging
EFII
$3.84M 0.01%
89,900
-55,670
-38% -$2.28M
LNT icon
889
Alliant Energy
LNT
$18.3B
$3.82M 0.01%
91,899
+4,257
+5% +$177K
FOR icon
890
Forestar Group
FOR
$1.49B
$3.81M 0.01%
+241,832
New +$4.16M
LITE icon
891
Lumentum
LITE
$81.4B
$3.8M 0.01%
70,000
+37,700
+117% +$2.19M
PKY
892
DELISTED
Parkway, Inc.
PKY
$3.8M 0.01%
+165,000
New +$3.79M
CTLT
893
DELISTED
CATALENT, INC.
CTLT
$3.79M 0.01%
95,000
– –
SPN
894
DELISTED
Superior Energy Services, Inc.
SPN
$3.79M 0.01%
35,492
– –
MDSO
895
DELISTED
Medidata Solutions, Inc.
MDSO
$3.76M 0.01%
48,130
-50,000
-51% -$3.81M
TSM icon
896
TSMC
TSM
$2.25T
$3.7M 0.01%
98,624
-84,605
-46% -$3.09M
AGCO icon
897
AGCO
AGCO
$6.98B
$3.68M 0.01%
49,915
-1,328
-3% -$93.1K
TIMB icon
898
TIM SA
TIMB
$8.28B
$3.66M 0.01%
200,341
+47,359
+31% +$823K
UAA icon
899
Under Armour
UAA
$2.29B
$3.65M 0.01%
221,711
-103,777
-32% -$1.9M
RAD
900
DELISTED
Rite Aid Corporation
RAD
$3.64M 0.01%
92,949
+56,933
+158% +$2.7M
34 35
36
37 38

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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.