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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
AF
901
DELISTED
Astoria Financial Corporation
AF
$3.61M 0.01%
168,000
– –
AVT icon
902
Avnet
AVT
$7.98B
$3.6M 0.01%
91,547
-4,773
-5% -$183K
DHT icon
903
DHT Holdings
DHT
$3.09B
$3.59M 0.01%
901,300
+351,300
+64% +$1.41M
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.57M 0.01%
151,937
+16,607
+12% +$465K
CLVS
905
DELISTED
Clovis Oncology, Inc.
CLVS
$3.55M 0.01%
43,082
+15,082
+54% +$1.2M
DCT
906
DELISTED
DCT Industrial Trust Inc.
DCT
$3.53M 0.01%
60,881
+8,961
+17% +$508K
PDFS icon
907
PDF Solutions
PDFS
$2.15B
$3.52M 0.01%
227,478
– –
FRED
908
DELISTED
Fred's Inc
FRED
$3.52M 0.01%
546,700
+352,600
+182% +$2.31M
FWONA icon
909
Liberty Media Series A
FWONA
$23.8B
$3.5M 0.01%
100,186
-292,253
-74% -$9.79M
LSXMA
910
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.48M 0.01%
115,051
+5,872
+5% +$182K
SCLN
911
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.45M 0.01%
308,200
+115,200
+60% +$1.27M
GCO icon
912
Genesco
GCO
$389M
$3.39M 0.01%
127,562
– –
MTW icon
913
Manitowoc
MTW
$731M
$3.39M 0.01%
94,174
+3,171
+3% +$92.1K
HTHT icon
914
Huazhu Hotels Group
HTHT
$12.5B
$3.35M 0.01%
112,852
-59,856
-35% -$1.55M
WNS
915
DELISTED
WNS Holdings
WNS
$3.35M 0.01%
91,735
-2,621
-3% -$92.2K
ATHM icon
916
Autohome
ATHM
$2.61B
$3.35M 0.01%
55,670
+22,092
+66% +$1.26M
RYAAY icon
917
Ryanair
RYAAY
$30.8B
$3.32M 0.01%
78,663
+750
+1% +$33.9K
CHUBK
918
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.28M 0.01%
+153,500
New +$3.01M
SIG icon
919
Signet Jewelers
SIG
$3.6B
$3.22M 0.01%
48,325
-4,549
-9% -$280K
WRB icon
920
W.R. Berkley
WRB
$25.9B
$3.19M 0.01%
161,355
+14,806
+10% +$296K
LNCE
921
DELISTED
Snyders-Lance, Inc.
LNCE
$3.17M 0.01%
83,000
– –
LUMN icon
922
Lumen
LUMN
$6.49B
$3.15M 0.01%
166,437
-224,969
-57% -$4.74M
NUAN
923
DELISTED
Nuance Communications, Inc.
NUAN
$3.02M 0.01%
221,717
-76,378
-26% -$1.09M
IPHI
924
DELISTED
INPHI CORPORATION
IPHI
$3.02M 0.01%
76,000
+16,000
+27% +$600K
YUMC icon
925
Yum China
YUMC
$16.2B
$3M 0.01%
75,180
-90,570
-55% -$3.38M
35 36
37
38 39

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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.