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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
RF icon
926
Regions Financial
RF
$26.9B
$3M 0.01%
197,060
+85,645
+77% +$1.23M
BHC icon
927
Bausch Health
BHC
$2.34B
$2.98M 0.01%
208,356
-11,800
-5% -$178K
VET icon
928
Vermilion Energy
VET
$1.7B
$2.96M 0.01%
83,510
+498
+0.6% +$16.4K
KTOS icon
929
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.94M 0.01%
+225,000
New +$2.77M
ABCO
930
DELISTED
Advisory Board Co
ABCO
$2.9M 0.01%
+54,089
New +$2.91M
CUK
931
DELISTED
Carnival PLC
CUK
$2.89M 0.01%
44,791
-324,200
-88% -$21.8M
AN icon
932
AutoNation
AN
$6.87B
$2.86M 0.01%
60,169
+8,872
+17% +$384K
UBSI icon
933
United Bankshares
UBSI
$6.68B
$2.83M 0.01%
+76,043
New +$2.68M
CCJ icon
934
Cameco
CCJ
$42.9B
$2.8M 0.01%
290,521
+26,400
+10% +$262K
HOPE icon
935
Hope Bancorp
HOPE
$1.83B
$2.78M 0.01%
157,000
-17
-0% -$291
NKTR icon
936
Nektar Therapeutics
NKTR
$2.59B
$2.76M 0.01%
7,667
– –
PTLA
937
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.74M 0.01%
50,667
+12,667
+33% +$744K
ELLI
938
DELISTED
Ellie Mae Inc
ELLI
$2.71M 0.01%
33,000
+23,500
+247% +$2.16M
EV
939
DELISTED
Eaton Vance Corp.
EV
$2.65M 0.01%
53,567
+5,358
+11% +$256K
PBYI icon
940
Puma Biotechnology
PBYI
$459M
$2.63M 0.01%
22,000
– –
VRN
941
DELISTED
Veren
VRN
$2.55M 0.01%
317,911
-45,800
-13% -$335K
ALKS icon
942
Alkermes
ALKS
$8.38B
$2.52M 0.01%
49,616
-77,371
-61% -$4.14M
CRD.A icon
943
Crawford & Co Class A
CRD.A
$631M
$2.52M 0.01%
262,892
-1,811
-0.7% -$14.5K
EQT icon
944
EQT Corp
EQT
$33.8B
$2.51M 0.01%
70,752
-80,564
-53% -$2.74M
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
$2.5M 0.01%
64,674
+52,337
+424% +$2.09M
NRG icon
946
NRG Energy
NRG
$25.4B
$2.47M 0.01%
96,652
+4,180
+5% +$98.8K
SABR icon
947
Sabre
SABR
$848M
$2.46M 0.01%
136,063
-5,257
-4% -$102K
TRIP icon
948
TripAdvisor
TRIP
$1.24B
$2.44M 0.01%
60,169
-29,964
-33% -$1.22M
CSOD
949
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.42M 0.01%
59,481
– –
CLDX icon
950
Celldex Therapeutics
CLDX
$3.44B
$2.39M 0.01%
55,667
– –
36 37
38
39 40

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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.