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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
KYNB
951
Kyntra Bio
KYNB
$28.5M
$2.37M 0.01%
1,760
– –
ENIA
952
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.35M 0.01%
229,532
– –
NEX
953
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.31M 0.01%
138,300
– –
TRQ
954
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.28M 0.01%
73,810
+260
+0.4% +$8.03K
UHAL icon
955
U-Haul Holding Co
UHAL
$14.4B
$2.21M 0.01%
58,840
+9,370
+19% +$350K
OCLR
956
DELISTED
Oclaro Inc.
OCLR
$2.2M 0.01%
254,600
– –
TTWO icon
957
Take-Two Interactive
TTWO
$45B
$2.17M 0.01%
21,246
+1,466
+7% +$131K
DKS icon
958
Dick's Sporting Goods
DKS
$18.1B
$2.16M 0.01%
79,864
+4,135
+5% +$132K
RARE icon
959
Ultragenyx Pharmaceutical
RARE
$2.62B
$2.15M 0.01%
40,445
+12,445
+44% +$737K
IMO icon
960
Imperial Oil
IMO
$63B
$2.09M 0.01%
65,515
+100
+0.2% +$2.97K
SAGE
961
DELISTED
Sage Therapeutics
SAGE
$2.08M 0.01%
33,334
+8,334
+33% +$655K
LGND icon
962
Ligand Pharmaceuticals
LGND
$5.76B
$2.04M 0.01%
24,045
– –
ALK icon
963
Alaska Air
ALK
$5.35B
$2.04M 0.01%
26,699
+1,584
+6% +$130K
AUY
964
DELISTED
Yamana Gold, Inc.
AUY
$2.03M 0.01%
768,691
-142,400
-16% -$379K
CYBE
965
DELISTED
Cyberoptics Corp
CYBE
$2M 0.01%
123,300
– –
VOX icon
966
Vanguard Communication Services ETF
VOX
$5.84B
$1.99M 0.01%
21,600
– –
SMCI icon
967
Super Micro Computer
SMCI
$26.9B
$1.99M 0.01%
900,000
-820,890
-48% -$2.1M
PBH icon
968
Prestige Consumer Healthcare
PBH
$2.45B
$1.95M 0.01%
39,000
– –
NDRM
969
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.95M 0.01%
+50,160
New +$1.85M
MDCO
970
DELISTED
Medicines Co
MDCO
$1.93M 0.01%
52,000
– –
ALNY icon
971
Alnylam Pharmaceuticals
ALNY
$30.1B
$1.91M 0.01%
16,294
+1,282
+9% +$109K
SPR
972
DELISTED
Spirit AeroSystems
SPR
$1.91M 0.01%
24,587
+517
+2% +$35.8K
DOX icon
973
Amdocs
DOX
$6.09B
$1.91M 0.01%
29,610
+618
+2% +$39.9K
CC icon
974
Chemours
CC
$2.27B
$1.9M 0.01%
37,619
+789
+2% +$37.2K
OME
975
DELISTED
Omega Protein
OME
$1.9M 0.01%
114,000
– –
37 38
39
40 41

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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.