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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
CRM icon
76
Salesforce
CRM
$158B
$97.9M 0.29%
1,048,441
+32,608
+3% +$3M
ADBE icon
77
Adobe
ADBE
$103B
$96.8M 0.29%
649,085
-59,541
-8% -$8.89M
MON
78
DELISTED
Monsanto Co
MON
$94.5M 0.28%
788,898
+176,648
+29% +$20.8M
AIG icon
79
American International
AIG
$39.8B
$94.4M 0.28%
1,537,410
+2,985
+0.2% +$186K
AGN
80
DELISTED
Allergan plc
AGN
$93.8M 0.28%
457,673
+33,134
+8% +$7.71M
ELV icon
81
Elevance Health
ELV
$86.6B
$88.8M 0.26%
467,635
+25,941
+6% +$4.94M
SINA
82
DELISTED
Sina Corp
SINA
$85.7M 0.25%
747,500
+330,800
+79% +$33.4M
LLY icon
83
Eli Lilly
LLY
$1.09T
$85.6M 0.25%
1,000,820
-45,964
-4% -$3.77M
QCOM icon
84
Qualcomm
QCOM
$171B
$85.5M 0.25%
1,649,658
+198,726
+14% +$10.5M
LMT icon
85
Lockheed Martin
LMT
$140B
$84.2M 0.25%
271,310
+453
+0.2% +$135K
COST icon
86
Costco
COST
$421B
$84.1M 0.25%
511,728
+16,066
+3% +$2.52M
DUK icon
87
Duke Energy
DUK
$96.3B
$83M 0.25%
988,685
+38,636
+4% +$3.31M
CAT icon
88
Caterpillar
CAT
$393B
$82.6M 0.24%
662,603
+25,106
+4% +$2.89M
EOG icon
89
EOG Resources
EOG
$75.1B
$82.5M 0.24%
852,474
-8,174
-0.9% -$738K
COP icon
90
ConocoPhillips
COP
$153B
$80M 0.24%
1,598,928
+55,706
+4% +$2.5M
ENB icon
91
Enbridge
ENB
$112B
$79.6M 0.24%
1,909,348
-21,074
-1% -$857K
LOW icon
92
Lowe's Companies
LOW
$121B
$79.2M 0.23%
990,479
-13,655
-1% -$1.05M
AABA
93
DELISTED
Altaba Inc
AABA
$77.7M 0.23%
1,172,893
-48,647
-4% -$2.98M
BNY
94
Bank of New York Mellon
BNY
$111B
$76M 0.22%
1,433,306
+57,952
+4% +$3.04M
SU icon
95
Suncor Energy
SU
$74.7B
$75.9M 0.22%
2,170,058
+9,899
+0.5% +$316K
RTN
96
DELISTED
Raytheon Company
RTN
$75.8M 0.22%
406,237
-12,319
-3% -$2.17M
GD icon
97
General Dynamics
GD
$107B
$75.6M 0.22%
367,771
+15,818
+4% +$3.17M
CTSH icon
98
Cognizant
CTSH
$26.2B
$75.3M 0.22%
1,038,462
+169,619
+20% +$11.9M
CL icon
99
Colgate-Palmolive
CL
$73.6B
$75.2M 0.22%
1,032,906
-24,737
-2% -$1.78M
AMT icon
100
American Tower
AMT
$79.4B
$73.5M 0.22%
537,736
+21,492
+4% +$2.99M
2 3
4
5 6

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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.