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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
BPMC
976
DELISTED
Blueprint Medicines
BPMC
$1.88M 0.01%
27,000
– –
RL icon
977
Ralph Lauren
RL
$23.1B
$1.87M 0.01%
21,221
+2,029
+11% +$167K
TIME
978
DELISTED
Time Inc.
TIME
$1.84M 0.01%
136,400
– –
WAGE
979
DELISTED
WageWorks, Inc.
WAGE
$1.81M 0.01%
29,896
– –
PRTA icon
980
Prothena Corp
PRTA
$477M
$1.75M 0.01%
27,000
– –
OC icon
981
Owens Corning
OC
$12.5B
$1.75M 0.01%
22,589
+471
+2% +$32.9K
INFN
982
DELISTED
Infinera Corporation Common Stock
INFN
$1.73M 0.01%
+195,000
New +$1.88M
RVTY icon
983
Revvity
RVTY
$13.2B
$1.67M ﹤0.01%
+24,255
New +$1.63M
PPLI
984
People Inc
PPLI
$3.01B
$1.67M ﹤0.01%
79,494
+1,651
+2% +$32.1K
MYGN icon
985
Myriad Genetics
MYGN
$309M
$1.66M ﹤0.01%
46,000
– –
SRPT icon
986
Sarepta Therapeutics
SRPT
$1.95B
$1.63M ﹤0.01%
36,000
– –
HZNP
987
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.61M ﹤0.01%
127,000
– –
XPO icon
988
XPO
XPO
$24.8B
$1.61M ﹤0.01%
68,633
+4,965
+8% +$104K
ADNT icon
989
Adient
ADNT
$1.49B
$1.61M ﹤0.01%
19,145
+393
+2% +$27.9K
DGII icon
990
Digi International
DGII
$3.25B
$1.59M ﹤0.01%
+150,000
New +$1.44M
FOLD
991
DELISTED
Amicus Therapeutics
FOLD
$1.58M ﹤0.01%
105,000
– –
ARRY
992
DELISTED
Array Biopharma Inc
ARRY
$1.57M ﹤0.01%
128,000
– –
ON icon
993
ON Semiconductor
ON
$32.6B
$1.57M ﹤0.01%
84,966
+1,771
+2% +$28.5K
KEYS icon
994
Keysight
KEYS
$60.7B
$1.57M ﹤0.01%
37,596
+790
+2% +$32.4K
WCG
995
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.55M ﹤0.01%
9,057
+186
+2% +$32.6K
AVXS
996
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.55M ﹤0.01%
16,000
– –
AIV
997
Aimco
AIV
$381M
$1.52M ﹤0.01%
259,503
+15,464
+6% +$92.3K
GLPI icon
998
Gaming and Leisure Properties
GLPI
$12.6B
$1.51M ﹤0.01%
40,975
+1,749
+4% +$66.1K
TER icon
999
Teradyne
TER
$63.8B
$1.51M ﹤0.01%
40,457
+846
+2% +$29.3K
STE icon
1000
Steris
STE
$23B
$1.51M ﹤0.01%
17,041
+351
+2% +$29.7K
38 39
40
41 42

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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.