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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
CYD icon
1001
China Yuchai International
CYD
$1.75B
$1.5M ﹤0.01%
67,353
– –
UNF icon
1002
Unifirst Corp
UNF
$5.28B
$1.49M ﹤0.01%
9,822
– –
QGEN icon
1003
Qiagen
QGEN
$8.99B
$1.45M ﹤0.01%
43,485
+366
+0.8% +$12.6K
WPC icon
1004
W.P. Carey
WPC
$16.2B
$1.45M ﹤0.01%
21,935
+452
+2% +$30.1K
TRU icon
1005
TransUnion
TRU
$15.4B
$1.44M ﹤0.01%
30,551
+5,143
+20% +$235K
SUPN icon
1006
Supernus Pharmaceuticals
SUPN
$2.73B
$1.44M ﹤0.01%
36,000
– –
INSM icon
1007
Insmed
INSM
$28.2B
$1.44M ﹤0.01%
46,000
– –
WST icon
1008
West Pharmaceutical
WST
$24.6B
$1.44M ﹤0.01%
14,908
+311
+2% +$28.1K
XYZ
1009
Block Inc
XYZ
$48.4B
$1.43M ﹤0.01%
49,554
+5,302
+12% +$139K
ONCE
1010
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.43M ﹤0.01%
16,000
– –
EXEL icon
1011
Exelixis
EXEL
$12.4B
$1.43M ﹤0.01%
58,822
+1,232
+2% +$32.8K
FDS icon
1012
Factset
FDS
$9.97B
$1.41M ﹤0.01%
7,851
+160
+2% +$26.1K
ABMD
1013
DELISTED
Abiomed Inc
ABMD
$1.41M ﹤0.01%
8,364
+294
+4% +$44.5K
CORT icon
1014
Corcept Therapeutics
CORT
$12B
$1.41M ﹤0.01%
73,000
– –
ELS icon
1015
Equity Lifestyle Properties
ELS
$12.6B
$1.41M ﹤0.01%
33,124
+690
+2% +$30.1K
KRC icon
1016
Kilroy Realty
KRC
$4.31B
$1.4M ﹤0.01%
19,642
+379
+2% +$26.6K
HALO icon
1017
Halozyme
HALO
$11.4B
$1.39M ﹤0.01%
80,000
– –
CPRT icon
1018
Copart
CPRT
$27.2B
$1.39M ﹤0.01%
161,684
+3,388
+2% +$27.1K
NDSN icon
1019
Nordson
NDSN
$17.2B
$1.39M ﹤0.01%
11,708
+213
+2% +$25.5K
MKTX icon
1020
MarketAxess Holdings
MKTX
$5.72B
$1.38M ﹤0.01%
7,467
+132
+2% +$25.3K
ENIC icon
1021
Enel Chile
ENIC
$6.07B
$1.38M ﹤0.01%
229,532
– –
PF
1022
DELISTED
Pinnacle Foods, Inc.
PF
$1.38M ﹤0.01%
24,057
+499
+2% +$29.6K
ODFL icon
1023
Old Dominion Freight Line
ODFL
$45.1B
$1.37M ﹤0.01%
37,368
+768
+2% +$25.4K
RPM icon
1024
RPM International
RPM
$14.6B
$1.37M ﹤0.01%
26,697
+600
+2% +$30.7K
LDL
1025
DELISTED
Lydall, Inc.
LDL
$1.36M ﹤0.01%
+23,665
New +$1.18M
39 40
41
42 43

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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.