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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
LOGM
1051
DELISTED
LogMein, Inc.
LOGM
$1.16M ﹤0.01%
10,555
+215
+2% +$24.1K
LAMR icon
1052
Lamar Advertising Co
LAMR
$15.6B
$1.16M ﹤0.01%
16,868
+354
+2% +$24K
BRO icon
1053
Brown & Brown
BRO
$23.8B
$1.15M ﹤0.01%
47,762
+1,000
+2% +$22.4K
OLN icon
1054
Olin
OLN
$2.13B
$1.15M ﹤0.01%
33,570
+710
+2% +$22.1K
CSRA
1055
DELISTED
CSRA Inc.
CSRA
$1.15M ﹤0.01%
35,548
+1,996
+6% +$64.3K
RGLD icon
1056
Royal Gold
RGLD
$19.7B
$1.14M ﹤0.01%
13,239
+257
+2% +$22.3K
SNV
1057
DELISTED
Synovus
SNV
$1.14M ﹤0.01%
24,646
+516
+2% +$22.4K
IMMU
1058
DELISTED
Immunomedics Inc
IMMU
$1.13M ﹤0.01%
81,000
– –
TDY icon
1059
Teledyne Technologies
TDY
$31.8B
$1.13M ﹤0.01%
7,094
+144
+2% +$20.9K
STWD icon
1060
Starwood Property Trust
STWD
$6.09B
$1.13M ﹤0.01%
51,923
+1,098
+2% +$24.2K
NWSA icon
1061
News Corp Class A
NWSA
$15.5B
$1.12M ﹤0.01%
84,480
-21,439
-20% -$290K
AERI
1062
DELISTED
Aerie Pharmaceuticals
AERI
$1.12M ﹤0.01%
23,000
– –
BAH icon
1063
Booz Allen Hamilton
BAH
$9.43B
$1.11M ﹤0.01%
29,788
+626
+2% +$21.5K
VVC
1064
DELISTED
Vectren Corporation
VVC
$1.11M ﹤0.01%
16,929
+334
+2% +$20.9K
LAZ icon
1065
Lazard
LAZ
$4.24B
$1.1M ﹤0.01%
24,425
+513
+2% +$22.7K
CFR icon
1066
Cullen/Frost Bankers
CFR
$10.4B
$1.1M ﹤0.01%
11,591
+242
+2% +$21.9K
RS icon
1067
Reliance Steel & Aluminium
RS
$21.8B
$1.1M ﹤0.01%
14,414
+301
+2% +$22K
ULTI
1068
DELISTED
Ultimate Software Group Inc
ULTI
$1.1M ﹤0.01%
5,791
+112
+2% +$22.6K
LECO icon
1069
Lincoln Electric
LECO
$15.6B
$1.1M ﹤0.01%
11,966
+242
+2% +$21.6K
FAF icon
1070
First American
FAF
$7.38B
$1.09M ﹤0.01%
21,889
+459
+2% +$21.9K
OLED icon
1071
Universal Display
OLED
$4.23B
$1.09M ﹤0.01%
8,466
-50,824
-86% -$6.15M
NBIX icon
1072
Neurocrine Biosciences
NBIX
$15.9B
$1.09M ﹤0.01%
17,784
+372
+2% +$19.6K
PCRX icon
1073
Pacira BioSciences
PCRX
$945M
$1.09M ﹤0.01%
29,000
– –
HIW icon
1074
Highwoods Properties
HIW
$3.46B
$1.08M ﹤0.01%
20,774
+739
+4% +$37.8K
EGN
1075
DELISTED
Energen
EGN
$1.08M ﹤0.01%
19,762
+393
+2% +$20K
41 42
43
44 45

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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.