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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
WBS icon
1101
Webster Financial
WBS
$12.8B
$980K ﹤0.01%
18,644
+384
+2% +$19.2K
MNTA
1102
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$980K ﹤0.01%
53,000
– –
ORI icon
1103
Old Republic International
ORI
$10.3B
$978K ﹤0.01%
49,646
+1,037
+2% +$20.1K
VVV icon
1104
Valvoline
VVV
$4.25B
$977K ﹤0.01%
41,650
+878
+2% +$19.7K
FLG
1105
Flagstar Bank National Association
FLG
$5.9B
$977K ﹤0.01%
25,256
-51,367
-67% -$1.94M
TRN icon
1106
Trinity Industries
TRN
$2.3B
$976K ﹤0.01%
42,490
+1,120
+3% +$23.1K
DNKN
1107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$976K ﹤0.01%
18,396
+50
+0.3% +$2.65K
EEFT icon
1108
Euronet Worldwide
EEFT
$2.66B
$968K ﹤0.01%
10,213
+187
+2% +$17.7K
MPT
1109
Medical Properties Trust
MPT
$2.42B
$968K ﹤0.01%
73,699
+1,539
+2% +$19.8K
CRI icon
1110
Carter's
CRI
$1.43B
$952K ﹤0.01%
9,636
+101
+1% +$8.99K
BIO icon
1111
Bio-Rad Laboratories Class A
BIO
$9.68B
$948K ﹤0.01%
4,266
+79
+2% +$17.8K
HLF icon
1112
Herbalife
HLF
$1.23B
$947K ﹤0.01%
27,924
+568
+2% +$19.4K
R icon
1113
Ryder
R
$10.1B
$946K ﹤0.01%
11,194
+129
+1% +$9.77K
USFD icon
1114
US Foods
USFD
$24B
$946K ﹤0.01%
35,446
+8,772
+33% +$240K
SVC
1115
Service Properties Trust
SVC
$1.1B
$941K ﹤0.01%
6,608
+138
+2% +$19.4K
MDXG icon
1116
MiMedx Group
MDXG
$624M
$939K ﹤0.01%
79,000
– –
DHC
1117
Diversified Healthcare Trust
DHC
$2.02B
$937K ﹤0.01%
47,908
+1,211
+3% +$23.6K
LVNTA
1118
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$933K ﹤0.01%
16,215
+383
+2% +$22.2K
LPLA icon
1119
LPL Financial
LPLA
$29.7B
$927K ﹤0.01%
17,966
+378
+2% +$17.4K
NFG icon
1120
National Fuel Gas
NFG
$7.77B
$927K ﹤0.01%
16,367
+335
+2% +$19.4K
WPX
1121
DELISTED
WPX Energy, Inc.
WPX
$927K ﹤0.01%
80,597
+1,687
+2% +$17.3K
VYX icon
1122
NCR Voyix
VYX
$1.12B
$921K ﹤0.01%
40,012
+840
+2% +$19.3K
GWR
1123
DELISTED
Genesee & Wyoming Inc.
GWR
$918K ﹤0.01%
12,401
+259
+2% +$17.7K
FNB icon
1124
FNB Corp
FNB
$6.86B
$917K ﹤0.01%
65,392
+1,372
+2% +$18.3K
DNB
1125
DELISTED
Dun & Bradstreet
DNB
$915K ﹤0.01%
7,856
+1,959
+33% +$218K
43 44
45
46 47

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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.