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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
NATI
1126
DELISTED
National Instruments Corp
NATI
$914K ﹤0.01%
21,670
+448
+2% +$18.2K
VST icon
1127
Vistra
VST
$49.2B
$913K ﹤0.01%
49,136
+1,026
+2% +$17.7K
DATA
1128
DELISTED
Tableau Software, Inc.
DATA
$912K ﹤0.01%
12,172
+254
+2% +$17.6K
X
1129
DELISTED
US Steel
X
$911K ﹤0.01%
35,497
+744
+2% +$18.2K
TECH icon
1130
Bio-Techne
TECH
$11.3B
$909K ﹤0.01%
30,084
+516
+2% +$15.3K
FIG
1131
DELISTED
Fortress Investment Group Llc
FIG
$909K ﹤0.01%
114,000
– –
TDC icon
1132
Teradata
TDC
$2.49B
$907K ﹤0.01%
26,836
+26
+0.1% +$808
AGO icon
1133
Assured Guaranty
AGO
$3.29B
$904K ﹤0.01%
23,945
+4
+0% +$171
HOUS
1134
DELISTED
Anywhere Real Estate
HOUS
$903K ﹤0.01%
27,400
+289
+1% +$9.77K
FHN icon
1135
First Horizon
FHN
$12.3B
$902K ﹤0.01%
47,103
+1,057
+2% +$18.5K
RIG icon
1136
Transocean
RIG
$6.37B
$896K ﹤0.01%
83,307
+1,671
+2% +$14.4K
PTEN icon
1137
Patterson-UTI
PTEN
$4.2B
$888K ﹤0.01%
42,404
+888
+2% +$16.4K
POOL icon
1138
Pool Corp
POOL
$7.25B
$885K ﹤0.01%
8,177
-45,934
-85% -$4.97M
GPK icon
1139
Graphic Packaging
GPK
$3.46B
$880K ﹤0.01%
63,062
+1,325
+2% +$17.8K
WSM icon
1140
Williams-Sonoma
WSM
$28.9B
$878K ﹤0.01%
35,238
+740
+2% +$17.2K
SMG icon
1141
ScottsMiracle-Gro
SMG
$3.62B
$870K ﹤0.01%
8,942
+188
+2% +$17.8K
GBT
1142
DELISTED
Global Blood Therapeutics, Inc.
GBT
$869K ﹤0.01%
28,000
– –
CIT
1143
DELISTED
CIT Group Inc.
CIT
$866K ﹤0.01%
17,659
-7,409
-30% -$348K
STOR
1144
DELISTED
STORE Capital Corporation
STOR
$863K ﹤0.01%
34,719
+853
+3% +$20.7K
VSM
1145
DELISTED
Versum Materials, Inc.
VSM
$859K ﹤0.01%
22,121
+460
+2% +$16.5K
XLRN
1146
DELISTED
Acceleron Pharma
XLRN
$858K ﹤0.01%
23,000
– –
HAIN icon
1147
Hain Celestial
HAIN
$52.9M
$852K ﹤0.01%
20,709
+520
+3% +$21.5K
CHK
1148
DELISTED
Chesapeake Energy Corporation
CHK
$851K ﹤0.01%
990
+55
+6% +$47.2K
SRC
1149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$844K ﹤0.01%
21,972
+461
+2% +$17K
G icon
1150
Genpact
G
$5.7B
$841K ﹤0.01%
29,251
+2,379
+9% +$67.7K
44 45
46
47 48

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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.