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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
BMS
1151
DELISTED
Bemis
BMS
$840K ﹤0.01%
18,436
+205
+1% +$9.15K
SWN
1152
DELISTED
Southwestern Energy Company
SWN
$838K ﹤0.01%
137,154
+31,446
+30% +$178K
AL
1153
DELISTED
Air Lease Corp
AL
$837K ﹤0.01%
19,640
+486
+3% +$19.4K
THG icon
1154
Hanover Insurance
THG
$7.74B
$837K ﹤0.01%
8,637
+184
+2% +$17.5K
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
$836K ﹤0.01%
13,720
-474
-3% -$26.6K
OI icon
1156
O-I Glass
OI
$1.04B
$831K ﹤0.01%
33,037
+894
+3% +$21.7K
FPRX
1157
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$818K ﹤0.01%
20,000
– –
HHH icon
1158
Howard Hughes
HHH
$3.98B
$817K ﹤0.01%
7,271
+147
+2% +$16.8K
SPPI
1159
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$816K ﹤0.01%
58,000
– –
CXT icon
1160
Crane NXT
CXT
$2.99B
$813K ﹤0.01%
29,262
+602
+2% +$16.1K
APLE icon
1161
Apple Hospitality REIT
APLE
$3.71B
$808K ﹤0.01%
42,740
+898
+2% +$16.5K
PK icon
1162
Park Hotels & Resorts
PK
$2.99B
$808K ﹤0.01%
29,308
+3,639
+14% +$97.4K
INVA icon
1163
Innoviva
INVA
$1.5B
$805K ﹤0.01%
57,000
– –
MSGS icon
1164
Madison Square Garden
MSGS
$9.97B
$802K ﹤0.01%
5,250
+109
+2% +$16.5K
ITT icon
1165
ITT
ITT
$19.4B
$800K ﹤0.01%
18,068
+377
+2% +$15.5K
REVG
1166
DELISTED
REV Group
REVG
$797K ﹤0.01%
27,700
– –
SGMO
1167
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$795K ﹤0.01%
53,000
– –
CLGX
1168
DELISTED
Corelogic, Inc.
CLGX
$795K ﹤0.01%
17,196
+398
+2% +$18.1K
VC icon
1169
Visteon
VC
$2.84B
$789K ﹤0.01%
6,376
+24
+0.4% +$2.72K
CPA icon
1170
Copa Holdings
CPA
$6.14B
$788K ﹤0.01%
6,331
+134
+2% +$16.9K
CNX icon
1171
CNX Resources
CNX
$5.29B
$785K ﹤0.01%
55,602
+1,170
+2% +$15K
CNK icon
1172
Cinemark Holdings
CNK
$4.32B
$783K ﹤0.01%
21,633
+446
+2% +$16.2K
HUBB icon
1173
Hubbell
HUBB
$27.1B
$778K ﹤0.01%
6,708
-4,174
-38% -$478K
WRI
1174
DELISTED
Weingarten Realty Investors
WRI
$776K ﹤0.01%
24,436
+517
+2% +$16.5K
VR
1175
DELISTED
Validus Hold Ltd
VR
$773K ﹤0.01%
15,708
+329
+2% +$16.7K
45 46
47
48 49

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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.