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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
REXR icon
1176
Rexford Industrial Realty
REXR
$8.11B
$772K ﹤0.01%
26,988
+11,531
+75% +$331K
COR
1177
DELISTED
Coresite Realty Corporation
COR
$772K ﹤0.01%
6,903
+143
+2% +$15.7K
LSI
1178
DELISTED
Life Storage, Inc.
LSI
$763K ﹤0.01%
13,985
+332
+2% +$16.7K
FSLR icon
1179
First Solar
FSLR
$24.4B
$761K ﹤0.01%
16,597
+349
+2% +$16.2K
TEX icon
1180
Terex
TEX
$7.8B
$759K ﹤0.01%
16,861
-1,119
-6% -$44.3K
WTM icon
1181
White Mountains Insurance
WTM
$5.06B
$758K ﹤0.01%
885
+8
+0.9% +$6.88K
ACOR
1182
DELISTED
Acorda Therapeutics
ACOR
$757K ﹤0.01%
267
– –
RYN icon
1183
Rayonier
RYN
$6.47B
$756K ﹤0.01%
28,844
+603
+2% +$15.7K
DERM
1184
DELISTED
Dermira, Inc.
DERM
$756K ﹤0.01%
28,000
– –
BKU icon
1185
Bankunited
BKU
$3.38B
$754K ﹤0.01%
21,201
+446
+2% +$15K
ENOV icon
1186
Enovis
ENOV
$1.42B
$749K ﹤0.01%
10,457
+222
+2% +$15.5K
HEI.A icon
1187
HEICO Corp Class A
HEI.A
$38B
$748K ﹤0.01%
19,162
+478
+3% +$17.5K
ASB icon
1188
Associated Banc-Corp
ASB
$6.07B
$747K ﹤0.01%
30,818
+643
+2% +$15K
EQC
1189
DELISTED
Equity Commonwealth
EQC
$745K ﹤0.01%
24,519
+514
+2% +$15.9K
ACAD icon
1190
Acadia Pharmaceuticals
ACAD
$5.07B
$740K ﹤0.01%
19,655
+543
+3% +$17.7K
BPOP icon
1191
Popular Inc
BPOP
$11.2B
$736K ﹤0.01%
20,489
+428
+2% +$17.3K
HE icon
1192
Hawaiian Electric Industries
HE
$2.06B
$735K ﹤0.01%
22,026
+569
+3% +$18.8K
DVAX
1193
DELISTED
Dynavax Technologies
DVAX
$731K ﹤0.01%
34,000
– –
CIM
1194
Chimera Investment
CIM
$991M
$721K ﹤0.01%
12,711
+298
+2% +$16.9K
BOH icon
1195
Bank of Hawaii
BOH
$3.13B
$715K ﹤0.01%
8,574
+172
+2% +$13.9K
KEX icon
1196
Kirby Corp
KEX
$7.18B
$715K ﹤0.01%
10,845
-149,607
-93% -$9.48M
TWO
1197
Two Harbors Investment
TWO
$1.27B
$711K ﹤0.01%
8,812
+238
+3% +$19K
OUT icon
1198
Outfront Media
OUT
$5.29B
$710K ﹤0.01%
28,631
+653
+2% +$14.4K
MFA
1199
MFA Financial
MFA
$925M
$703K ﹤0.01%
20,076
+417
+2% +$14.5K
TVTX icon
1200
Travere Therapeutics
TVTX
$5.86B
$697K ﹤0.01%
28,000
– –
46 47
48
49 50

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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.