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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
CBT icon
1201
Cabot Corp
CBT
$4.46B
$694K ﹤0.01%
12,439
+273
+2% +$14.6K
RGNX icon
1202
Regenxbio
RGNX
$720M
$692K ﹤0.01%
21,000
– –
CABO icon
1203
Cable One
CABO
$191M
$690K ﹤0.01%
956
+12
+1% +$8.87K
DST
1204
DELISTED
DST Systems Inc.
DST
$684K ﹤0.01%
12,462
+258
+2% +$14.1K
TKR icon
1205
Timken Company
TKR
$9.03B
$683K ﹤0.01%
14,068
+289
+2% +$13.3K
ASH icon
1206
Ashland
ASH
$3.42B
$681K ﹤0.01%
10,410
+263
+3% +$16.8K
FLO icon
1207
Flowers Foods
FLO
$1.52B
$677K ﹤0.01%
35,970
+737
+2% +$13.1K
MSM icon
1208
MSC Industrial Direct
MSM
$6.67B
$677K ﹤0.01%
8,965
+166
+2% +$12K
BGC icon
1209
BGC Group
BGC
$5.12B
$674K ﹤0.01%
72,398
+1,506
+2% +$12.6K
LM
1210
DELISTED
Legg Mason, Inc.
LM
$672K ﹤0.01%
17,097
-127
-0.7% -$4.88K
SKX
1211
DELISTED
Skechers
SKX
$669K ﹤0.01%
26,672
+670
+3% +$18.3K
ZGNX
1212
DELISTED
Zogenix, Inc.
ZGNX
$666K ﹤0.01%
19,000
– –
CDP icon
1213
COPT Defense Properties
CDP
$4.19B
$665K ﹤0.01%
20,265
+421
+2% +$14.1K
XNCR icon
1214
Xencor
XNCR
$1.72B
$665K ﹤0.01%
29,000
– –
SCCO icon
1215
Southern Copper
SCCO
$165B
$664K ﹤0.01%
18,221
+381
+2% +$13.6K
RGT
1216
Royce Global Value Trust
RGT
$101M
$654K ﹤0.01%
63,200
– –
PGRE
1217
DELISTED
Paramount Group
PGRE
$646K ﹤0.01%
40,373
+843
+2% +$13.4K
NUS icon
1218
Nu Skin
NUS
$236M
$645K ﹤0.01%
10,499
+216
+2% +$13.3K
CXW icon
1219
CoreCivic
CXW
$3.32B
$642K ﹤0.01%
23,974
+684
+3% +$18.2K
DLB icon
1220
Dolby
DLB
$5.75B
$641K ﹤0.01%
11,149
+234
+2% +$12.3K
NEU icon
1221
NewMarket
NEU
$8.59B
$639K ﹤0.01%
1,501
+18
+1% +$7.86K
AMCX icon
1222
AMC Global Media
AMCX
$485M
$638K ﹤0.01%
10,920
+226
+2% +$13.4K
CACC icon
1223
Credit Acceptance
CACC
$5.99B
$638K ﹤0.01%
2,276
+43
+2% +$11.3K
IBKR icon
1224
Interactive Brokers
IBKR
$41.5B
$638K ﹤0.01%
56,688
+4,140
+8% +$42.2K
TUP
1225
DELISTED
Tupperware Brands Corporation
TUP
$637K ﹤0.01%
10,309
+236
+2% +$14.6K
47 48
49
50 51

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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.