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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
UBS icon
101
UBS Group
UBS
$177B
$73.4M 0.22%
4,292,848
+22,824
+0.5% +$390K
NEE icon
102
NextEra Energy
NEE
$178B
$72.4M 0.21%
1,975,796
+68,460
+4% +$2.51M
AMAT icon
103
Applied Materials
AMAT
$436B
$71.2M 0.21%
1,367,352
-110,001
-7% -$4.97M
MDLZ icon
104
Mondelez International
MDLZ
$79.3B
$70.1M 0.21%
1,723,797
+98,746
+6% +$4.19M
MET icon
105
MetLife
MET
$61.6B
$70.1M 0.21%
1,349,141
-109,119
-7% -$5.31M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$69.7M 0.21%
1,452,420
-5,455,960
-79% -$254M
SO icon
107
Southern Company
SO
$106B
$69.4M 0.2%
1,411,558
+56,700
+4% +$2.75M
TJX icon
108
TJX Companies
TJX
$169B
$69.1M 0.2%
1,874,970
+52,240
+3% +$1.86M
PRU icon
109
Prudential Financial
PRU
$42.3B
$68.9M 0.2%
648,022
+25,829
+4% +$2.76M
BLK icon
110
Blackrock
BLK
$180B
$68.1M 0.2%
152,312
+7,592
+5% +$3.24M
AET
111
DELISTED
Aetna Inc
AET
$67.7M 0.2%
425,590
-10,979
-3% -$1.72M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$67.4M 0.2%
1,045,155
+81,245
+8% +$5.07M
AXP icon
113
American Express
AXP
$232B
$67.2M 0.2%
742,343
-113,606
-13% -$9.76M
SYF icon
114
Synchrony
SYF
$25.9B
$66.7M 0.2%
2,147,504
-100,852
-4% -$3.02M
SPG icon
115
Simon Property Group
SPG
$71.4B
$65.3M 0.19%
405,417
+11,520
+3% +$1.84M
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M 0.19%
+1,033,815
New +$59.3M
LGF.B
117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$63.5M 0.19%
1,997,808
+46,860
+2% +$1.31M
SYK icon
118
Stryker
SYK
$133B
$62.8M 0.19%
442,460
-21,219
-5% -$3.04M
CSX icon
119
CSX Corp
CSX
$93B
$62.7M 0.19%
3,468,693
+138,600
+4% +$2.38M
CHTR icon
120
Charter Communications
CHTR
$17.9B
$62M 0.18%
170,621
-91,539
-35% -$34.1M
AON icon
121
Aon
AON
$74.9B
$62M 0.18%
424,238
+16,139
+4% +$2.25M
ALL icon
122
Allstate
ALL
$64.9B
$61M 0.18%
663,438
+19,407
+3% +$1.76M
FDX icon
123
FedEx
FDX
$77.1B
$60.7M 0.18%
269,090
-120,883
-31% -$25.7M
KEY icon
124
KeyCorp
KEY
$24.6B
$60.5M 0.18%
3,214,945
+87,093
+3% +$1.58M
CI icon
125
Cigna
CI
$73.4B
$60.2M 0.18%
322,073
-4,544
-1% -$809K
3 4
5
6 7

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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.