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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
BRSL
1276
Brightstar Lottery PLC
BRSL
$2.08B
$540K ﹤0.01%
21,983
+456
+2% +$9.31K
BUFF
1277
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$539K ﹤0.01%
19,014
+398
+2% +$9.74K
NBR icon
1278
Nabors Industries
NBR
$1.33B
$537K ﹤0.01%
1,330
+30
+2% +$11K
HRTX icon
1279
Heron Therapeutics
HRTX
$64.7M
$533K ﹤0.01%
33,000
– –
ESRT icon
1280
Empire State Realty Trust
ESRT
$817M
$532K ﹤0.01%
25,912
+540
+2% +$11.1K
PBI icon
1281
Pitney Bowes
PBI
$2.28B
$531K ﹤0.01%
37,916
+790
+2% +$10.8K
W icon
1282
Wayfair
W
$14.1B
$526K ﹤0.01%
7,810
+160
+2% +$11.9K
SBH icon
1283
Sally Beauty Holdings
SBH
$1.55B
$524K ﹤0.01%
26,779
-618
-2% -$12.1K
TEAM icon
1284
Atlassian
TEAM
$39.4B
$523K ﹤0.01%
14,880
+316
+2% +$11.2K
PAHC icon
1285
Phibro Animal Health
PAHC
$1.37B
$519K ﹤0.01%
14,000
– –
GHC icon
1286
Graham Holdings Company
GHC
$5.03B
$517K ﹤0.01%
883
+15
+2% +$8.77K
ENTA icon
1287
Enanta Pharmaceuticals
ENTA
$393M
$515K ﹤0.01%
11,000
– –
EPZM
1288
DELISTED
Epizyme, Inc
EPZM
$514K ﹤0.01%
27,000
– –
MYOK
1289
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$514K ﹤0.01%
12,000
– –
AKBA icon
1290
Akebia Therapeutics
AKBA
$248M
$511K ﹤0.01%
26,000
– –
TDS icon
1291
Telephone and Data Systems
TDS
$3.82B
$510K ﹤0.01%
18,294
+413
+2% +$11.7K
FLXN
1292
DELISTED
Flexion Therapeutics, Inc.
FLXN
$508K ﹤0.01%
21,000
– –
SFM icon
1293
Sprouts Farmers Market
SFM
$8.03B
$507K ﹤0.01%
27,023
+239
+0.9% +$5.29K
MIK
1294
DELISTED
Michaels Stores, Inc
MIK
$505K ﹤0.01%
23,540
+495
+2% +$10.1K
ESI icon
1295
Element Solutions
ESI
$9.37B
$502K ﹤0.01%
45,020
+936
+2% +$11.6K
AMPH icon
1296
Amphastar Pharmaceuticals
AMPH
$850M
$500K ﹤0.01%
28,000
– –
OMER icon
1297
Omeros
OMER
$992M
$497K ﹤0.01%
23,000
– –
RVNC
1298
DELISTED
Revance Therapeutics, Inc.
RVNC
$496K ﹤0.01%
18,000
– –
UNIT
1299
Uniti Group
UNIT
$2.31B
$494K ﹤0.01%
33,689
+703
+2% +$14.8K
AHL
1300
DELISTED
ASPEN Insurance Holding Limited
AHL
$489K ﹤0.01%
12,098
+251
+2% +$11.6K
50 51
52
53 54

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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.