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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
RGC
1351
DELISTED
Regal Entertainment Group
RGC
$367K ﹤0.01%
22,955
+485
+2% +$8.36K
MFGP
1352
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$365K ﹤0.01%
+9,459
New +$365K
PCBK
1353
DELISTED
Pacific Continental Corp
PCBK
$364K ﹤0.01%
13,500
– –
CALA
1354
DELISTED
Calithera Biosciences, Inc
CALA
$362K ﹤0.01%
1,150
– –
EGRX
1355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$358K ﹤0.01%
6,000
– –
P
1356
DELISTED
Pandora Media Inc
P
$355K ﹤0.01%
46,051
-4,253
-8% -$36.5K
AKAO
1357
DELISTED
Achaogen Inc
AKAO
$351K ﹤0.01%
22,000
– –
PAG icon
1358
Penske Automotive Group
PAG
$14.3B
$345K ﹤0.01%
7,243
+149
+2% +$6.43K
TAHO
1359
DELISTED
Tahoe Resources Inc
TAHO
$331K ﹤0.01%
62,805
+1,312
+2% +$7.14K
KDNY
1360
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$330K ﹤0.01%
6,200
– –
MORN icon
1361
Morningstar
MORN
$7.41B
$328K ﹤0.01%
3,854
+80
+2% +$6.52K
FHB icon
1362
First Hawaiian
FHB
$3.36B
$327K ﹤0.01%
10,810
+228
+2% +$6.58K
ABEO icon
1363
Abeona Therapeutics
ABEO
$425M
$324K ﹤0.01%
760
– –
INO icon
1364
Inovio Pharmaceuticals
INO
$79.6M
$317K ﹤0.01%
4,167
– –
ANIP icon
1365
ANI Pharmaceuticals
ANIP
$1.73B
$315K ﹤0.01%
6,000
– –
MCY icon
1366
Mercury Insurance
MCY
$5.84B
$315K ﹤0.01%
5,551
+120
+2% +$6.79K
FSV icon
1367
FirstService
FSV
$6.24B
$308K ﹤0.01%
+4,700
New +$307K
BOLD
1368
DELISTED
Audentes Therapeutics, Inc
BOLD
$308K ﹤0.01%
11,000
– –
PPC icon
1369
Pilgrim's Pride
PPC
$6.4B
$306K ﹤0.01%
10,767
+222
+2% +$5.84K
OMF icon
1370
OneMain Financial
OMF
$7.44B
$305K ﹤0.01%
10,833
+304
+3% +$8.15K
IOVA icon
1371
Iovance Biotherapeutics
IOVA
$3.05B
$302K ﹤0.01%
39,000
– –
ATRA icon
1372
Atara Biotherapeutics
ATRA
$83.1M
$298K ﹤0.01%
720
– –
NTRA icon
1373
Natera
NTRA
$45.5B
$296K ﹤0.01%
23,000
– –
BCRX icon
1374
BioCryst Pharmaceuticals
BCRX
$2.71B
$293K ﹤0.01%
56,000
– –
KPTI icon
1375
Karyopharm Therapeutics
KPTI
$46M
$285K ﹤0.01%
1,733
– –
53 54
55
56 57

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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.