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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
MTNB icon
1451
Matinas BioPharma
MTNB
$1.54M
$48K ﹤0.01%
720
– –
XBIT icon
1452
XBiotech
XBIT
$75M
$44K ﹤0.01%
10,000
– –
AVP
1453
DELISTED
Avon Products, Inc.
AVP
$35K ﹤0.01%
15,000
– –
GNCA
1454
DELISTED
Genocea Biosciences, Inc.
GNCA
$35K ﹤0.01%
3,000
– –
CYHHZ
1455
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
184,263
– –
CLF icon
1456
Cleveland-Cliffs
CLF
$6.99B
– –
-10,000
Closed -$69K
CMRE icon
1457
Costamare
CMRE
$1.71B
– –
-32,980
Closed -$241K
COTY icon
1458
Coty
COTY
$2.43B
– –
-103,863
Closed -$1.95M
EDU icon
1459
New Oriental
EDU
$8.49B
– –
-4,362
Closed -$307K
ENR icon
1460
Energizer
ENR
$1.56B
– –
-12,195
Closed -$586K
HMY icon
1461
Harmony Gold Mining
HMY
$12.4B
– –
-143,573
Closed -$237K
HRB icon
1462
H&R Block
HRB
$6.87B
– –
-180,937
Closed -$5.59M
PCTY icon
1463
Paylocity
PCTY
$7.73B
– –
-81,000
Closed -$3.66M
TSEM icon
1464
Tower Semiconductor
TSEM
$29.4B
– –
-365,000
Closed -$8.71M
VIV icon
1465
Telefônica Brasil
VIV
$18.5B
– –
-15,841
Closed -$214K
VRNS icon
1466
Varonis Systems
VRNS
$4.82B
– –
-576,000
Closed -$7.14M
WBD icon
1467
Warner Bros
WBD
$69.3B
– –
-768,745
Closed -$19.9M
MIME
1468
DELISTED
Mimecast Limited
MIME
– –
-238,009
Closed -$6.37M
RDS.A
1469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-48,661
Closed -$2.59M
GRUB
1470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-33,500
Closed -$2.92M
FIT
1471
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
Closed -$53K
TECD
1472
DELISTED
Tech Data Corp
TECD
– –
-35,722
Closed -$3.61M
TFCFA
1473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,089,968
Closed -$30.9M
CAB
1474
DELISTED
Cabela's Inc
CAB
– –
-165,746
Closed -$9.85M
DFT
1475
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-15,440
Closed -$944K
56 57 58
59
60

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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.