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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
GM icon
126
General Motors
GM
$76.1B
$60M 0.18%
1,486,616
+70,739
+5% +$2.58M
OXY icon
127
Occidental Petroleum
OXY
$58.5B
$60M 0.18%
934,242
-58,002
-6% -$3.53M
ADP icon
128
Automatic Data Processing
ADP
$107B
$59.7M 0.18%
546,152
+151,708
+38% +$16.2M
MFC icon
129
Manulife Financial
MFC
$72.6B
$59.6M 0.18%
2,946,541
+247,900
+9% +$4.93M
D icon
130
Dominion Energy
D
$59.8B
$58.1M 0.17%
755,327
+77,732
+11% +$6.05M
F icon
131
Ford
F
$55.1B
$58M 0.17%
4,842,700
+240,627
+5% +$2.71M
CME icon
132
CME Group
CME
$94.3B
$57.9M 0.17%
426,591
+72,687
+21% +$9.18M
DXC icon
133
DXC Technology
DXC
$1.71B
$57.2M 0.17%
770,217
+230,238
+43% +$16.3M
DHR icon
134
Danaher
DHR
$145B
$56.6M 0.17%
744,397
-59,252
-7% -$4.38M
CM icon
135
Canadian Imperial Bank of Commerce
CM
$110B
$55.9M 0.17%
1,281,296
+50,006
+4% +$2.14M
PCG icon
136
PG&E
PCG
$38.3B
$54.7M 0.16%
804,035
+35,107
+5% +$2.41M
PBR icon
137
Petrobras
PBR
$114B
$54.5M 0.16%
5,425,589
+5,377,680
+11,225% +$48.8M
TRP icon
138
TC Energy
TRP
$66.3B
$54.2M 0.16%
1,100,091
-3,193
-0.3% -$160K
HIG icon
139
Hartford Financial Services
HIG
$37.7B
$53.6M 0.16%
967,139
+53,557
+6% +$2.91M
HAL icon
140
Halliburton
HAL
$27.7B
$53.4M 0.16%
1,161,068
+39,729
+4% +$1.66M
PSX icon
141
Phillips 66
PSX
$90B
$53.3M 0.16%
581,845
+26,754
+5% +$2.27M
BSX icon
142
Boston Scientific
BSX
$74.5B
$53.3M 0.16%
1,825,927
+284,543
+18% +$7.86M
ORLY icon
143
O'Reilly Automotive
ORLY
$74.5B
$53.1M 0.16%
3,697,230
+181,140
+5% +$2.39M
CNI icon
144
Canadian National Railway
CNI
$76.4B
$53.1M 0.16%
642,086
-1,600
-0.2% -$130K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$52.7M 0.16%
832,465
+25,684
+3% +$1.6M
MU icon
146
Micron Technology
MU
$1.03T
$52.6M 0.16%
1,338,443
+62,025
+5% +$1.96M
SCHW
147
Charles Schwab
SCHW
$189B
$51.8M 0.15%
1,183,867
+83,762
+8% +$3.48M
STT icon
148
State Street
STT
$52.2B
$51.8M 0.15%
541,873
+16,671
+3% +$1.55M
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$51.5M 0.15%
443,511
-48,051
-10% -$5.24M
DE icon
150
Deere & Co
DE
$167B
$51.2M 0.15%
407,322
+15,228
+4% +$1.88M
4 5
6
7 8

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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.