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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
PTHN
1476
DELISTED
Patheon N.V.
PTHN
– –
-54,730
Closed -$1.91M
DD
1477
DELISTED
Du Pont De Nemours E I
DD
– –
-1,106,862
Closed -$89.3M
MBLY
1478
DELISTED
Mobileye N.V.
MBLY
– –
-236,400
Closed -$14.8M
WFM
1479
DELISTED
Whole Foods Market Inc
WFM
– –
-277,664
Closed -$11.7M
NSR
1480
DELISTED
Neustar Inc
NSR
– –
-142,100
Closed -$4.74M
RAI
1481
DELISTED
Reynolds American Inc
RAI
– –
-1,172,776
Closed -$76.3M
KCG
1482
DELISTED
KCG Holdings, Inc.
KCG
– –
-31,000
Closed -$618K
PNRA
1483
DELISTED
Panera Bread Co
PNRA
– –
-4,224
Closed -$1.33M
ELOS
1484
DELISTED
Syneron Medical Ltd
ELOS
– –
-320,000
Closed -$3.5M
KATE
1485
DELISTED
Kate Spade & Company
KATE
– –
-310,026
Closed -$5.73M
BHI
1486
DELISTED
Baker Hughes
BHI
– –
-340,511
Closed -$18.6M
OKS
1487
DELISTED
Oneok Partners LP
OKS
– –
-132,900
Closed -$6.79M
AWH
1488
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-17,000
Closed -$899K
QIWI
1489
DELISTED
QIWI PLC
QIWI
– –
-39,215
Closed -$968K
SPLS
1490
DELISTED
Staples Inc
SPLS
– –
-568,440
Closed -$5.72M
NORD
1491
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-154,300
Closed -$5.03M
FCH
1492
DELISTED
Felcor Lodging Trust
FCH
– –
-489,800
Closed -$3.53M
KNGT
1493
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-357,368
Closed -$13.2M
WOOF
1494
DELISTED
VCA Inc.
WOOF
– –
-107,183
Closed -$9.89M
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.