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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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$51M 0.15%
853,950
+21,344
+3% +$1.21M
NXPI icon
152
NXP Semiconductors
NXPI
$58.9B
$50.6M 0.15%
447,227
-12,146
-3% -$1.35M
LSXMK
153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50.3M 0.15%
1,577,636
+365,917
+30% +$11.9M
ICE icon
154
Intercontinental Exchange
ICE
$85B
$49.9M 0.15%
726,233
+25,758
+4% +$1.7M
EBAY icon
155
eBay
EBAY
$45.5B
$49.8M 0.15%
1,294,336
-179,614
-12% -$6.53M
LYB icon
156
LyondellBasell Industries
LYB
$20.3B
$48.7M 0.14%
491,801
+21,392
+5% +$1.92M
CCI icon
157
Crown Castle
CCI
$31.5B
$48.7M 0.14%
486,830
+52,637
+12% +$5.38M
EXC icon
158
Exelon
EXC
$46.6B
$48.6M 0.14%
1,809,141
+112,982
+7% +$3.02M
ROST icon
159
Ross Stores
ROST
$79.6B
$47.9M 0.14%
742,035
+19,946
+3% +$1.15M
BCR
160
DELISTED
CR Bard Inc.
BCR
$47.7M 0.14%
148,940
+52,072
+54% +$16.7M
MNST icon
161
Monster Beverage
MNST
$90.1B
$47.5M 0.14%
3,442,392
+154,816
+5% +$2.09M
HBAN icon
162
Huntington Bancshares
HBAN
$36.1B
$47.2M 0.14%
3,382,650
+60,391
+2% +$794K
ITW icon
163
Illinois Tool Works
ITW
$83.3B
$45.9M 0.14%
310,341
+48,696
+19% +$6.92M
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$45.6M 0.13%
387,475
-4,628
-1% -$565K
ADSK icon
165
Autodesk
ADSK
$52.7B
$45.3M 0.13%
403,749
+65,875
+19% +$7.27M
EA
166
DELISTED
Electronic Arts
EA
$45.1M 0.13%
382,321
+18,139
+5% +$2.1M
KHC icon
167
Kraft Heinz
KHC
$29.1B
$45M 0.13%
580,218
+61,671
+12% +$5.16M
PLD icon
168
Prologis
PLD
$134B
$45M 0.13%
708,749
+40,803
+6% +$2.51M
LRCX icon
169
Lam Research
LRCX
$408B
$44.9M 0.13%
2,425,460
-300,340
-11% -$4.87M
HUM icon
170
Humana
HUM
$46.7B
$44.9M 0.13%
184,145
-10,808
-6% -$2.65M
STZ icon
171
Constellation Brands
STZ
$22.9B
$44.6M 0.13%
223,534
-2,289
-1% -$453K
YUM icon
172
Yum! Brands
YUM
$41B
$44.2M 0.13%
600,801
+14,605
+2% +$1.1M
SRE icon
173
Sempra
SRE
$56.2B
$44.1M 0.13%
773,018
-4,676
-0.6% -$270K
MCK icon
174
McKesson
MCK
$102B
$43.9M 0.13%
285,704
-21,666
-7% -$3.38M
SYY icon
175
Sysco
SYY
$40.5B
$43.9M 0.13%
812,873
-260,514
-24% -$13.6M
5 6
7
8 9

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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.