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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
DOV icon
176
Dover
DOV
$28B
$43.6M 0.13%
591,045
+10,653
+2% +$740K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$42.8B
$43.3M 0.13%
2,462,840
+227,830
+10% +$5.13M
EQIX icon
178
Equinix
EQIX
$105B
$43.2M 0.13%
96,875
+4,327
+5% +$1.94M
TSN icon
179
Tyson Foods
TSN
$19.6B
$43.1M 0.13%
611,931
+51,843
+9% +$3.31M
HPQ icon
180
HP
HPQ
$26.8B
$43M 0.13%
2,151,950
+656,546
+44% +$12.5M
DB icon
181
Deutsche Bank
DB
$72.4B
$42.7M 0.13%
2,468,812
-14,702
-0.6% -$255K
PH icon
182
Parker-Hannifin
PH
$135B
$42.6M 0.13%
243,684
+9,330
+4% +$1.53M
CNQ icon
183
Canadian Natural Resources
CNQ
$98.1B
$42.6M 0.13%
2,600,434
+13,681
+0.5% +$209K
PPL
184
PPL Corp
PPL
$26.7B
$42.5M 0.13%
1,118,879
+54,883
+5% +$2.12M
NOC icon
185
Northrop Grumman
NOC
$82B
$42.3M 0.12%
146,980
+9,155
+7% +$2.46M
SPGI icon
186
S&P Global
SPGI
$121B
$42.1M 0.12%
269,353
-60,677
-18% -$9.22M
CP icon
187
Canadian Pacific Kansas City
CP
$81.5B
$42M 0.12%
1,254,460
+62,500
+5% +$1.99M
AEP icon
188
American Electric Power
AEP
$67.9B
$41.1M 0.12%
585,274
+26,831
+5% +$1.91M
LVLT
189
DELISTED
Level 3 Communications Inc
LVLT
$41M 0.12%
769,117
+208,098
+37% +$11.6M
PSA icon
190
Public Storage
PSA
$60.4B
$40.3M 0.12%
188,426
+9,276
+5% +$1.92M
MPC icon
191
Marathon Petroleum
MPC
$97.8B
$40.1M 0.12%
715,151
+31,803
+5% +$1.71M
ADI icon
192
Analog Devices
ADI
$187B
$39.7M 0.12%
460,775
+27,826
+6% +$2.24M
KMI icon
193
Kinder Morgan
KMI
$70.7B
$39.6M 0.12%
2,065,950
+110,612
+6% +$2.15M
EIX icon
194
Edison International
EIX
$26.7B
$39.3M 0.12%
509,006
+55,666
+12% +$4.4M
ZTS icon
195
Zoetis
ZTS
$30.4B
$39.2M 0.12%
615,512
-23,554
-4% -$1.48M
MRSH
196
Marsh
MRSH
$90.1B
$39.2M 0.12%
467,571
+31,960
+7% +$2.53M
TSLA icon
197
Tesla
TSLA
$1.29T
$39.1M 0.12%
1,718,535
+134,745
+9% +$3.11M
VTRS icon
198
Viatris
VTRS
$18.5B
$39M 0.12%
1,243,810
+127,842
+11% +$4.34M
TNL icon
199
Travel + Leisure Co
TNL
$4.58B
$39M 0.12%
819,592
+66,882
+9% +$3.05M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$82.2B
$37.4M 0.11%
83,548
+6,807
+9% +$3.24M
6 7
8
9 10

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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.