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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
FIS icon
201
Fidelity National Information Services
FIS
$21.6B
$37.1M 0.11%
397,556
+19,529
+5% +$1.77M
LBRDA icon
202
Liberty Broadband Class A
LBRDA
$5.07B
$37M 0.11%
393,298
+310,026
+372% +$29.6M
LHX icon
203
L3Harris
LHX
$54.1B
$37M 0.11%
281,011
+177,889
+173% +$21.3M
ADM icon
204
Archer Daniels Midland
ADM
$38.4B
$37M 0.11%
869,791
-36,303
-4% -$1.53M
ETN icon
205
Eaton
ETN
$179B
$36.9M 0.11%
480,581
+26,424
+6% +$1.99M
EXPE icon
206
Expedia Group
EXPE
$39.1B
$36.7M 0.11%
254,711
-12,527
-5% -$1.86M
VLO icon
207
Valero Energy
VLO
$95.1B
$36.7M 0.11%
476,571
+35,895
+8% +$2.47M
EMR icon
208
Emerson Electric
EMR
$91.4B
$36.6M 0.11%
581,712
+34,855
+6% +$2.1M
LVS icon
209
Las Vegas Sands
LVS
$29.6B
$36.1M 0.11%
562,970
+161,381
+40% +$10M
QSR icon
210
Restaurant Brands International
QSR
$26.1B
$35.9M 0.11%
561,733
– –
COF icon
211
Capital One
COF
$136B
$35.8M 0.11%
422,415
+23,663
+6% +$1.95M
TGT icon
212
Target
TGT
$69.9B
$35.4M 0.1%
599,098
+7,720
+1% +$432K
WM icon
213
Waste Management
WM
$90.5B
$35.3M 0.1%
450,649
+81,039
+22% +$6.16M
ECL icon
214
Ecolab
ECL
$78.1B
$35M 0.1%
271,993
+13,239
+5% +$1.74M
NSC icon
215
Norfolk Southern
NSC
$75.3B
$35M 0.1%
264,526
+18,027
+7% +$2.19M
MCHP icon
216
Microchip Technology
MCHP
$43.1B
$34.9M 0.1%
778,504
+180,116
+30% +$7.55M
WYNN icon
217
Wynn Resorts
WYNN
$10.6B
$34.9M 0.1%
234,048
+16,428
+8% +$2.24M
COL
218
DELISTED
Rockwell Collins
COL
$34.8M 0.1%
266,337
-103,376
-28% -$12.6M
PARA
219
DELISTED
Paramount Global Class B
PARA
$34.7M 0.1%
598,286
+17,366
+3% +$1.1M
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$34.7M 0.1%
247,254
-18,062
-7% -$2.45M
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$34.6M 0.1%
262,768
+8,214
+3% +$988K
APD icon
222
Air Products & Chemicals
APD
$67.7B
$34.4M 0.1%
227,292
+16,269
+8% +$2.38M
CAH icon
223
Cardinal Health
CAH
$54.5B
$34.3M 0.1%
513,011
+17,404
+4% +$1.23M
SHW icon
224
Sherwin-Williams
SHW
$87.4B
$34.1M 0.1%
285,501
+2,253
+0.8% +$258K
CCL icon
225
Carnival Corporation Ltd
CCL
$37.9B
$34M 0.1%
526,536
+344,051
+189% +$23M
7 8
9
10 11

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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.