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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.02B 3.03%
26,589,684
+713,288
+3% +$27.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$729M 2.15%
9,791,940
+681,871
+7% +$49.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$690M 2.04%
14,169,160
+5,745,740
+68% +$273M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$520M 1.54%
3,042,784
-7,341
-0.2% -$1.23M
AMZN icon
5
Amazon
AMZN
$2.96T
$493M 1.46%
10,250,720
+283,680
+3% +$13.9M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$423M 1.25%
3,252,770
+121,936
+4% +$16.2M
XOM icon
7
ExxonMobil
XOM
$634B
$420M 1.24%
5,119,503
+316,472
+7% +$25.1M
JPM icon
8
JPMorgan Chase
JPM
$950B
$398M 1.18%
4,169,257
+178,271
+4% +$16.4M
WFC icon
9
Wells Fargo
WFC
$264B
$375M 1.11%
6,798,610
+179,789
+3% +$9.56M
BAC icon
10
Bank of America
BAC
$442B
$355M 1.05%
14,012,773
+490,249
+4% +$11.9M
T icon
11
AT&T
T
$163B
$305M 0.9%
10,295,261
+454,217
+5% +$12.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$303M 0.89%
1,651,726
+83,047
+5% +$14.7M
PG icon
13
Procter & Gamble
PG
$339B
$291M 0.86%
3,197,688
+6,840
+0.2% +$623K
C icon
14
Citigroup
C
$226B
$291M 0.86%
3,998,769
+156,337
+4% +$10.7M
HD icon
15
Home Depot
HD
$355B
$288M 0.85%
1,762,153
+53,156
+3% +$8.15M
CVX icon
16
Chevron
CVX
$366B
$281M 0.83%
2,392,259
+205,428
+9% +$22.4M
GE icon
17
GE Aerospace
GE
$384B
$277M 0.82%
2,390,128
+90,613
+4% +$11M
V icon
18
Visa
V
$677B
$261M 0.77%
2,478,463
+184,104
+8% +$18.7M
UNH icon
19
UnitedHealth
UNH
$370B
$256M 0.76%
1,306,416
+44,380
+4% +$8.57M
VZ icon
20
Verizon
VZ
$196B
$255M 0.75%
5,158,284
+227,041
+5% +$10.7M
CMCSA icon
21
Comcast
CMCSA
$90B
$247M 0.73%
6,407,987
+259,039
+4% +$10.2M
PFE icon
22
Pfizer
PFE
$153B
$246M 0.73%
7,249,647
+626,907
+9% +$20.1M
INTC icon
23
Intel
INTC
$513B
$219M 0.65%
5,748,705
+680,293
+13% +$24.2M
MRK icon
24
Merck
MRK
$318B
$217M 0.64%
3,557,444
-678,565
-16% -$41.1M
DD icon
25
DuPont de Nemours
DD
$19.2B
$216M 0.64%
1,229,198
+615,556
+100% +$103M
1
2 3 4 5

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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.