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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
+6.85%
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
$36.4B
AUM Growth
+$2.59B
Cap. Flow
+$610M
Cap. Flow %
1.67%
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$125M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$99.6M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$73.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
2
CHTR icon
Charter Communications
CHTR
+$50.3M
3
BCR
CR Bard Inc.
BCR
+$47.7M
4
AABA
Altaba Inc
AABA
+$44.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$41M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.38%
3 Healthcare 12.64%
4 Industrials 10.07%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
301
SBA Communications
SBAC
$19.8B
$25.9M 0.07%
158,340
+3,236
+2% +$514K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$83B
$25.7M 0.07%
68,262
-15,286
-18% -$6.19M
NXTM
303
DELISTED
NxStage Medical Inc.
NXTM
$25.6M 0.07%
1,056,447
+570,847
+118% +$15M
CFG icon
304
Citizens Financial Group
CFG
$31.2B
$25.4M 0.07%
606,086
-198,987
-25% -$7.78M
CPN
305
DELISTED
Calpine Corporation
CPN
$25.4M 0.07%
1,681,200
-23,273
-1% -$349K
AMG icon
306
Affiliated Managers Group
AMG
$9.7B
$25.4M 0.07%
123,914
+14,331
+13% +$2.78M
APTV icon
307
Aptiv
APTV
$10.2B
$25.3M 0.07%
298,135
-417
-0.1% -$39.7K
DFS
308
DELISTED
Discover Financial Services
DFS
$25.3M 0.07%
328,636
-7,424
-2% -$511K
DHI icon
309
D.R. Horton
DHI
$41.9B
$25.2M 0.07%
493,418
+16,030
+3% +$747K
SIVB
310
DELISTED
SVB Financial Group
SIVB
$25M 0.07%
107,034
+4,285
+4% +$913K
NOW icon
311
ServiceNow
NOW
$132B
$24.8M 0.07%
949,830
+208,210
+28% +$5.18M
CBRE icon
312
CBRE Group
CBRE
$44B
$24.7M 0.07%
571,268
+5,374
+0.9% +$223K
NEM icon
313
Newmont
NEM
$120B
$24.4M 0.07%
650,238
+628
+0.1% +$23.1K
CTRA
314
DELISTED
Coterra Energy
CTRA
$24.3M 0.07%
849,542
+17,104
+2% +$469K
MPWR icon
315
Monolithic Power Systems
MPWR
$67B
$24.2M 0.07%
215,000
-12,000
-5% -$1.39M
DRI icon
316
Darden Restaurants
DRI
$25.4B
$24.1M 0.07%
251,176
+912
+0.4% +$77K
AZO icon
317
AutoZone
AZO
$49.6B
$24M 0.07%
33,778
-1,866
-5% -$1.19M
SWK icon
318
Stanley Black & Decker
SWK
$15.4B
$23.9M 0.07%
140,947
+1,394
+1% +$228K
RCI icon
319
Rogers Communications
RCI
$19.7B
$23.8M 0.07%
465,790
+5,200
+1% +$271K
BWA icon
320
BorgWarner
BWA
$13.8B
$23.8M 0.07%
528,767
+13,776
+3% +$637K
DG icon
321
Dollar General
DG
$26.9B
$23.6M 0.06%
253,804
-431
-0.2% -$37.1K
DB icon
322
Deutsche Bank
DB
$72.1B
$23.5M 0.06%
1,233,204
-1,235,608
-50% -$22.3M
EL icon
323
Estee Lauder
EL
$31.6B
$23.5M 0.06%
184,347
+17,969
+11% +$2.16M
ED icon
324
Consolidated Edison
ED
$40.1B
$23.4M 0.06%
275,913
-2,432
-0.9% -$209K
HCA icon
325
HCA Healthcare
HCA
$89.1B
$23.4M 0.06%
266,748
-107,899
-29% -$8.67M
11 12
13
14 15

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State of Wisconsin Investment Board's Q4 2017 Portfolio in Review

As of Q4 2017, State of Wisconsin Investment Board held 1,499 positions worth $36.4B, up 7.6% from $33.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wisconsin Investment Board's Q4 2017 filing shows 44 new, 654 increased, 471 reduced and 52 closed positions. Its largest new stake was Liberty Global Class C: 1,115,354 shares worth $37.7M. The largest sale was Alphabet (Google) Class A, an estimated $62.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q4 2017 buy was Liberty Global Class C: 1,115,354 shares worth $37.7M.
  • State of Wisconsin Investment Board added most to Discovery, Inc. Series C Common Stock in Q4 2017, an estimated $125M increase.
  • State of Wisconsin Investment Board's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $62.1M.
  • State of Wisconsin Investment Board fully exited CR Bard Inc. in Q4 2017, selling an estimated $47.7M.
  • State of Wisconsin Investment Board's ten largest holdings make up 16% of its $36.4B portfolio in Q4 2017.
  • State of Wisconsin Investment Board opened 44 new positions and closed 52 in Q4 2017.
  • State of Wisconsin Investment Board's portfolio value rose 7.6% quarter-over-quarter to $36.4B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2017, filed 8 Feb 2018.