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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
KSS icon
351
Kohl's
KSS
$2.22B
$22.1M 0.06%
407,196
+232,695
+133% +$10.7M
LBRDK icon
352
Liberty Broadband Class C
LBRDK
$5.29B
$21.8M 0.06%
256,299
+109,102
+74% +$9.71M
STLD icon
353
Steel Dynamics
STLD
$37.3B
$21.8M 0.06%
505,477
-19,002
-4% -$731K
AKRX
354
DELISTED
Akorn Inc
AKRX
$21.7M 0.06%
674,275
+220,036
+48% +$7.22M
XEL icon
355
Xcel Energy
XEL
$49.3B
$21.6M 0.06%
449,520
+973
+0.2% +$48.3K
PCAR icon
356
PACCAR
PCAR
$68.8B
$21.5M 0.06%
453,458
+969
+0.2% +$45.8K
ESS icon
357
Essex Property Trust
ESS
$18.5B
$21.3M 0.06%
88,150
-5,012
-5% -$1.26M
HII icon
358
Huntington Ingalls Industries
HII
$12.8B
$21.2M 0.06%
89,974
-344
-0.4% -$81.1K
SWKS icon
359
Skyworks Solutions
SWKS
$10.5B
$21.2M 0.06%
223,322
-8,517
-4% -$888K
LUMN icon
360
Lumen
LUMN
$6.6B
$21M 0.06%
1,260,390
+1,093,953
+657% +$18.5M
EWBC icon
361
East-West Bancorp
EWBC
$18.6B
$21M 0.06%
344,495
-1,723
-0.5% -$103K
WAL icon
362
Western Alliance Bancorporation
WAL
$8.92B
$20.9M 0.06%
369,795
-19,741
-5% -$1.1M
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
$20.9M 0.06%
145,910
-26,927
-16% -$3.96M
JLL icon
364
Jones Lang LaSalle
JLL
$17B
$20.9M 0.06%
140,395
+2,314
+2% +$327K
SCI icon
365
Service Corp International
SCI
$11.3B
$20.6M 0.06%
551,439
-134,758
-20% -$4.82M
SNPS icon
366
Synopsys
SNPS
$78.8B
$20.3M 0.06%
238,274
+63,049
+36% +$5.45M
GGP
367
DELISTED
GGP Inc.
GGP
$20.2M 0.06%
862,427
-2,794
-0.3% -$62.2K
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$47.5B
$20.1M 0.06%
+503,600
New +$20.1M
SBNY
369
DELISTED
Signature Bank
SBNY
$20.1M 0.06%
146,203
+46,599
+47% +$6.14M
TT icon
370
Trane Technologies
TT
$105B
$19.9M 0.05%
223,586
-2,740
-1% -$241K
CPAY icon
371
Corpay
CPAY
$27.9B
$19.9M 0.05%
103,523
-2,860
-3% -$503K
FTV icon
372
Fortive
FTV
$18.7B
$19.9M 0.05%
436,303
-20,545
-4% -$941K
RCL icon
373
Royal Caribbean
RCL
$82.9B
$19.9M 0.05%
166,807
+2,039
+1% +$252K
TCBI icon
374
Texas Capital Bancshares
TCBI
$4.38B
$19.9M 0.05%
223,300
– –
WHR icon
375
Whirlpool
WHR
$2.79B
$19.8M 0.05%
117,278
-879
-0.7% -$149K
13 14
15
16 17

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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.