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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
CF icon
451
CF Industries
CF
$17.7B
$14.9M 0.04%
349,701
-5,063
-1% -$191K
COR icon
452
Cencora
COR
$59.2B
$14.9M 0.04%
161,792
+57,109
+55% +$4.72M
TXT icon
453
Textron
TXT
$15.1B
$14.9M 0.04%
262,507
+2,482
+1% +$135K
ALKS icon
454
Alkermes
ALKS
$8.3B
$14.8M 0.04%
270,949
+221,333
+446% +$11.3M
CVE icon
455
Cenovus Energy
CVE
$56.4B
$14.8M 0.04%
1,613,508
+242,400
+18% +$2.35M
RSG icon
456
Republic Services
RSG
$65.9B
$14.7M 0.04%
217,457
-508
-0.2% -$32.8K
TFX icon
457
Teleflex
TFX
$5.82B
$14.6M 0.04%
58,871
-573
-1% -$144K
MGM icon
458
MGM Resorts International
MGM
$11.1B
$14.6M 0.04%
436,954
+4,808
+1% +$155K
PFG icon
459
Principal Financial Group
PFG
$24.6B
$14.6M 0.04%
206,288
+4,213
+2% +$290K
URI icon
460
United Rentals
URI
$69.7B
$14.5M 0.04%
84,441
+1,092
+1% +$166K
CW icon
461
Curtiss-Wright
CW
$25.4B
$14.5M 0.04%
119,000
– –
B
462
Barrick Mining
B
$67.3B
$14.5M 0.04%
999,299
-49,999
-5% -$737K
SHPG
463
DELISTED
Shire pic
SHPG
$14.5M 0.04%
+93,269
New +$13.8M
CACI icon
464
CACI
CACI
$14.8B
$14.4M 0.04%
108,800
– –
TTWO icon
465
Take-Two Interactive
TTWO
$45.2B
$14.4M 0.04%
130,961
+109,715
+516% +$12M
PAYC icon
466
Paycom
PAYC
$10.1B
$14.3M 0.04%
178,450
– –
CHUBK
467
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$14.3M 0.04%
694,189
+540,689
+352% +$11.4M
ABCB icon
468
Ameris Bancorp
ABCB
$6B
$14.2M 0.04%
295,200
– –
MKL icon
469
Markel Group
MKL
$22.8B
$14.2M 0.04%
12,431
-183
-1% -$200K
DOC
470
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.2M 0.04%
786,959
– –
WAT icon
471
Waters Corp
WAT
$40.6B
$14.2M 0.04%
73,273
-287
-0.4% -$55.4K
NGHC
472
DELISTED
National General Holdings Corp
NGHC
$14.1M 0.04%
720,139
-21,609
-3% -$443K
GG
473
DELISTED
Goldcorp Inc
GG
$14M 0.04%
1,093,950
-41,914
-4% -$542K
PANW icon
474
Palo Alto Networks
PANW
$323B
$14M 0.04%
579,228
+133,446
+30% +$3.25M
KSU
475
DELISTED
Kansas City Southern
KSU
$14M 0.04%
132,677
-728
-0.5% -$77.6K
17 18
19
20 21

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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.