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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
EV
926
DELISTED
Eaton Vance Corp.
EV
$3.02M 0.01%
53,522
-45
-0.1% -$2.38K
VET icon
927
Vermilion Energy
VET
$1.72B
$2.96M 0.01%
81,141
-2,369
-3% -$82.5K
ELLI
928
DELISTED
Ellie Mae Inc
ELLI
$2.95M 0.01%
33,000
– –
CLVS
929
DELISTED
Clovis Oncology, Inc.
CLVS
$2.93M 0.01%
43,082
– –
AN icon
930
AutoNation
AN
$6.89B
$2.92M 0.01%
56,976
-3,193
-5% -$162K
KTOS icon
931
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.91M 0.01%
275,000
+50,000
+22% +$571K
BPMC
932
DELISTED
Blueprint Medicines
BPMC
$2.9M 0.01%
38,400
+11,400
+42% +$802K
HTO
933
H2O America
HTO
$2.65B
$2.89M 0.01%
+45,254
New +$2.86M
CX icon
934
Cemex
CX
$16B
$2.87M 0.01%
383,167
-460,903
-55% -$3.64M
HOPE icon
935
Hope Bancorp
HOPE
$1.85B
$2.87M 0.01%
157,000
– –
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
$2.86M 0.01%
79,281
+14,607
+23% +$533K
ACIA
937
DELISTED
Acacia Communications Inc
ACIA
$2.86M 0.01%
79,000
-21,000
-21% -$857K
PBYI icon
938
Puma Biotechnology
PBYI
$450M
$2.83M 0.01%
28,600
+6,600
+30% +$739K
OCFC icon
939
OceanFirst Financial
OCFC
$1.88B
$2.82M 0.01%
+107,500
New +$2.93M
IPHI
940
DELISTED
INPHI CORPORATION
IPHI
$2.78M 0.01%
76,000
– –
LGND icon
941
Ligand Pharmaceuticals
LGND
$5.76B
$2.78M 0.01%
32,541
+8,496
+35% +$736K
AVXS
942
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.75M 0.01%
24,800
+8,800
+55% +$883K
LDL
943
DELISTED
Lydall, Inc.
LDL
$2.72M 0.01%
53,665
+30,000
+127% +$1.64M
DXCM icon
944
DexCom
DXCM
$34.5B
$2.72M 0.01%
189,404
-549,656
-74% -$7.14M
ALTR
945
DELISTED
Altair Engineering Inc
ALTR
$2.63M 0.01%
+110,000
New +$2.45M
EGBN icon
946
Eagle Bancorp
EGBN
$877M
$2.6M 0.01%
+45,000
New +$2.88M
CCJ icon
947
Cameco
CCJ
$42.6B
$2.6M 0.01%
280,521
-10,000
-3% -$93.7K
SJI
948
DELISTED
South Jersey Industries, Inc.
SJI
$2.54M 0.01%
81,400
-33,900
-29% -$1.12M
EVHC
949
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.53M 0.01%
73,136
-16,134
-18% -$564K
RF icon
950
Regions Financial
RF
$27B
$2.51M 0.01%
145,095
-51,965
-26% -$831K
36 37
38
39 40

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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.