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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
DOX icon
976
Amdocs
DOX
$6.23B
$1.93M 0.01%
29,487
-123
-0.4% -$7.98K
SUPN icon
977
Supernus Pharmaceuticals
SUPN
$2.74B
$1.89M 0.01%
47,500
+11,500
+32% +$454K
ENIA
978
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.89M 0.01%
169,505
-60,027
-26% -$625K
RVTY icon
979
Revvity
RVTY
$13.1B
$1.89M 0.01%
25,799
+1,544
+6% +$111K
LOXO
980
DELISTED
Loxo Oncology, Inc
LOXO
$1.89M 0.01%
22,400
+8,400
+60% +$700K
RARE icon
981
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.88M 0.01%
40,445
– –
MDCO
982
DELISTED
Medicines Co
MDCO
$1.87M 0.01%
68,300
+16,300
+31% +$502K
LBC
983
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.87M 0.01%
+155,000
New +$1.87M
WAGE
984
DELISTED
WageWorks, Inc.
WAGE
$1.85M 0.01%
29,896
– –
CYBE
985
DELISTED
Cyberoptics Corp
CYBE
$1.85M 0.01%
123,300
– –
DLPH
986
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.84M 0.01%
+35,097
New +$1.82M
WCG
987
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.84M 0.01%
9,130
+73
+0.8% +$14.1K
CRD.A icon
988
Crawford & Co Class A
CRD.A
$632M
$1.82M 0.01%
213,616
-49,276
-19% -$433K
EXEL icon
989
Exelixis
EXEL
$12.5B
$1.8M ﹤0.01%
59,322
+500
+0.9% +$13.3K
PCRX icon
990
Pacira BioSciences
PCRX
$924M
$1.8M ﹤0.01%
39,400
+10,400
+36% +$412K
HPP
991
Hudson Pacific Properties
HPP
$787M
$1.79M ﹤0.01%
7,482
+2,940
+65% +$707K
ON icon
992
ON Semiconductor
ON
$31.8B
$1.79M ﹤0.01%
85,675
+709
+0.8% +$14.5K
STEL
993
DELISTED
Stellar Bancorp
STEL
$1.78M ﹤0.01%
+60,000
New +$1.73M
CPRT icon
994
Copart
CPRT
$27.2B
$1.77M ﹤0.01%
163,780
+2,096
+1% +$20.4K
IMO icon
995
Imperial Oil
IMO
$64B
$1.77M ﹤0.01%
56,415
-9,100
-14% -$283K
NDSN icon
996
Nordson
NDSN
$17.3B
$1.73M ﹤0.01%
11,803
+95
+0.8% +$12.2K
BURL icon
997
Burlington
BURL
$22.4B
$1.72M ﹤0.01%
13,997
-72
-0.5% -$7.33K
OCLR
998
DELISTED
Oclaro Inc.
OCLR
$1.72M ﹤0.01%
254,600
– –
TER icon
999
Teradyne
TER
$64.2B
$1.71M ﹤0.01%
40,793
+336
+0.8% +$13.9K
LW icon
1000
Lamb Weston
LW
$7.39B
$1.7M ﹤0.01%
30,069
-84,131
-74% -$4.43M
38 39
40
41 42

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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.