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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
WTRG icon
1026
Essential Utilities
WTRG
$11.5B
$1.43M ﹤0.01%
36,509
+298
+0.8% +$10.9K
PRTA icon
1027
Prothena Corp
PRTA
$466M
$1.42M ﹤0.01%
37,900
+10,900
+40% +$555K
TMX
1028
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.41M ﹤0.01%
41,174
+339
+0.8% +$10.9K
RPM icon
1029
RPM International
RPM
$14.5B
$1.41M ﹤0.01%
26,879
+182
+0.7% +$9.52K
OPLN
1030
Openlane
OPLN
$4.33B
$1.4M ﹤0.01%
73,276
-457
-0.6% -$8.46K
NBIX icon
1031
Neurocrine Biosciences
NBIX
$15.3B
$1.39M ﹤0.01%
17,931
+147
+0.8% +$10K
FL
1032
DELISTED
Foot Locker
FL
$1.39M ﹤0.01%
29,603
-92,013
-76% -$3.44M
RGEN icon
1033
Repligen
RGEN
$9.45B
$1.37M ﹤0.01%
37,700
+11,700
+45% +$424K
PWR icon
1034
Quanta Services
PWR
$101B
$1.37M ﹤0.01%
34,923
+2,163
+7% +$81.1K
SGMO
1035
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.36M ﹤0.01%
83,200
+30,200
+57% +$449K
ONCE
1036
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.36M ﹤0.01%
26,500
+10,500
+66% +$754K
USFD icon
1037
US Foods
USFD
$23.8B
$1.34M ﹤0.01%
42,088
+6,642
+19% +$188K
DEI icon
1038
Douglas Emmett
DEI
$1.99B
$1.34M ﹤0.01%
32,634
+3,094
+10% +$125K
ARNA
1039
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.34M ﹤0.01%
39,400
+15,101
+62% +$430K
CORT icon
1040
Corcept Therapeutics
CORT
$11.9B
$1.32M ﹤0.01%
73,000
– –
PACW
1041
DELISTED
PacWest Bancorp
PACW
$1.31M ﹤0.01%
26,081
+1,574
+6% +$75.1K
IMMU
1042
DELISTED
Immunomedics Inc
IMMU
$1.31M ﹤0.01%
81,000
– –
DCI icon
1043
Donaldson
DCI
$11.1B
$1.31M ﹤0.01%
26,690
-240
-0.9% -$11.4K
GDDY icon
1044
GoDaddy
GDDY
$12.7B
$1.3M ﹤0.01%
25,919
+2,088
+9% +$99K
INFN
1045
DELISTED
Infinera Corporation Common Stock
INFN
$1.3M ﹤0.01%
205,000
+10,000
+5% +$76.2K
TDY icon
1046
Teledyne Technologies
TDY
$31.2B
$1.3M ﹤0.01%
7,152
+58
+0.8% +$10.2K
PBCT
1047
DELISTED
People's United Financial Inc
PBCT
$1.29M ﹤0.01%
69,126
+508
+0.7% +$9.41K
IONS icon
1048
Ionis Pharmaceuticals
IONS
$9.28B
$1.27M ﹤0.01%
25,344
+209
+0.8% +$11.5K
ULTI
1049
DELISTED
Ultimate Software Group Inc
ULTI
$1.27M ﹤0.01%
5,833
+42
+0.7% +$8.52K
ENIC icon
1050
Enel Chile
ENIC
$6.1B
$1.27M ﹤0.01%
223,428
-6,104
-3% -$34.9K
40 41
42
43 44

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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.