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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
HRC
1076
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M ﹤0.01%
13,559
+174
+1% +$14.1K
WPX
1077
DELISTED
WPX Energy, Inc.
WPX
$1.14M ﹤0.01%
81,262
+665
+0.8% +$8.05K
DVAX
1078
DELISTED
Dynavax Technologies
DVAX
$1.14M ﹤0.01%
61,000
+27,000
+79% +$542K
FSLR icon
1079
First Solar
FSLR
$24B
$1.14M ﹤0.01%
16,812
+215
+1% +$12.6K
HXL icon
1080
Hexcel
HXL
$7.74B
$1.13M ﹤0.01%
18,340
+79
+0.4% +$4.8K
CRI icon
1081
Carter's
CRI
$1.44B
$1.13M ﹤0.01%
9,642
+6
+0.1% +$621
RITM icon
1082
Rithm Capital
RITM
$5.79B
$1.13M ﹤0.01%
62,899
+401
+0.6% +$7.06K
BAH icon
1083
Booz Allen Hamilton
BAH
$9.43B
$1.12M ﹤0.01%
29,340
-448
-2% -$16.9K
STWD icon
1084
Starwood Property Trust
STWD
$6.05B
$1.11M ﹤0.01%
52,216
+293
+0.6% +$6.35K
VVC
1085
DELISTED
Vectren Corporation
VVC
$1.11M ﹤0.01%
17,152
+223
+1% +$15K
LECO icon
1086
Lincoln Electric
LECO
$15.5B
$1.11M ﹤0.01%
12,122
+156
+1% +$14.3K
ALSN icon
1087
Allison Transmission
ALSN
$10.2B
$1.11M ﹤0.01%
25,679
-1,507
-6% -$61.4K
GBT
1088
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.1M ﹤0.01%
28,000
– –
RGLD icon
1089
Royal Gold
RGLD
$19.1B
$1.1M ﹤0.01%
13,411
+172
+1% +$14.7K
OHI icon
1090
Omega Healthcare
OHI
$13.9B
$1.1M ﹤0.01%
39,893
+280
+0.7% +$8.09K
SPPI
1091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.1M ﹤0.01%
58,000
– –
CFR icon
1092
Cullen/Frost Bankers
CFR
$10.5B
$1.1M ﹤0.01%
11,597
+6
+0.1% +$578
EXP icon
1093
Eagle Materials
EXP
$6.41B
$1.1M ﹤0.01%
9,673
+123
+1% +$13.3K
ATHN
1094
DELISTED
Athenahealth, Inc.
ATHN
$1.08M ﹤0.01%
8,135
+103
+1% +$13.2K
CBSH icon
1095
Commerce Bancshares
CBSH
$8.61B
$1.08M ﹤0.01%
28,568
+104
+0.4% +$3.88K
MDU icon
1096
MDU Resources
MDU
$4.27B
$1.08M ﹤0.01%
105,345
+1,346
+1% +$13.8K
DK icon
1097
Delek US
DK
$4.18B
$1.08M ﹤0.01%
+30,800
New +$909K
AMH icon
1098
American Homes 4 Rent
AMH
$12.3B
$1.07M ﹤0.01%
49,242
+312
+0.6% +$6.77K
SON icon
1099
Sonoco
SON
$5.77B
$1.07M ﹤0.01%
20,210
+260
+1% +$13.6K
ORI icon
1100
Old Republic International
ORI
$10.3B
$1.07M ﹤0.01%
50,055
+409
+0.8% +$8.36K
42 43
44
45 46

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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.