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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
HIW icon
1101
Highwoods Properties
HIW
$3.51B
$1.07M ﹤0.01%
20,971
+197
+0.9% +$10.2K
CRL icon
1102
Charles River Laboratories
CRL
$13.4B
$1.06M ﹤0.01%
9,710
+125
+1% +$13.6K
WBS icon
1103
Webster Financial
WBS
$12.8B
$1.06M ﹤0.01%
18,886
+242
+1% +$13.2K
POST icon
1104
Post Holdings
POST
$3.65B
$1.06M ﹤0.01%
20,446
+261
+1% +$13.9K
MCB icon
1105
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.05M ﹤0.01%
+25,000
New +$1.07M
VVV icon
1106
Valvoline
VVV
$4.31B
$1.05M ﹤0.01%
41,992
+342
+0.8% +$8.26K
MUR icon
1107
Murphy Oil
MUR
$4.99B
$1.05M ﹤0.01%
+33,702
New +$938K
LPLA icon
1108
LPL Financial
LPLA
$29.5B
$1.04M ﹤0.01%
18,200
+234
+1% +$12.3K
POOL icon
1109
Pool Corp
POOL
$7.29B
$1.04M ﹤0.01%
8,004
-173
-2% -$21K
BIO icon
1110
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.03M ﹤0.01%
4,322
+56
+1% +$13.6K
MPT
1111
Medical Properties Trust
MPT
$2.51B
$1.02M ﹤0.01%
74,303
+604
+0.8% +$8.16K
SKX
1112
DELISTED
Skechers
SKX
$1.02M ﹤0.01%
27,015
+343
+1% +$11.1K
IPXL
1113
DELISTED
Impax Laboratories, Inc.
IPXL
$1.02M ﹤0.01%
61,000
– –
SLM icon
1114
SLM Corp
SLM
$5.22B
$1M ﹤0.01%
88,488
+732
+0.8% +$8.02K
MDXG icon
1115
MiMedx Group
MDXG
$612M
$996K ﹤0.01%
79,000
– –
BC icon
1116
Brunswick
BC
$5.29B
$995K ﹤0.01%
18,022
-98
-0.5% -$5.33K
G icon
1117
Genpact
G
$5.78B
$994K ﹤0.01%
31,327
+2,076
+7% +$64.3K
SVC
1118
Service Properties Trust
SVC
$1.06B
$993K ﹤0.01%
6,653
+45
+0.7% +$6.61K
BKI
1119
DELISTED
Black Knight, Inc. Common Stock
BKI
$990K ﹤0.01%
22,429
+16,574
+283% +$749K
GWR
1120
DELISTED
Genesee & Wyoming Inc.
GWR
$989K ﹤0.01%
12,561
+160
+1% +$11.9K
NUAN
1121
DELISTED
Nuance Communications, Inc.
NUAN
$986K ﹤0.01%
69,657
-152,060
-69% -$2.05M
PTEN icon
1122
Patterson-UTI
PTEN
$4.16B
$984K ﹤0.01%
42,753
+349
+0.8% +$7.23K
GPK icon
1123
Graphic Packaging
GPK
$3.51B
$982K ﹤0.01%
63,577
+515
+0.8% +$7.75K
TECH icon
1124
Bio-Techne
TECH
$11.2B
$981K ﹤0.01%
30,292
+208
+0.7% +$6.61K
ITT icon
1125
ITT
ITT
$19.4B
$977K ﹤0.01%
18,303
+235
+1% +$11.8K
43 44
45
46 47

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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.