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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
XLRN
1126
DELISTED
Acceleron Pharma
XLRN
$976K ﹤0.01%
23,000
– –
GOOS
1127
Canada Goose Holdings
GOOS
$850M
$970K ﹤0.01%
30,600
– –
TDC icon
1128
Teradata
TDC
$2.57B
$959K ﹤0.01%
24,930
-1,906
-7% -$68.1K
AL
1129
DELISTED
Air Lease Corp
AL
$957K ﹤0.01%
19,893
+253
+1% +$11.1K
SMG icon
1130
ScottsMiracle-Gro
SMG
$3.59B
$950K ﹤0.01%
8,881
-61
-0.7% -$6.09K
AIMT
1131
DELISTED
Aimmune Therapeutics
AIMT
$945K ﹤0.01%
25,000
– –
THG icon
1132
Hanover Insurance
THG
$7.77B
$940K ﹤0.01%
8,700
+63
+0.7% +$6.5K
ARRS
1133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$938K ﹤0.01%
36,508
+418
+1% +$11.8K
JBL icon
1134
Jabil
JBL
$38.8B
$934K ﹤0.01%
35,574
-123
-0.3% -$3.48K
DHC
1135
Diversified Healthcare Trust
DHC
$2.03B
$925K ﹤0.01%
48,303
+395
+0.8% +$7.56K
HHH icon
1136
Howard Hughes
HHH
$4.04B
$922K ﹤0.01%
7,365
+94
+1% +$11.2K
DQ
1137
Daqo New Energy
DQ
$1.01B
$920K ﹤0.01%
+77,425
New +$661K
CXT icon
1138
Crane NXT
CXT
$2.96B
$919K ﹤0.01%
29,642
+380
+1% +$11.1K
ACHC icon
1139
Acadia Healthcare
ACHC
$2.82B
$917K ﹤0.01%
28,096
-133,001
-83% -$4.61M
OSB
1140
DELISTED
Norbord Inc.
OSB
$917K ﹤0.01%
27,000
– –
NATI
1141
DELISTED
National Instruments Corp
NATI
$914K ﹤0.01%
21,954
+284
+1% +$12.4K
DATA
1142
DELISTED
Tableau Software, Inc.
DATA
$914K ﹤0.01%
13,203
+1,031
+8% +$75.8K
R icon
1143
Ryder
R
$10.1B
$913K ﹤0.01%
10,844
-350
-3% -$28.6K
STOR
1144
DELISTED
STORE Capital Corporation
STOR
$911K ﹤0.01%
35,003
+284
+0.8% +$7.27K
NFG icon
1145
National Fuel Gas
NFG
$7.75B
$910K ﹤0.01%
16,580
+213
+1% +$12.2K
WSM icon
1146
Williams-Sonoma
WSM
$28.5B
$904K ﹤0.01%
34,990
-248
-0.7% -$6.32K
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
$904K ﹤0.01%
13,579
-141
-1% -$9.03K
DNB
1148
DELISTED
Dun & Bradstreet
DNB
$903K ﹤0.01%
7,622
-234
-3% -$27.8K
WFT
1149
DELISTED
Weatherford International plc
WFT
$896K ﹤0.01%
214,805
-1,027,977
-83% -$3.79M
HLF icon
1150
Herbalife
HLF
$1.28B
$895K ﹤0.01%
26,440
-1,484
-5% -$52K
44 45
46
47 48

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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.