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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
LVNTA
1151
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$891K ﹤0.01%
16,426
+211
+1% +$12K
BMS
1152
DELISTED
Bemis
BMS
$890K ﹤0.01%
18,622
+186
+1% +$8.6K
HAIN icon
1153
Hain Celestial
HAIN
$53.9M
$889K ﹤0.01%
20,978
+269
+1% +$10.7K
EEFT icon
1154
Euronet Worldwide
EEFT
$2.78B
$872K ﹤0.01%
10,346
+133
+1% +$12.3K
BKU icon
1155
Bankunited
BKU
$3.41B
$869K ﹤0.01%
21,335
+134
+0.6% +$4.88K
MSM icon
1156
MSC Industrial Direct
MSM
$6.77B
$867K ﹤0.01%
8,971
+6
+0.1% +$501
OMER icon
1157
Omeros
OMER
$1.26B
$867K ﹤0.01%
44,600
+21,600
+94% +$405K
TBPH icon
1158
Theravance Biopharma
TBPH
$878M
$865K ﹤0.01%
31,000
– –
CPA icon
1159
Copa Holdings
CPA
$6.17B
$860K ﹤0.01%
6,412
+81
+1% +$10.5K
RIG icon
1160
Transocean
RIG
$6.39B
$860K ﹤0.01%
80,535
-2,772
-3% -$28.8K
TEAM icon
1161
Atlassian
TEAM
$42.1B
$860K ﹤0.01%
18,884
+4,004
+27% +$186K
PK icon
1162
Park Hotels & Resorts
PK
$3.03B
$852K ﹤0.01%
29,645
+337
+1% +$9.65K
VSM
1163
DELISTED
Versum Materials, Inc.
VSM
$848K ﹤0.01%
22,409
+288
+1% +$11.2K
IBKR icon
1164
Interactive Brokers
IBKR
$41.4B
$846K ﹤0.01%
57,172
+484
+0.9% +$6.6K
APLE icon
1165
Apple Hospitality REIT
APLE
$3.75B
$845K ﹤0.01%
43,092
+352
+0.8% +$6.79K
VYX icon
1166
NCR Voyix
VYX
$1.17B
$845K ﹤0.01%
40,530
+518
+1% +$10.5K
CHK
1167
DELISTED
Chesapeake Energy Corporation
CHK
$844K ﹤0.01%
1,066
+76
+8% +$59.2K
LSI
1168
DELISTED
Life Storage, Inc.
LSI
$841K ﹤0.01%
14,163
+178
+1% +$10.2K
FBK icon
1169
FB Financial Corp
FBK
$3.1B
$840K ﹤0.01%
+20,000
New +$812K
SGEN
1170
DELISTED
Seagen Inc. Common Stock
SGEN
$840K ﹤0.01%
15,709
-2,975
-16% -$174K
RYN icon
1171
Rayonier
RYN
$6.54B
$839K ﹤0.01%
29,223
+379
+1% +$10.5K
EC icon
1172
Ecopetrol
EC
$35.4B
$831K ﹤0.01%
+56,793
New +$652K
NAVI icon
1173
Navient
NAVI
$867M
$830K ﹤0.01%
62,299
-196,197
-76% -$2.48M
RDUS
1174
DELISTED
Radius Health, Inc.
RDUS
$826K ﹤0.01%
26,000
– –
WRI
1175
DELISTED
Weingarten Realty Investors
WRI
$814K ﹤0.01%
24,752
+316
+1% +$10.2K
45 46
47
48 49

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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.