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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
AGO icon
1176
Assured Guaranty
AGO
$3.35B
$809K ﹤0.01%
23,882
-63
-0.3% -$2.28K
INVA icon
1177
Innoviva
INVA
$1.5B
$809K ﹤0.01%
57,000
– –
HE icon
1178
Hawaiian Electric Industries
HE
$2.05B
$807K ﹤0.01%
22,316
+290
+1% +$10.5K
VC icon
1179
Visteon
VC
$2.86B
$806K ﹤0.01%
6,442
+66
+1% +$8.36K
SRC
1180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$806K ﹤0.01%
20,960
-1,012
-5% -$38.4K
MSGS icon
1181
Madison Square Garden
MSGS
$9.93B
$800K ﹤0.01%
5,319
+69
+1% +$10.7K
PBF icon
1182
PBF Energy
PBF
$8.8B
$800K ﹤0.01%
22,559
+288
+1% +$8.9K
COR
1183
DELISTED
Coresite Realty Corporation
COR
$796K ﹤0.01%
6,992
+89
+1% +$10.1K
TCO
1184
DELISTED
Taubman Centers Inc.
TCO
$796K ﹤0.01%
12,163
+154
+1% +$8.46K
SIG icon
1185
Signet Jewelers
SIG
$3.62B
$790K ﹤0.01%
13,976
-34,349
-71% -$2.1M
ASB icon
1186
Associated Banc-Corp
ASB
$6.08B
$789K ﹤0.01%
31,076
+258
+0.8% +$6.45K
REXR icon
1187
Rexford Industrial Realty
REXR
$8.13B
$787K ﹤0.01%
26,988
– –
HEI.A icon
1188
HEICO Corp Class A
HEI.A
$37.9B
$786K ﹤0.01%
19,410
+248
+1% +$9.7K
CLGX
1189
DELISTED
Corelogic, Inc.
CLGX
$783K ﹤0.01%
16,952
-244
-1% -$11.3K
WLK icon
1190
Westlake Corp
WLK
$10.2B
$782K ﹤0.01%
7,339
+95
+1% +$8.8K
DERM
1191
DELISTED
Dermira, Inc.
DERM
$779K ﹤0.01%
28,000
– –
CBT icon
1192
Cabot Corp
CBT
$4.46B
$776K ﹤0.01%
12,602
+163
+1% +$9.79K
TEX icon
1193
Terex
TEX
$7.57B
$773K ﹤0.01%
16,033
-828
-5% -$38.1K
SWN
1194
DELISTED
Southwestern Energy Company
SWN
$773K ﹤0.01%
138,479
+1,325
+1% +$7.7K
EDIT icon
1195
Editas Medicine
EDIT
$435M
$768K ﹤0.01%
25,000
– –
DST
1196
DELISTED
DST Systems Inc.
DST
$764K ﹤0.01%
12,308
-154
-1% -$9.14K
CNK icon
1197
Cinemark Holdings
CNK
$4.36B
$763K ﹤0.01%
21,912
+279
+1% +$9.9K
EQC
1198
DELISTED
Equity Commonwealth
EQC
$758K ﹤0.01%
24,838
+319
+1% +$9.66K
ASH icon
1199
Ashland
ASH
$3.37B
$753K ﹤0.01%
10,573
+163
+2% +$11.2K
BF.A icon
1200
Brown-Forman Class A
BF.A
$13B
$751K ﹤0.01%
13,970
+182
+1% +$8.71K
46 47
48
49 50

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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.