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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
ACOR
1226
DELISTED
Acorda Therapeutics
ACOR
$686K ﹤0.01%
267
– –
CNX icon
1227
CNX Resources
CNX
$5.24B
$683K ﹤0.01%
46,717
-8,885
-16% -$123K
TXMD icon
1228
TherapeuticsMD
TXMD
$24.1M
$683K ﹤0.01%
2,260
– –
ICPT
1229
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$683K ﹤0.01%
11,689
+8,047
+221% +$507K
CABO icon
1230
Cable One
CABO
$201M
$682K ﹤0.01%
969
+13
+1% +$9.15K
USG
1231
DELISTED
Usg
USG
$677K ﹤0.01%
17,560
-53
-0.3% -$1.86K
PGRE
1232
DELISTED
Paramount Group
PGRE
$673K ﹤0.01%
42,437
+2,064
+5% +$33.1K
TCF
1233
DELISTED
TCF Financial Corporation
TCF
$668K ﹤0.01%
32,588
+271
+0.8% +$5.07K
WCC
1234
WESCO International
WCC
$17.7B
$660K ﹤0.01%
9,684
-236
-2% -$14.8K
OUT icon
1235
Outfront Media
OUT
$5.29B
$659K ﹤0.01%
28,869
+238
+0.8% +$5.57K
TUP
1236
DELISTED
Tupperware Brands Corporation
TUP
$655K ﹤0.01%
10,441
+132
+1% +$8.09K
SFM icon
1237
Sprouts Farmers Market
SFM
$7.77B
$650K ﹤0.01%
26,692
-331
-1% -$7.02K
BDN
1238
Brandywine Realty Trust
BDN
$549M
$648K ﹤0.01%
35,607
+452
+1% +$8.01K
ENTA icon
1239
Enanta Pharmaceuticals
ENTA
$397M
$645K ﹤0.01%
11,000
– –
JUNO
1240
DELISTED
Juno Therapeutics, Inc.
JUNO
$645K ﹤0.01%
14,121
+1,166
+9% +$58.2K
RVNC
1241
DELISTED
Revance Therapeutics, Inc.
RVNC
$643K ﹤0.01%
18,000
– –
SAVE
1242
DELISTED
Spirit Airlines, Inc.
SAVE
$642K ﹤0.01%
14,316
+182
+1% +$7K
MFA
1243
MFA Financial
MFA
$934M
$641K ﹤0.01%
20,244
+168
+0.8% +$5.54K
XNCR icon
1244
Xencor
XNCR
$1.71B
$636K ﹤0.01%
29,000
– –
W icon
1245
Wayfair
W
$14B
$635K ﹤0.01%
7,911
+101
+1% +$7.1K
ZNGA
1246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$635K ﹤0.01%
158,658
+4,495
+3% +$17.5K
UFS
1247
DELISTED
DOMTAR CORPORATION (New)
UFS
$635K ﹤0.01%
12,833
+166
+1% +$7.72K
BUFF
1248
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$632K ﹤0.01%
19,265
+251
+1% +$7.44K
WTM icon
1249
White Mountains Insurance
WTM
$5.03B
$626K ﹤0.01%
735
-150
-17% -$131K
RPAI
1250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$625K ﹤0.01%
46,473
-661
-1% -$8.59K
48 49
50
51 52

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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.