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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
FCX icon
251
Freeport-McMoran
FCX
$96.9B
$32M 0.09%
1,688,824
-10,374
-0.6% -$157K
MGI
252
DELISTED
MoneyGram International, Inc. New
MGI
$31.8M 0.09%
2,415,344
+887,900
+58% +$13M
A icon
253
Agilent Technologies
A
$41.9B
$31.7M 0.09%
473,612
-45,357
-9% -$3.06M
AVB icon
254
AvalonBay Communities
AVB
$25.7B
$31.5M 0.09%
176,377
+2,109
+1% +$383K
COHR
255
DELISTED
Coherent Inc
COHR
$31.4M 0.09%
111,115
+31,541
+40% +$8.78M
JCI icon
256
Johnson Controls International
JCI
$92.6B
$31.4M 0.09%
822,802
-9,732
-1% -$380K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$31.3M 0.09%
181,057
-6,656
-4% -$1.03M
CAH icon
258
Cardinal Health
CAH
$54.5B
$31.3M 0.09%
510,366
-2,645
-0.5% -$164K
ADSK icon
259
Autodesk
ADSK
$52.7B
$31.3M 0.09%
298,286
-105,463
-26% -$12.3M
PPG icon
260
PPG Industries
PPG
$25.5B
$31M 0.09%
265,398
+353
+0.1% +$40.7K
APC
261
DELISTED
Anadarko Petroleum
APC
$31M 0.09%
577,299
-6,205
-1% -$305K
DAL icon
262
Delta Air Lines
DAL
$59.1B
$30.9M 0.08%
551,023
-7,782
-1% -$407K
ZBH icon
263
Zimmer Biomet
ZBH
$18.7B
$30.8M 0.08%
263,293
+689
+0.3% +$77.9K
HLT icon
264
Hilton Worldwide
HLT
$72.6B
$30.8M 0.08%
385,724
+2,814
+0.7% +$209K
CAVM
265
DELISTED
Cavium, Inc.
CAVM
$30.8M 0.08%
366,930
+225,961
+160% +$17.5M
EXPE icon
266
Expedia Group
EXPE
$39.1B
$30.6M 0.08%
255,467
+756
+0.3% +$98.1K
TFC icon
267
Truist Financial
TFC
$64.3B
$30.5M 0.08%
613,237
-6,146
-1% -$297K
SNA icon
268
Snap-on
SNA
$21.1B
$30.5M 0.08%
174,827
-34,060
-16% -$5.51M
EMN icon
269
Eastman Chemical
EMN
$8.29B
$30.3M 0.08%
326,815
-19,375
-6% -$1.76M
TEVA icon
270
Teva Pharmaceuticals
TEVA
$42.8B
$30.2M 0.08%
1,595,700
-867,140
-35% -$13M
DLR icon
271
Digital Realty Trust
DLR
$72.9B
$30.2M 0.08%
264,952
+6,112
+2% +$720K
WELL icon
272
Welltower
WELL
$166B
$30M 0.08%
470,368
+2,742
+0.6% +$184K
MCHP icon
273
Microchip Technology
MCHP
$43.1B
$29.9M 0.08%
680,172
-98,332
-13% -$4.45M
PGR icon
274
Progressive
PGR
$121B
$29.8M 0.08%
529,899
+16,410
+3% +$849K
MGA icon
275
Magna International
MGA
$18.6B
$29.6M 0.08%
519,938
-14,900
-3% -$819K
9 10
11
12 13

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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.