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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
LUV icon
276
Southwest Airlines
LUV
$22B
$29.5M 0.08%
450,231
+1,255
+0.3% +$73.8K
CMI icon
277
Cummins
CMI
$87.8B
$29.4M 0.08%
166,544
+23,397
+16% +$4M
VTR icon
278
Ventas
VTR
$45.7B
$29.1M 0.08%
484,935
+1,285
+0.3% +$81.2K
WGL
279
DELISTED
Wgl Holdings
WGL
$28.8M 0.08%
335,196
+87,995
+36% +$7.51M
BMO icon
280
Bank of Montreal
BMO
$129B
$28.8M 0.08%
358,335
-20,600
-5% -$1.61M
ANDV
281
DELISTED
Andeavor
ANDV
$28.7M 0.08%
250,713
+3,195
+1% +$343K
CCL icon
282
Carnival Corporation Ltd
CCL
$37.9B
$28.5M 0.08%
430,144
-96,392
-18% -$6.39M
WRK
283
DELISTED
WestRock Company
WRK
$28.2M 0.08%
446,668
-26,275
-6% -$1.6M
EQR icon
284
Equity Residential
EQR
$24.2B
$28M 0.08%
439,594
+1,893
+0.4% +$126K
FANG icon
285
Diamondback Energy
FANG
$56.2B
$27.9M 0.08%
220,642
+6,832
+3% +$741K
BAX icon
286
Baxter International
BAX
$13.9B
$27.8M 0.08%
430,086
+1,696
+0.4% +$109K
WDC icon
287
Western Digital
WDC
$157B
$27.8M 0.08%
462,210
+2,165
+0.5% +$139K
AVA icon
288
Avista
AVA
$3.23B
$27.3M 0.07%
530,300
+245,700
+86% +$12.7M
SLF icon
289
Sun Life Financial
SLF
$44.4B
$27.1M 0.07%
655,456
-12,200
-2% -$486K
ROK icon
290
Rockwell Automation
ROK
$50.1B
$27.1M 0.07%
137,920
+24,471
+22% +$4.66M
EIX icon
291
Edison International
EIX
$26.7B
$27M 0.07%
426,354
-82,652
-16% -$6.3M
QSR icon
292
Restaurant Brands International
QSR
$26.1B
$26.9M 0.07%
437,633
-124,100
-22% -$7.96M
TAP icon
293
Molson Coors Class B
TAP
$7.75B
$26.9M 0.07%
327,471
+122,636
+60% +$9.92M
GIS icon
294
General Mills
GIS
$20.4B
$26.7M 0.07%
450,620
-107,882
-19% -$5.83M
BXP icon
295
Boston Properties
BXP
$10.8B
$26.6M 0.07%
204,815
-4,529
-2% -$568K
INCY icon
296
Incyte
INCY
$24.5B
$26.5M 0.07%
279,792
+27,032
+11% +$2.83M
VRSK icon
297
Verisk Analytics
VRSK
$23.5B
$26.4M 0.07%
275,261
+37,299
+16% +$3.38M
PII icon
298
Polaris
PII
$3.9B
$26.4M 0.07%
213,073
-1,054
-0.5% -$125K
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$26M 0.07%
131,201
+89
+0.1% +$16.9K
NTAP icon
300
NetApp
NTAP
$39.6B
$25.9M 0.07%
468,954
+124,287
+36% +$6.24M
10 11
12
13 14

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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.