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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
XL
326
DELISTED
XL Group Ltd.
XL
$23.4M 0.06%
664,781
-74,800
-10% -$2.9M
MCO icon
327
Moody's
MCO
$82.8B
$23.3M 0.06%
158,098
+4,563
+3% +$669K
HRL icon
328
Hormel Foods
HRL
$13.4B
$23.2M 0.06%
638,636
-75,360
-11% -$2.53M
XYL icon
329
Xylem
XYL
$28.5B
$23.2M 0.06%
340,172
-23,313
-6% -$1.55M
XLNX
330
DELISTED
Xilinx Inc
XLNX
$23.1M 0.06%
341,981
+30,608
+10% +$2.17M
KR icon
331
Kroger
KR
$34.3B
$23M 0.06%
839,533
+21,785
+3% +$507K
PAYX icon
332
Paychex
PAYX
$42.8B
$23M 0.06%
337,855
-11,588
-3% -$760K
TMUS icon
333
T-Mobile US
TMUS
$190B
$22.9M 0.06%
360,393
-1,750
-0.5% -$107K
VFC icon
334
VF Corp
VFC
$5.73B
$22.9M 0.06%
328,072
-4,167
-1% -$275K
OSK icon
335
Oshkosh
OSK
$9.61B
$22.8M 0.06%
251,294
-11,879
-5% -$1.04M
BEN icon
336
Franklin Resources
BEN
$17.1B
$22.8M 0.06%
525,212
-1,413
-0.3% -$61.2K
PNR icon
337
Pentair
PNR
$10.5B
$22.7M 0.06%
478,868
-702
-0.1% -$32.8K
CWEN icon
338
Clearway Energy Class C
CWEN
$7.06B
$22.7M 0.06%
1,200,000
+757,154
+171% +$14.4M
BSFT
339
DELISTED
BroadSoft, Inc.
BSFT
$22.6M 0.06%
411,500
+185,204
+82% +$10.1M
CNC icon
340
Centene
CNC
$33.1B
$22.6M 0.06%
447,844
-75,164
-14% -$3.64M
LEA icon
341
Lear
LEA
$8.07B
$22.6M 0.06%
127,848
-630
-0.5% -$111K
IP icon
342
International Paper
IP
$21.8B
$22.5M 0.06%
410,845
+10,615
+3% +$570K
HPE icon
343
Hewlett Packard
HPE
$77.8B
$22.5M 0.06%
1,567,217
-503,340
-24% -$7.15M
LNC icon
344
Lincoln National
LNC
$8.44B
$22.4M 0.06%
291,641
-7,603
-3% -$575K
ETR icon
345
Entergy
ETR
$50.3B
$22.4M 0.06%
550,494
+66,702
+14% +$2.79M
ROP icon
346
Roper Technologies
ROP
$39.1B
$22.3M 0.06%
86,272
-723
-0.8% -$186K
ALGN icon
347
Align Technology
ALGN
$12.4B
$22.3M 0.06%
100,541
+900
+0.9% +$204K
RJF icon
348
Raymond James Financial
RJF
$34.9B
$22.2M 0.06%
372,507
-10,215
-3% -$589K
CTAS icon
349
Cintas
CTAS
$81.4B
$22.2M 0.06%
568,820
+239,840
+73% +$9.12M
GT icon
350
Goodyear
GT
$1.74B
$22.1M 0.06%
683,750
+150,356
+28% +$4.77M
12 13
14
15 16

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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.