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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
AYI icon
376
Acuity Brands
AYI
$10.8B
$19.7M 0.05%
112,053
-9,842
-8% -$1.64M
CGNX icon
377
Cognex
CGNX
$10.2B
$19.7M 0.05%
322,115
+95,531
+42% +$6.08M
KNX icon
378
Knight Transportation
KNX
$11.6B
$19.7M 0.05%
449,474
+2,371
+0.5% +$97.5K
PE
379
DELISTED
PARSLEY ENERGY INC
PE
$19.5M 0.05%
663,897
+38,856
+6% +$1.04M
O icon
380
Realty Income
O
$59.2B
$19.5M 0.05%
353,319
+3,340
+1% +$181K
TPR icon
381
Tapestry
TPR
$31.1B
$19.4M 0.05%
438,042
+2,310
+0.5% +$95.2K
XRAY icon
382
Dentsply Sirona
XRAY
$2.27B
$19.2M 0.05%
292,142
-44,653
-13% -$2.84M
KDP icon
383
Keurig Dr Pepper
KDP
$40.2B
$19.1M 0.05%
197,066
+1,547
+0.8% +$139K
FE icon
384
FirstEnergy
FE
$27.2B
$19M 0.05%
619,770
-31,822
-5% -$1.03M
GPN icon
385
Global Payments
GPN
$23.4B
$19M 0.05%
189,250
+315
+0.2% +$31.5K
FTI icon
386
TechnipFMC
FTI
$29.5B
$19M 0.05%
814,254
-16,119
-2% -$334K
PRGO icon
387
Perrigo
PRGO
$1.76B
$18.9M 0.05%
217,381
-47,650
-18% -$4.09M
CSL icon
388
Carlisle Companies
CSL
$15.2B
$18.9M 0.05%
166,038
-6,814
-4% -$743K
AAAP
389
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$18.9M 0.05%
+231,000
New +$17.9M
CDNS icon
390
Cadence Design Systems
CDNS
$89B
$18.8M 0.05%
449,598
+130,800
+41% +$5.62M
ST icon
391
Sensata Technologies
ST
$6.72B
$18.6M 0.05%
364,681
-201,528
-36% -$9.93M
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
$18.6M 0.05%
510,173
-114,437
-18% -$4.35M
HST icon
393
Host Hotels & Resorts
HST
$15.6B
$18.5M 0.05%
934,084
+895
+0.1% +$17.5K
J icon
394
Jacobs Solutions
J
$17B
$18.5M 0.05%
338,917
+129
+0% +$6.62K
BBY icon
395
Best Buy
BBY
$17.5B
$18.2M 0.05%
266,296
+1,542
+0.6% +$91.2K
OZK icon
396
Bank OZK
OZK
$5.69B
$18.1M 0.05%
373,923
+289
+0.1% +$13.4K
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.27B
$18.1M 0.05%
138,598
+3,753
+3% +$473K
FTS icon
398
Fortis
FTS
$28.7B
$18.1M 0.05%
490,876
-66,570
-12% -$2.46M
WWW icon
399
Wolverine World Wide
WWW
$1.48B
$18M 0.05%
566,028
– –
HSY icon
400
Hershey
HSY
$37B
$17.9M 0.05%
157,758
+20,418
+15% +$2.25M
14 15
16
17 18

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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.