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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
DD icon
26
DuPont de Nemours
DD
$19.5B
$223M 0.61%
1,234,544
+5,346
+0.4% +$963K
BA icon
27
Boeing
BA
$184B
$218M 0.6%
740,366
+71,566
+11% +$19.4M
KO icon
28
Coca-Cola
KO
$372B
$217M 0.6%
4,734,702
-2,549
-0.1% -$117K
PEP icon
29
PepsiCo
PEP
$189B
$215M 0.59%
1,796,601
-625
-0% -$71.4K
PM icon
30
Philip Morris
PM
$290B
$207M 0.57%
1,959,355
+71,598
+4% +$7.63M
DIS icon
31
Walt Disney
DIS
$179B
$202M 0.56%
1,882,781
-14,167
-0.7% -$1.46M
MRK icon
32
Merck
MRK
$322B
$200M 0.55%
3,716,114
+158,670
+4% +$8.8M
GE icon
33
GE Aerospace
GE
$382B
$198M 0.54%
2,362,244
-27,884
-1% -$2.66M
WMT icon
34
Walmart Inc
WMT
$901B
$191M 0.52%
5,805,432
-490,974
-8% -$15M
MA icon
35
Mastercard
MA
$492B
$190M 0.52%
1,257,921
+26,164
+2% +$3.89M
MO icon
36
Altria Group
MO
$109B
$184M 0.51%
2,577,453
+72,743
+3% +$4.87M
MCD icon
37
McDonald's
MCD
$194B
$180M 0.5%
1,048,568
-6,580
-0.6% -$1.1M
ABBV icon
38
AbbVie
ABBV
$442B
$166M 0.45%
1,712,921
+89,155
+5% +$8.4M
ORCL icon
39
Oracle
ORCL
$419B
$166M 0.45%
3,503,200
-25,998
-0.7% -$1.28M
MMM icon
40
3M
MMM
$94.4B
$164M 0.45%
832,392
+3,499
+0.4% +$673K
TD icon
41
Toronto Dominion Bank
TD
$201B
$161M 0.44%
2,743,952
-37,300
-1% -$2.13M
HON icon
42
Honeywell
HON
$72.9B
$157M 0.43%
1,132,226
+61,965
+6% +$8.31M
UNP icon
43
Union Pacific
UNP
$174B
$149M 0.41%
1,114,663
-14,563
-1% -$1.76M
IBM icon
44
IBM
IBM
$225B
$148M 0.41%
1,011,506
+17,531
+2% +$2.55M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$148M 0.41%
2,169,102
+1,135,287
+110% +$73.6M
NVDA icon
46
NVIDIA
NVDA
$5.27T
$148M 0.41%
30,512,880
-668,360
-2% -$3.32M
TWX
47
DELISTED
Time Warner Inc
TWX
$141M 0.39%
1,542,712
+387,311
+34% +$36.6M
GILD icon
48
Gilead Sciences
GILD
$168B
$140M 0.38%
1,951,918
+6,054
+0.3% +$460K
ABT icon
49
Abbott
ABT
$190B
$139M 0.38%
2,435,539
-146,497
-6% -$8.12M
TXN icon
50
Texas Instruments
TXN
$257B
$138M 0.38%
1,317,246
-51,897
-4% -$5.05M
1
2
3 4 5

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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.