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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
BFH icon
476
Bread Financial
BFH
$4.46B
$14M 0.04%
68,964
-2,210
-3% -$410K
PX
477
DELISTED
Praxair Inc
PX
$13.9M 0.04%
89,893
-73,216
-45% -$10.9M
EME icon
478
Emcor
EME
$36.8B
$13.9M 0.04%
169,816
– –
CHD icon
479
Church & Dwight Co
CHD
$24B
$13.9M 0.04%
276,669
+148,356
+116% +$6.96M
SF
480
Stifel
SF
$12.8B
$13.9M 0.04%
524,117
– –
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.9M 0.04%
297,444
+184,784
+164% +$8.44M
VMC icon
482
Vulcan Materials
VMC
$36.3B
$13.8M 0.04%
107,603
-2,182
-2% -$267K
FAST icon
483
Fastenal
FAST
$59.9B
$13.7M 0.04%
999,844
-16,828
-2% -$208K
OMC icon
484
Omnicom Group
OMC
$23.5B
$13.7M 0.04%
187,657
-1,321
-0.7% -$94.8K
SPB icon
485
Spectrum Brands
SPB
$2.03B
$13.7M 0.04%
121,518
-45,509
-27% -$4.97M
CHH icon
486
Choice Hotels
CHH
$4.75B
$13.6M 0.04%
175,780
+90
+0.1% +$6.57K
WP
487
DELISTED
Worldpay, Inc.
WP
$13.5M 0.04%
182,917
-1,723
-0.9% -$123K
AMSF icon
488
AMERISAFE
AMSF
$517M
$13.4M 0.04%
218,000
-46,142
-17% -$2.9M
VNO icon
489
Vornado Realty Trust
VNO
$7.33B
$13.4M 0.04%
171,616
+184
+0.1% +$14.1K
NFX
490
DELISTED
Newfield Exploration
NFX
$13.4M 0.04%
425,210
-14,970
-3% -$454K
LSTR icon
491
Landstar System
LSTR
$6.31B
$13.4M 0.04%
128,608
+110
+0.1% +$11K
CC icon
492
Chemours
CC
$2.29B
$13.4M 0.04%
267,006
+229,387
+610% +$12M
EFX icon
493
Equifax
EFX
$21.2B
$13.4M 0.04%
113,307
+1,906
+2% +$214K
COO icon
494
Cooper Companies
COO
$15B
$13.3M 0.04%
244,828
-36,360
-13% -$2.13M
BGC
495
DELISTED
General Cable Corporation
BGC
$13.3M 0.04%
+449,999
New +$10.6M
IART icon
496
Integra LifeSciences
IART
$1.35B
$13.3M 0.04%
278,100
– –
BECN
497
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.3M 0.04%
207,836
– –
JNPR
498
DELISTED
Juniper Networks
JNPR
$13.2M 0.04%
464,414
+91,130
+24% +$2.46M
UAL icon
499
United Airlines
UAL
$40.6B
$13.2M 0.04%
196,231
+5,922
+3% +$369K
L icon
500
Loews
L
$23.1B
$13.2M 0.04%
264,006
+368
+0.1% +$18.2K
18 19
20
21 22

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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.