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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
CAL icon
501
Caleres
CAL
$455M
$13.2M 0.04%
394,077
– –
LSCC icon
502
Lattice Semiconductor
LSCC
$18.4B
$13.2M 0.04%
2,279,462
+730,000
+47% +$4.28M
NWL icon
503
Newell Brands
NWL
$2.62B
$13.2M 0.04%
426,243
-21,161
-5% -$730K
ALV icon
504
Autoliv
ALV
$8.85B
$13.1M 0.04%
143,057
-13,688
-9% -$1.24M
FNV icon
505
Franco-Nevada
FNV
$45.5B
$13.1M 0.04%
163,175
-8,308
-5% -$667K
ATO icon
506
Atmos Energy
ATO
$28.7B
$13M 0.04%
151,342
-91
-0.1% -$8K
TDG icon
507
TransDigm Group
TDG
$68.3B
$13M 0.04%
47,272
-304
-0.6% -$82.6K
GPC icon
508
Genuine Parts
GPC
$18.5B
$12.9M 0.04%
135,683
-210
-0.2% -$19.2K
REG icon
509
Regency Centers
REG
$13.9B
$12.9M 0.04%
186,272
+104
+0.1% +$6.87K
HOMB icon
510
Home BancShares
HOMB
$6.23B
$12.9M 0.04%
553,113
– –
VRSN icon
511
VeriSign
VRSN
$25.6B
$12.9M 0.04%
112,336
+35,149
+46% +$3.92M
NGVT icon
512
Ingevity
NGVT
$2.62B
$12.8M 0.04%
182,134
– –
CSGP icon
513
CoStar Group
CSGP
$12.4B
$12.8M 0.04%
430,890
+24,260
+6% +$711K
APA icon
514
APA Corp
APA
$14B
$12.8M 0.04%
302,301
+13,434
+5% +$565K
AXTA icon
515
Axalta
AXTA
$7.98B
$12.7M 0.03%
393,189
-138,891
-26% -$4.4M
IRWD icon
516
Ironwood Pharmaceuticals
IRWD
$714M
$12.7M 0.03%
1,011,079
+138,265
+16% +$1.81M
UGI icon
517
UGI
UGI
$7.53B
$12.7M 0.03%
269,579
-1,761
-0.6% -$84.2K
ANSS
518
DELISTED
Ansys
ANSS
$12.7M 0.03%
85,716
+7,233
+9% +$1.02M
AEE icon
519
Ameren
AEE
$30.1B
$12.6M 0.03%
214,369
+4,329
+2% +$266K
FMC icon
520
FMC
FMC
$1.28B
$12.6M 0.03%
153,995
+1,885
+1% +$152K
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
$12.6M 0.03%
253,988
-1,065
-0.4% -$48.9K
CASY icon
522
Casey's General Stores
CASY
$31B
$12.6M 0.03%
112,440
-22,172
-16% -$2.54M
BANR icon
523
Banner Corp
BANR
$2.5B
$12.6M 0.03%
227,800
– –
ALB icon
524
Albemarle
ALB
$15.1B
$12.5M 0.03%
98,000
+871
+0.9% +$118K
EG icon
525
Everest Group
EG
$13.9B
$12.5M 0.03%
56,542
-708
-1% -$160K
19 20
21
22 23

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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.