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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
WPM icon
526
Wheaton Precious Metals
WPM
$61.3B
$12.5M 0.03%
563,046
-14,161
-2% -$295K
NTRS icon
527
Northern Trust
NTRS
$35B
$12.5M 0.03%
124,734
-652
-0.5% -$62.1K
AMN icon
528
AMN Healthcare
AMN
$1.26B
$12.4M 0.03%
252,550
-80,500
-24% -$3.67M
MOS icon
529
The Mosaic Company
MOS
$7.18B
$12.4M 0.03%
484,068
+56,998
+13% +$1.31M
UNM icon
530
Unum
UNM
$14.5B
$12.4M 0.03%
226,095
+2,362
+1% +$127K
IQV icon
531
IQVIA
IQV
$39.8B
$12.4M 0.03%
126,492
+7,971
+7% +$811K
BBWI icon
532
Bath & Body Works
BBWI
$3.65B
$12.4M 0.03%
254,144
-6,702
-3% -$271K
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
$12.4M 0.03%
140,364
-36
-0% -$3.05K
PKG icon
534
Packaging Corp of America
PKG
$22.8B
$12.3M 0.03%
101,966
+5,043
+5% +$585K
DOC icon
535
Healthpeak Properties
DOC
$14.2B
$12.3M 0.03%
469,888
+714
+0.2% +$18.9K
WWD icon
536
Woodward
WWD
$21.4B
$12.2M 0.03%
160,000
-16,500
-9% -$1.29M
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M 0.03%
280,000
+85,193
+44% +$3.98M
MAN icon
538
ManpowerGroup
MAN
$2.61B
$12.2M 0.03%
96,753
+2,664
+3% +$333K
VMI icon
539
Valmont Industries
VMI
$9.52B
$12.2M 0.03%
73,563
+58
+0.1% +$9.44K
CE icon
540
Celanese
CE
$4.75B
$12.2M 0.03%
113,680
+5,911
+5% +$628K
K
541
DELISTED
Kellanova
K
$12.1M 0.03%
189,756
+29,224
+18% +$1.76M
HOLX
542
DELISTED
Hologic
HOLX
$12.1M 0.03%
282,994
-159,757
-36% -$6.37M
ADSW
543
DELISTED
Advanced Disposal Services Inc
ADSW
$12.1M 0.03%
504,850
– –
XCRA
544
DELISTED
Xcerra Corporation
XCRA
$12M 0.03%
1,226,995
+596,800
+95% +$5.89M
ALLE icon
545
Allegion
ALLE
$14.1B
$12M 0.03%
150,753
+62,493
+71% +$5.24M
JRVR icon
546
James River Group Holdings
JRVR
$199M
$12M 0.03%
299,751
– –
CBOE icon
547
Cboe Global Markets
CBOE
$30.4B
$12M 0.03%
96,252
+1,025
+1% +$120K
NVR icon
548
NVR
NVR
$16.8B
$12M 0.03%
3,415
+28
+0.8% +$91.1K
BANC icon
549
Banc of California
BANC
$3.1B
$11.9M 0.03%
578,481
– –
CORE
550
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.9M 0.03%
378,200
– –
20 21
22
23 24

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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.