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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
SPLK
551
DELISTED
Splunk Inc
SPLK
$11.9M 0.03%
144,005
+1,191
+0.8% +$87.4K
GNTX icon
552
Gentex
GNTX
$4.93B
$11.9M 0.03%
566,681
+740
+0.1% +$14.7K
JACK icon
553
Jack in the Box
JACK
$358M
$11.8M 0.03%
120,000
-40,000
-25% -$4.07M
JWN
554
DELISTED
Nordstrom
JWN
$11.7M 0.03%
247,240
+61,204
+33% +$2.64M
AMTD
555
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.7M 0.03%
229,041
-8,899
-4% -$445K
STX icon
556
Seagate
STX
$199B
$11.7M 0.03%
279,264
+2,520
+0.9% +$96.3K
LKQ icon
557
LKQ Corp
LKQ
$6.25B
$11.7M 0.03%
286,586
+1,022
+0.4% +$39.1K
NBL
558
DELISTED
Noble Energy, Inc.
NBL
$11.7M 0.03%
399,866
-1,572
-0.4% -$43K
KS
559
DELISTED
KapStone Paper and Pack Corp.
KS
$11.6M 0.03%
511,998
– –
TIF
560
DELISTED
Tiffany & Co.
TIF
$11.6M 0.03%
111,454
-426
-0.4% -$40.6K
OC icon
561
Owens Corning
OC
$12.3B
$11.6M 0.03%
126,000
+103,411
+458% +$8.71M
MSCC
562
DELISTED
Microsemi Corp
MSCC
$11.6M 0.03%
224,076
+606
+0.3% +$31.9K
FRC
563
DELISTED
First Republic Bank
FRC
$11.6M 0.03%
133,394
+46,659
+54% +$4.42M
EQT icon
564
EQT Corp
EQT
$33.8B
$11.6M 0.03%
372,792
+302,040
+427% +$9.9M
PNW icon
565
Pinnacle West Capital
PNW
$12.2B
$11.5M 0.03%
135,339
+46,223
+52% +$4.08M
LNG icon
566
Cheniere Energy
LNG
$55.4B
$11.5M 0.03%
213,731
-13,055
-6% -$630K
NOV icon
567
NOV
NOV
$7.45B
$11.4M 0.03%
317,345
+495
+0.2% +$16.7K
SNDR icon
568
Schneider National
SNDR
$6.27B
$11.4M 0.03%
400,000
+25,000
+7% +$647K
XYZ
569
Block Inc
XYZ
$47B
$11.4M 0.03%
328,661
+279,107
+563% +$10.2M
AVY icon
570
Avery Dennison
AVY
$13.7B
$11.4M 0.03%
98,933
+4,062
+4% +$439K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.03%
670,873
-117,389
-15% -$1.74M
CENTA icon
572
Central Garden & Pet Co Class A
CENTA
$2.43B
$11.4M 0.03%
376,376
-149,343
-28% -$4.42M
WBT
573
DELISTED
Welbilt, Inc.
WBT
$11.4M 0.03%
482,811
+341
+0.1% +$7.52K
CUBE icon
574
CubeSmart
CUBE
$9.28B
$11.3M 0.03%
391,927
+279
+0.1% +$7.79K
CDW icon
575
CDW
CDW
$17.1B
$11.3M 0.03%
162,967
+31,501
+24% +$2.17M
21 22
23
24 25

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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.