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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
FRT icon
601
Federal Realty Investment Trust
FRT
$10.2B
$10.7M 0.03%
80,854
-1,967
-2% -$254K
MGPI icon
602
MGP Ingredients
MGPI
$381M
$10.7M 0.03%
139,440
– –
DEA
603
Easterly Government Properties
DEA
$1.16B
$10.7M 0.03%
200,197
– –
CNP icon
604
CenterPoint Energy
CNP
$26.7B
$10.7M 0.03%
375,676
+7,842
+2% +$229K
CNDT icon
605
Conduent
CNDT
$241M
$10.6M 0.03%
657,149
+391,001
+147% +$6.12M
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.6M 0.03%
116,471
– –
BALL icon
607
Ball Corp
BALL
$16.4B
$10.6M 0.03%
279,879
+1,243
+0.4% +$50.4K
AAL icon
608
American Airlines Group
AAL
$9.88B
$10.6M 0.03%
203,176
+6,153
+3% +$307K
TECK icon
609
Teck Resources
TECK
$32.4B
$10.6M 0.03%
402,846
-241,200
-37% -$5.5M
KFY icon
610
Korn Ferry
KFY
$4.28B
$10.6M 0.03%
255,324
– –
AJG icon
611
Arthur J. Gallagher & Co
AJG
$65.5B
$10.6M 0.03%
166,780
+750
+0.5% +$47.9K
SONC
612
DELISTED
Sonic Corp
SONC
$10.5M 0.03%
382,885
– –
MSI icon
613
Motorola Solutions
MSI
$77.7B
$10.5M 0.03%
116,170
+52,969
+84% +$4.82M
TX icon
614
Ternium
TX
$10.8B
$10.5M 0.03%
330,906
– –
HAS icon
615
Hasbro
HAS
$13.4B
$10.3M 0.03%
113,727
+3,961
+4% +$372K
URBN icon
616
Urban Outfitters
URBN
$6.63B
$10.3M 0.03%
294,231
-758
-0.3% -$21.2K
JOYY
617
JOYY Inc
JOYY
$3.74B
$10.3M 0.03%
90,760
– –
MTB icon
618
M&T Bank
MTB
$36.6B
$10.2M 0.03%
59,618
-1,740
-3% -$289K
KMX icon
619
CarMax
KMX
$8.33B
$10.2M 0.03%
158,633
-3,454
-2% -$246K
MSCI icon
620
MSCI
MSCI
$40.9B
$10.1M 0.03%
80,151
+3,906
+5% +$488K
VER
621
DELISTED
VEREIT, Inc.
VER
$10.1M 0.03%
259,594
-1,810
-0.7% -$72.6K
FUL icon
622
H.B. Fuller
FUL
$3.24B
$10.1M 0.03%
187,652
– –
STAY
623
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.1M 0.03%
530,851
+65,405
+14% +$1.22M
IBKC
624
DELISTED
IBERIABANK Corp
IBKC
$10.1M 0.03%
130,100
+8,100
+7% +$623K
NDAQ icon
625
Nasdaq
NDAQ
$53.5B
$10.1M 0.03%
393,252
+16,647
+4% +$420K
23 24
25
26 27

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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.