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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
AMD icon
626
Advanced Micro Devices
AMD
$788B
$10M 0.03%
975,370
-42,376
-4% -$495K
FNF icon
627
Fidelity National Financial
FNF
$12.8B
$10M 0.03%
265,150
-74,551
-22% -$2.72M
SHOP icon
628
Shopify
SHOP
$194B
$9.99M 0.03%
985,000
-145,000
-13% -$1.49M
IEX icon
629
IDEX
IEX
$17.7B
$9.96M 0.03%
75,446
+887
+1% +$114K
BFAM icon
630
Bright Horizons
BFAM
$3.76B
$9.94M 0.03%
105,746
+755
+0.7% +$66.9K
AZPN
631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.93M 0.03%
150,000
– –
TTC icon
632
Toro Company
TTC
$9.32B
$9.93M 0.03%
152,221
-4,245
-3% -$269K
RGA icon
633
Reinsurance Group of America
RGA
$16.1B
$9.93M 0.03%
63,671
+605
+1% +$91.6K
PLXS icon
634
Plexus
PLXS
$7.25B
$9.88M 0.03%
162,800
-21,342
-12% -$1.29M
RACE icon
635
Ferrari
RACE
$71.6B
$9.88M 0.03%
94,098
-2,729
-3% -$303K
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.69B
$9.88M 0.03%
185,477
+10,835
+6% +$600K
RRGB icon
637
Red Robin
RRGB
$151M
$9.87M 0.03%
175,000
+75,000
+75% +$4.32M
RHI icon
638
Robert Half
RHI
$4.25B
$9.86M 0.03%
177,469
+4,129
+2% +$220K
JJSF icon
639
J&J Snack Foods
JJSF
$1.67B
$9.81M 0.03%
64,600
– –
ATRO icon
640
Astronics
ATRO
$4.34B
$9.79M 0.03%
325,688
– –
TTEK icon
641
Tetra Tech
TTEK
$9.09B
$9.77M 0.03%
1,014,500
– –
FBIN icon
642
Fortune Brands Innovations
FBIN
$5.83B
$9.75M 0.03%
166,644
-65,882
-28% -$3.74M
AGNC icon
643
AGNC Investment
AGNC
$12.9B
$9.73M 0.03%
481,764
+131,938
+38% +$2.71M
AEO icon
644
American Eagle Outfitters
AEO
$2.72B
$9.68M 0.03%
514,956
– –
GVA icon
645
Granite Construction
GVA
$5.52B
$9.65M 0.03%
152,080
+9,500
+7% +$593K
ARW icon
646
Arrow Electronics
ARW
$10.7B
$9.62M 0.03%
119,618
+38,303
+47% +$3.08M
FLEX icon
647
Flex
FLEX
$46B
$9.6M 0.03%
708,321
-3,394
-0.5% -$45.9K
JKHY icon
648
Jack Henry & Associates
JKHY
$10.8B
$9.58M 0.03%
81,895
+14,314
+21% +$1.6M
AIMC
649
DELISTED
Altra Industrial Motion Corp
AIMC
$9.58M 0.03%
190,000
-4,197
-2% -$201K
WSO icon
650
Watsco Inc
WSO
$12.8B
$9.56M 0.03%
56,239
-5,264
-9% -$870K
24 25
26
27 28

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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.