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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
TXRH icon
651
Texas Roadhouse
TXRH
$14.1B
$9.54M 0.03%
181,000
+50,000
+38% +$2.53M
VAR
652
DELISTED
Varian Medical Systems, Inc.
VAR
$9.47M 0.03%
85,218
-94
-0.1% -$10.1K
BKH icon
653
Black Hills Corp
BKH
$5.58B
$9.45M 0.03%
157,206
– –
CUK
654
DELISTED
Carnival PLC
CUK
$9.44M 0.03%
142,479
+97,688
+218% +$6.48M
HCSG icon
655
Healthcare Services Group
HCSG
$1.43B
$9.42M 0.03%
178,734
– –
FARO
656
DELISTED
Faro Technologies
FARO
$9.4M 0.03%
200,000
– –
ARMK icon
657
Aramark
ARMK
$15.9B
$9.38M 0.03%
304,104
-2,996
-1% -$91.7K
AAT
658
American Assets Trust
AAT
$1.39B
$9.36M 0.03%
244,682
– –
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.36M 0.03%
175,001
– –
HWM icon
660
Howmet Aerospace
HWM
$112B
$9.36M 0.03%
447,694
– –
JBHT icon
661
JB Hunt Transport Services
JBHT
$25.9B
$9.31M 0.03%
80,953
-29,476
-27% -$3.17M
AX icon
662
Axos Financial
AX
$5.68B
$9.29M 0.03%
310,805
– –
BDC icon
663
Belden
BDC
$5.39B
$9.26M 0.03%
120,000
-11,000
-8% -$909K
UNFI icon
664
United Natural Foods
UNFI
$2.9B
$9.25M 0.03%
187,652
– –
WMGI
665
DELISTED
Wright Medical Group Inc
WMGI
$9.23M 0.03%
415,785
– –
UHS icon
666
Universal Health Services
UHS
$10.2B
$9.23M 0.03%
81,423
-929
-1% -$99.3K
PINC
667
DELISTED
Premier
PINC
$9.23M 0.03%
316,058
+1,247
+0.4% +$38.4K
IRM icon
668
Iron Mountain
IRM
$37B
$9.22M 0.03%
244,377
-1,645
-0.7% -$65.3K
OVV icon
669
Ovintiv
OVV
$17.5B
$9.22M 0.03%
137,757
-5,520
-4% -$326K
FSS icon
670
Federal Signal
FSS
$7.71B
$9.21M 0.03%
458,600
-18,748
-4% -$393K
DVA icon
671
DaVita
DVA
$11.6B
$9.21M 0.03%
127,470
+42,815
+51% +$2.63M
DISH
672
DELISTED
DISH Network Corp.
DISH
$9.2M 0.03%
192,730
-7,705
-4% -$384K
SMTC icon
673
Semtech
SMTC
$13B
$9.2M 0.03%
269,000
+20,000
+8% +$749K
TTMI icon
674
TTM Technologies
TTMI
$14.5B
$9.11M 0.03%
581,491
-166,776
-22% -$2.68M
NWS icon
675
News Corp Class B
NWS
$17.7B
$9.1M 0.03%
548,298
+502,532
+1,098% +$7.67M
25 26
27
28 29

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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.