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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
HQY icon
676
HealthEquity
HQY
$8.82B
$9.1M 0.03%
195,000
+45,000
+30% +$2.23M
DINO icon
677
HF Sinclair
DINO
$15.6B
$9.05M 0.02%
176,627
+21,729
+14% +$918K
MDSO
678
DELISTED
Medidata Solutions, Inc.
MDSO
$8.96M 0.02%
141,400
+93,270
+194% +$6.65M
WEX icon
679
WEX
WEX
$6.48B
$8.96M 0.02%
63,424
+102
+0.2% +$12.8K
LH icon
680
Labcorp
LH
$26.2B
$8.96M 0.02%
65,346
-37,589
-37% -$4.97M
CA
681
DELISTED
CA, Inc.
CA
$8.92M 0.02%
267,973
-4,510
-2% -$150K
ASRT
682
DELISTED
Assertio
ASRT
$8.91M 0.02%
18,448
+2,528
+16% +$983K
POWI icon
683
Power Integrations
POWI
$3.57B
$8.83M 0.02%
240,000
-70,000
-23% -$2.67M
WR
684
DELISTED
Westar Energy Inc
WR
$8.82M 0.02%
167,090
-4,072
-2% -$220K
AMBA icon
685
Ambarella
AMBA
$3.66B
$8.81M 0.02%
150,000
– –
MELI icon
686
Mercado Libre
MELI
$92.7B
$8.79M 0.02%
27,935
-2,018
-7% -$546K
NKTR icon
687
Nektar Therapeutics
NKTR
$2.57B
$8.78M 0.02%
9,800
+2,133
+28% +$1.26M
TSCO icon
688
Tractor Supply
TSCO
$19B
$8.77M 0.02%
586,330
-41,575
-7% -$534K
CPRI icon
689
Capri Holdings
CPRI
$1.77B
$8.76M 0.02%
139,079
-3,169
-2% -$174K
AAON icon
690
Aaon
AAON
$7.03B
$8.75M 0.02%
357,450
– –
ACIC icon
691
American Coastal Insurance
ACIC
$465M
$8.75M 0.02%
507,000
– –
ETD icon
692
Ethan Allen Interiors
ETD
$575M
$8.73M 0.02%
305,159
– –
ZWS icon
693
Zurn Elkay Water Solutions
ZWS
$8.46B
$8.69M 0.02%
693,384
+49,824
+8% +$601K
MB
694
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8.68M 0.02%
285,000
– –
SEIC icon
695
SEI Investments
SEIC
$12.7B
$8.66M 0.02%
120,522
-1,887
-2% -$126K
HUBS icon
696
HubSpot
HUBS
$10.5B
$8.64M 0.02%
97,700
– –
FORM icon
697
FormFactor
FORM
$10.1B
$8.61M 0.02%
550,000
-50,000
-8% -$837K
RES icon
698
RPC Inc
RES
$1.4B
$8.6M 0.02%
336,803
-170,400
-34% -$4.1M
MKC icon
699
McCormick & Company Non-Voting
MKC
$14.2B
$8.58M 0.02%
168,340
+37,576
+29% +$1.87M
SEE
700
DELISTED
Sealed Air
SEE
$8.58M 0.02%
173,976
-20,227
-10% -$929K
26 27
28
29 30

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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.