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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
BLKB icon
701
Blackbaud
BLKB
$2.03B
$8.57M 0.02%
90,660
– –
LFUS icon
702
Littelfuse
LFUS
$11.7B
$8.51M 0.02%
43,000
+4,000
+10% +$802K
ACGL icon
703
Arch Capital
ACGL
$33.2B
$8.46M 0.02%
279,561
-6,057
-2% -$194K
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
$8.45M 0.02%
156,905
+228
+0.1% +$12.4K
AA icon
705
Alcoa
AA
$13.5B
$8.39M 0.02%
155,774
+8,814
+6% +$403K
PHM icon
706
Pultegroup
PHM
$24.6B
$8.39M 0.02%
252,249
-10,075
-4% -$313K
SJR
707
DELISTED
Shaw Communications Inc.
SJR
$8.38M 0.02%
366,037
+53,553
+17% +$1.21M
SLG icon
708
SL Green Realty
SLG
$4B
$8.36M 0.02%
85,587
-9,692
-10% -$944K
ATR icon
709
AptarGroup
ATR
$8.47B
$8.35M 0.02%
96,823
+92
+0.1% +$8.02K
GTLS
710
DELISTED
Chart Industries
GTLS
$8.32M 0.02%
177,597
– –
AXE
711
DELISTED
Anixter International Inc
AXE
$8.32M 0.02%
109,500
+14,450
+15% +$1.06M
RAVN
712
DELISTED
Raven Industries Inc
RAVN
$8.31M 0.02%
242,000
-50,000
-17% -$1.71M
BMRN icon
713
BioMarin Pharmaceuticals
BMRN
$13.6B
$8.17M 0.02%
91,577
+40,970
+81% +$3.56M
Y
714
DELISTED
Alleghany Corp
Y
$8.13M 0.02%
13,631
-281
-2% -$160K
EPR icon
715
EPR Properties
EPR
$4.7B
$8.12M 0.02%
124,003
+165
+0.1% +$11.3K
CHRS icon
716
Coherus Oncology
CHRS
$181M
$8.09M 0.02%
919,000
+381,000
+71% +$4.08M
CPB icon
717
Campbell Soup
CPB
$6.74B
$8.08M 0.02%
168,019
+49,188
+41% +$2.34M
FLOW
718
DELISTED
SPX FLOW, Inc.
FLOW
$8.08M 0.02%
170,000
-10,000
-6% -$431K
GL icon
719
Globe Life
GL
$13.8B
$8.04M 0.02%
88,665
-226
-0.3% -$19.4K
OIS icon
720
Oil States International
OIS
$536M
$8.04M 0.02%
284,110
– –
BHF icon
721
Brighthouse Financial
BHF
$3.44B
$8.04M 0.02%
137,091
+12,570
+10% +$744K
HOG icon
722
Harley-Davidson
HOG
$2.7B
$8.03M 0.02%
157,838
-309,463
-66% -$15M
CPT icon
723
Camden Property Trust
CPT
$10.9B
$8.02M 0.02%
87,162
-7,982
-8% -$738K
FWONA icon
724
Liberty Media Series A
FWONA
$23.7B
$8.01M 0.02%
255,627
+155,441
+155% +$5.31M
PPLI
725
People Inc
PPLI
$3.02B
$8M 0.02%
365,934
+286,440
+360% +$6.41M
27 28
29
30 31

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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.