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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$138M 0.38%
2,243,873
+290,622
+15% +$18.2M
MDT icon
52
Medtronic
MDT
$116B
$137M 0.38%
1,692,243
-68,564
-4% -$5.49M
USB icon
53
US Bancorp
USB
$101B
$135M 0.37%
2,520,683
+210,724
+9% +$11.3M
AVGO icon
54
Broadcom
AVGO
$2T
$135M 0.37%
5,256,830
+212,640
+4% +$5.53M
DELL icon
55
Dell
DELL
$302B
$132M 0.36%
5,806,635
+1,178,819
+25% +$26.7M
ACN icon
56
Accenture
ACN
$109B
$132M 0.36%
863,881
-54,592
-6% -$7.91M
GS icon
57
Goldman Sachs
GS
$303B
$132M 0.36%
516,213
+6,291
+1% +$1.54M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$131M 0.36%
2,506,440
+1,054,020
+73% +$53.6M
QCOM icon
59
Qualcomm
QCOM
$171B
$129M 0.35%
2,012,424
+362,766
+22% +$22M
SBUX icon
60
Starbucks
SBUX
$123B
$125M 0.34%
2,168,229
-159,649
-7% -$9.04M
MON
61
DELISTED
Monsanto Co
MON
$124M 0.34%
1,064,577
+275,679
+35% +$32.8M
AMGN icon
62
Amgen
AMGN
$226B
$124M 0.34%
712,661
-136,616
-16% -$24.2M
SLB icon
63
SLB Ltd
SLB
$78.6B
$121M 0.33%
1,796,350
-48,991
-3% -$3.17M
NKE icon
64
Nike
NKE
$60.4B
$120M 0.33%
1,924,313
-12,495
-0.6% -$718K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$120M 0.33%
633,861
+14,895
+2% +$2.85M
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$118M 0.32%
772,600
+663,100
+606% +$99.6M
CB icon
67
Chubb
CB
$133B
$117M 0.32%
799,492
-4,517
-0.6% -$675K
PNC icon
68
PNC Financial Services
PNC
$102B
$116M 0.32%
803,586
-75,380
-9% -$10.4M
CVS icon
69
CVS Health
CVS
$120B
$116M 0.32%
1,595,342
-6,151
-0.4% -$447K
ADBE icon
70
Adobe
ADBE
$102B
$115M 0.32%
654,939
+5,854
+0.9% +$1.01M
BNS icon
71
Scotiabank
BNS
$110B
$114M 0.31%
1,756,133
-35,800
-2% -$2.32M
PYPL icon
72
PayPal
PYPL
$50B
$114M 0.31%
1,542,009
-263,801
-15% -$19.1M
CAT icon
73
Caterpillar
CAT
$398B
$112M 0.31%
710,709
+48,106
+7% +$6.67M
RTX icon
74
RTX Corp
RTX
$299B
$112M 0.31%
1,393,340
-226,626
-14% -$17.2M
UPS icon
75
United Parcel Service
UPS
$88.5B
$111M 0.3%
929,133
-69,634
-7% -$8.18M
1 2
3
4 5

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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.