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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
JELD icon
726
JELD-WEN Holding
JELD
$164M
$7.99M 0.02%
203,000
+55,000
+37% +$2.04M
TRI icon
727
Thomson Reuters
TRI
$44.5B
$7.98M 0.02%
157,214
-74,709
-32% -$3.91M
RNST icon
728
Renasant Corp
RNST
$3.96B
$7.97M 0.02%
194,901
– –
DGX icon
729
Quest Diagnostics
DGX
$26.2B
$7.96M 0.02%
80,826
-42,052
-34% -$3.99M
NTNX icon
730
Nutanix
NTNX
$17.5B
$7.94M 0.02%
+225,000
New +$6.82M
AWK icon
731
American Water Works
AWK
$26.8B
$7.92M 0.02%
86,579
-1,728
-2% -$153K
HLX icon
732
Helix Energy Solutions
HLX
$1.49B
$7.88M 0.02%
1,045,750
– –
BLUE
733
DELISTED
bluebird bio
BLUE
$7.84M 0.02%
3,399
– –
FFIV icon
734
F5
FFIV
$24B
$7.83M 0.02%
59,672
-4,799
-7% -$596K
KMT icon
735
Kennametal
KMT
$2.35B
$7.75M 0.02%
160,000
+46,500
+41% +$2.07M
BCE icon
736
BCE
BCE
$21.6B
$7.72M 0.02%
160,146
-4,100
-2% -$195K
CY
737
DELISTED
Cypress Semiconductor
CY
$7.71M 0.02%
505,990
+548
+0.1% +$8.71K
ITRI icon
738
Itron
ITRI
$4.49B
$7.71M 0.02%
113,000
-10,253
-8% -$733K
TRU icon
739
TransUnion
TRU
$15.2B
$7.68M 0.02%
139,782
+109,231
+358% +$5.81M
AER icon
740
AerCap
AER
$23.6B
$7.68M 0.02%
146,000
-8,100
-5% -$422K
ENS icon
741
EnerSys
ENS
$6.81B
$7.66M 0.02%
110,000
– –
GRMN
742
Garmin
GRMN
$59.8B
$7.64M 0.02%
128,324
+3,467
+3% +$203K
GXP
743
DELISTED
Great Plains Energy Incorporated
GXP
$7.64M 0.02%
237,034
+335
+0.1% +$11K
MTN icon
744
Vail Resorts
MTN
$5.29B
$7.63M 0.02%
35,887
-424
-1% -$94.9K
CHTR icon
745
Charter Communications
CHTR
$17.9B
$7.62M 0.02%
22,682
-147,939
-87% -$50.3M
WTFC icon
746
Wintrust Financial
WTFC
$11B
$7.59M 0.02%
92,200
– –
EPAM icon
747
EPAM Systems
EPAM
$5.17B
$7.57M 0.02%
70,490
– –
ZAYO
748
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.54M 0.02%
204,948
-4,176
-2% -$148K
DORM icon
749
Dorman Products
DORM
$3.97B
$7.52M 0.02%
123,000
– –
MWA icon
750
Mueller Water Products
MWA
$4.09B
$7.52M 0.02%
600,000
– –
28 29
30
31 32

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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.