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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
TOL icon
751
Toll Brothers
TOL
$14B
$7.47M 0.02%
155,503
+15,660
+11% +$721K
BKR icon
752
Baker Hughes
BKR
$62.9B
$7.45M 0.02%
235,372
-77,684
-25% -$2.49M
VEEV icon
753
Veeva Systems
VEEV
$39.5B
$7.34M 0.02%
132,708
-9,590
-7% -$565K
IPG
754
DELISTED
Interpublic Group of Companies
IPG
$7.33M 0.02%
363,769
-30,797
-8% -$614K
AMX icon
755
America Movil
AMX
$70.3B
$7.26M 0.02%
423,135
-67,291
-14% -$1.17M
ODFL icon
756
Old Dominion Freight Line
ODFL
$45B
$7.26M 0.02%
165,507
+128,139
+343% +$5.15M
ATHM icon
757
Autohome
ATHM
$2.63B
$7.24M 0.02%
111,887
+56,217
+101% +$3.39M
AFG icon
758
American Financial Group
AFG
$12B
$7.19M 0.02%
66,255
-635
-0.9% -$66.6K
DPZ icon
759
Domino's
DPZ
$11.7B
$7.13M 0.02%
37,757
-3,051
-7% -$565K
M icon
760
Macy's
M
$6.24B
$7.12M 0.02%
282,788
+344
+0.1% +$7.55K
PTC icon
761
PTC
PTC
$16B
$7.11M 0.02%
116,973
+8,178
+8% +$508K
LII icon
762
Lennox International
LII
$14.6B
$7.1M 0.02%
34,093
-900
-3% -$176K
IT icon
763
Gartner
IT
$11.1B
$7.08M 0.02%
57,502
-24,999
-30% -$3.04M
RAD
764
DELISTED
Rite Aid Corporation
RAD
$7.08M 0.02%
179,674
+86,725
+93% +$3.1M
CHKP icon
765
Check Point Software Technologies
CHKP
$13.3B
$7.08M 0.02%
68,299
-28,001
-29% -$3.04M
HBI
766
DELISTED
Hanesbrands
HBI
$7.07M 0.02%
338,205
+26,274
+8% +$561K
JEF icon
767
Jefferies Financial Group
JEF
$12.8B
$7.05M 0.02%
297,426
-11,034
-4% -$254K
QRVO icon
768
Qorvo
QRVO
$8.64B
$7.04M 0.02%
105,766
-2,850
-3% -$208K
CMTL icon
769
Comtech Telecommunications
CMTL
$52.4M
$7.03M 0.02%
318,000
– –
CAA
770
DELISTED
CalAtlantic Group, Inc.
CAA
$7.03M 0.02%
124,641
+108,169
+657% +$5.28M
GIB icon
771
CGI
GIB
$15.3B
$7M 0.02%
128,414
-26,600
-17% -$1.42M
INVH icon
772
Invitation Homes
INVH
$18B
$7M 0.02%
296,853
+278,939
+1,557% +$6.46M
BID
773
DELISTED
Sotheby's
BID
$6.97M 0.02%
135,091
+21,641
+19% +$1.08M
QTWO icon
774
Q2 Holdings
QTWO
$3.94B
$6.96M 0.02%
188,789
– –
HEES
775
DELISTED
H&E Equipment Services
HEES
$6.95M 0.02%
171,000
-21,098
-11% -$722K
29 30
31
32 33

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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.