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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
FET icon
776
Forum Energy Technologies
FET
$951M
$6.92M 0.02%
22,250
+3,240
+17% +$922K
MIDD icon
777
Middleby
MIDD
$5.31B
$6.92M 0.02%
51,268
+3,878
+8% +$475K
VOYA icon
778
Voya Financial
VOYA
$9.09B
$6.92M 0.02%
139,774
-12,086
-8% -$519K
CMC icon
779
Commercial Metals
CMC
$7.96B
$6.88M 0.02%
322,600
– –
UTHR icon
780
United Therapeutics
UTHR
$21.7B
$6.8M 0.02%
45,961
+802
+2% +$102K
BHP icon
781
BHP
BHP
$224B
$6.79M 0.02%
165,460
– –
LEN icon
782
Lennar Class A
LEN
$21.1B
$6.79M 0.02%
110,840
-98,004
-47% -$5.57M
LEG icon
783
Leggett & Platt
LEG
$1.31B
$6.71M 0.02%
140,531
+6,617
+5% +$312K
HCOM
784
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.64M 0.02%
215,175
– –
CIEN icon
785
Ciena
CIEN
$64.9B
$6.59M 0.02%
315,000
+22,700
+8% +$481K
ESL
786
DELISTED
Esterline Technologies
ESL
$6.59M 0.02%
88,217
+15,000
+20% +$1.23M
DPLO
787
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.58M 0.02%
328,000
+100,000
+44% +$1.97M
SNCR
788
DELISTED
Synchronoss Technologies
SNCR
$6.51M 0.02%
80,970
+5,524
+7% +$534K
RXDX
789
DELISTED
Ignyta, Inc.
RXDX
$6.51M 0.02%
244,000
+210,000
+618% +$3.41M
CNMD icon
790
CONMED
CNMD
$1.48B
$6.5M 0.02%
127,562
– –
CTWS
791
DELISTED
Connecticut Water Service Inc
CTWS
$6.49M 0.02%
113,061
– –
HP icon
792
Helmerich & Payne
HP
$4.33B
$6.48M 0.02%
100,226
+156
+0.2% +$8.75K
WUBA
793
DELISTED
58.com Inc
WUBA
$6.47M 0.02%
90,454
+14,027
+18% +$972K
TECD
794
DELISTED
Tech Data Corp
TECD
$6.47M 0.02%
+66,000
New +$6.19M
CAG icon
795
Conagra Brands
CAG
$7.32B
$6.43M 0.02%
170,743
+18,187
+12% +$646K
PRAA icon
796
PRA Group
PRAA
$776M
$6.43M 0.02%
193,600
– –
RNR icon
797
RenaissanceRe
RNR
$13.3B
$6.41M 0.02%
51,063
+6,732
+15% +$904K
KIM icon
798
Kimco Realty
KIM
$16.3B
$6.41M 0.02%
353,223
-18,082
-5% -$338K
AKR icon
799
Acadia Realty Trust
AKR
$2.85B
$6.4M 0.02%
234,000
+25,000
+12% +$715K
HES
800
DELISTED
Hess
HES
$6.35M 0.02%
133,827
-49,996
-27% -$2.26M
30 31
32
33 34

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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.