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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
SSNC icon
801
SS&C Technologies
SSNC
$18.9B
$6.32M 0.02%
156,133
-1,252
-0.8% -$51K
MEI icon
802
Methode Electronics
MEI
$603M
$6.3M 0.02%
157,000
-48,288
-24% -$2.15M
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
$6.28M 0.02%
204,345
– –
SAGE
804
DELISTED
Sage Therapeutics
SAGE
$6.26M 0.02%
38,000
+4,666
+14% +$452K
MIC
805
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.24M 0.02%
97,179
-383
-0.4% -$25.9K
BATRA icon
806
Atlanta Braves Holdings Series A
BATRA
$3.64B
$6.22M 0.02%
282,252
+88,800
+46% +$2.08M
HDS
807
DELISTED
HD Supply Holdings, Inc.
HDS
$6.21M 0.02%
155,094
-8,552
-5% -$314K
SCG
808
DELISTED
Scana
SCG
$6.18M 0.02%
155,412
-61,590
-28% -$2.75M
SHLM
809
DELISTED
Schulman (A.) Inc
SHLM
$6.16M 0.02%
165,270
– –
EXAS
810
DELISTED
Exact Sciences
EXAS
$6.14M 0.02%
116,853
+9,600
+9% +$513K
CMG icon
811
Chipotle Mexican Grill
CMG
$41.6B
$6.08M 0.02%
1,051,600
-72,950
-6% -$435K
DBRG icon
812
DigitalBridge
DBRG
$2.95B
$5.97M 0.02%
130,891
-43,343
-25% -$2.13M
RGC
813
DELISTED
Regal Entertainment Group
RGC
$5.97M 0.02%
259,648
+236,693
+1,031% +$4.36M
LULU icon
814
lululemon athletica
LULU
$13.6B
$5.96M 0.02%
75,801
-6,546
-8% -$436K
IMPV
815
DELISTED
Imperva, Inc.
IMPV
$5.95M 0.02%
149,807
– –
AAP icon
816
Advance Auto Parts
AAP
$3.38B
$5.91M 0.02%
59,320
-8,553
-13% -$787K
YRD
817
Yiren Digital
YRD
$105M
$5.9M 0.02%
+134,156
New +$5.81M
ATH
818
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.89M 0.02%
113,882
+16,612
+17% +$849K
NTB icon
819
Bank of N.T. Butterfield & Son
NTB
$2.5B
$5.85M 0.02%
161,300
– –
MOMO
820
Hello Group
MOMO
$850M
$5.84M 0.02%
238,611
+24,943
+12% +$719K
RRX icon
821
Regal Rexnord
RRX
$11.5B
$5.8M 0.02%
75,782
-13,282
-15% -$1.03M
NNN icon
822
NNN REIT
NNN
$8.86B
$5.8M 0.02%
134,410
-973
-0.7% -$40.8K
ATKR icon
823
Atkore
ATKR
$3.17B
$5.79M 0.02%
270,000
– –
MAIN icon
824
Main Street Capital
MAIN
$5.52B
$5.77M 0.02%
145,282
– –
ASTE icon
825
Astec Industries
ASTE
$989M
$5.76M 0.02%
98,500
+10,000
+11% +$536K
31 32
33
34 35

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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.