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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
ONTO icon
826
Onto Innovation
ONTO
$20.9B
$5.73M 0.02%
230,000
– –
EDR
827
DELISTED
Education Realty Trust Inc
EDR
$5.73M 0.02%
164,000
– –
KGC icon
828
Kinross Gold
KGC
$31.6B
$5.71M 0.02%
1,320,784
-32,500
-2% -$135K
FDC
829
DELISTED
First Data Corporation
FDC
$5.71M 0.02%
341,541
+2,093
+0.6% +$36K
LPT
830
DELISTED
Liberty Property Trust
LPT
$5.68M 0.02%
132,158
-1,617
-1% -$70.2K
MAC icon
831
Macerich
MAC
$7.02B
$5.62M 0.02%
85,605
-17,836
-17% -$1.09M
TSM icon
832
TSMC
TSM
$2.25T
$5.6M 0.02%
141,149
+42,525
+43% +$1.72M
REVG
833
DELISTED
REV Group
REVG
$5.59M 0.02%
171,800
+144,100
+520% +$3.95M
JAZZ icon
834
Jazz Pharmaceuticals
JAZZ
$16B
$5.59M 0.02%
41,500
-844
-2% -$117K
CLH icon
835
Clean Harbors
CLH
$16.8B
$5.52M 0.02%
101,850
+140
+0.1% +$7.58K
UA icon
836
Under Armour Class C
UA
$2.24B
$5.49M 0.02%
411,795
+371,029
+910% +$4.86M
CUB
837
DELISTED
Cubic Corporation
CUB
$5.48M 0.02%
93,000
-25,000
-21% -$1.41M
TBI
838
Trueblue
TBI
$301M
$5.43M 0.01%
197,478
-100,000
-34% -$2.65M
LYV icon
839
Live Nation Entertainment
LYV
$43.3B
$5.41M 0.01%
127,173
+99,908
+366% +$4.35M
FTNT icon
840
Fortinet
FTNT
$120B
$5.39M 0.01%
616,870
+40,575
+7% +$331K
WAB icon
841
Wabtec
WAB
$49.8B
$5.39M 0.01%
66,172
+142
+0.2% +$10.9K
PRLB icon
842
Protolabs
PRLB
$2.2B
$5.3M 0.01%
51,500
– –
PNFP icon
843
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.28M 0.01%
79,604
-16,181
-17% -$1.08M
GRFS
844
Grifois
GRFS
$5.42B
$5.27M 0.01%
230,000
– –
CAMP
845
DELISTED
CalAmp Corp.
CAMP
$5.27M 0.01%
10,696
– –
BG icon
846
Bunge Global
BG
$21.8B
$5.24M 0.01%
78,075
-57,089
-42% -$3.88M
MLKN icon
847
MillerKnoll
MLKN
$1.63B
$5.23M 0.01%
130,569
-65,500
-33% -$2.3M
SSB icon
848
SouthState Bank Corp
SSB
$10.8B
$5.23M 0.01%
60,000
– –
CAE icon
849
CAE Inc. Common Shares
CAE
$8.51B
$5.22M 0.01%
280,381
-7,300
-3% -$129K
COTV
850
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.15M 0.01%
+160,000
New +$5.31M
32 33
34
35 36

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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.