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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
GIL icon
851
Gildan
GIL
$10.6B
$5.15M 0.01%
158,814
-6,900
-4% -$215K
SWBI icon
852
Smith & Wesson
SWBI
$643M
$5.14M 0.01%
520,400
– –
CTLT
853
DELISTED
CATALENT, INC.
CTLT
$5.13M 0.01%
124,962
+29,962
+32% +$1.22M
SAIL
854
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.08M 0.01%
+350,000
New +$5.14M
MLCO icon
855
Melco Resorts & Entertainment
MLCO
$2.14B
$5.06M 0.01%
174,100
-6,900
-4% -$176K
AIZ icon
856
Assurant
AIZ
$13.9B
$5.04M 0.01%
50,027
-792
-2% -$78.3K
QVCGA
857
DELISTED
QVC Group Inc Series A
QVCGA
$4.99M 0.01%
4,205
-3,641
-46% -$4.22M
PUMP icon
858
ProPetro Holding
PUMP
$1.42B
$4.97M 0.01%
+246,700
New +$4.18M
BHC icon
859
Bausch Health
BHC
$2.36B
$4.96M 0.01%
237,356
+29,000
+14% +$460K
MNK
860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.96M 0.01%
219,631
-153,488
-41% -$4.12M
ROL icon
861
Rollins
ROL
$17.5B
$4.95M 0.01%
239,306
+40,287
+20% +$823K
BB icon
862
BlackBerry
BB
$5.17B
$4.94M 0.01%
440,558
+86,000
+24% +$938K
ECVT icon
863
Ecovyst
ECVT
$1.11B
$4.93M 0.01%
300,000
– –
EVH icon
864
Evolent Health
EVH
$485M
$4.92M 0.01%
+400,000
New +$5.64M
NEOG icon
865
Neogen
NEOG
$2.54B
$4.9M 0.01%
158,808
– –
S
866
DELISTED
Sprint Corporation
S
$4.88M 0.01%
828,184
-125,923
-13% -$799K
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
$4.87M 0.01%
551,665
– –
MD icon
868
Pediatrix Medical
MD
$2.12B
$4.86M 0.01%
90,938
-51,428
-36% -$2.43M
MEOH icon
869
Methanex
MEOH
$4.2B
$4.8M 0.01%
79,000
-8,000
-9% -$421K
OTEX icon
870
Open Text
OTEX
$5.85B
$4.77M 0.01%
133,668
-57,200
-30% -$1.91M
LITE icon
871
Lumentum
LITE
$80.8B
$4.77M 0.01%
97,500
+27,500
+39% +$1.53M
GNRC icon
872
Generac Holdings
GNRC
$12.7B
$4.73M 0.01%
95,462
– –
CLX icon
873
Clorox
CLX
$12.7B
$4.71M 0.01%
31,644
-19,869
-39% -$2.7M
PLAB icon
874
Photronics
PLAB
$1.99B
$4.69M 0.01%
550,000
– –
PAGP icon
875
Plains GP Holdings
PAGP
$5.03B
$4.66M 0.01%
212,395
-39,404
-16% -$829K
33 34
35
36 37

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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.