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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
FLR icon
876
Fluor
FLR
$6.96B
$4.65M 0.01%
89,984
-106,899
-54% -$4.98M
AXS icon
877
AXIS Capital
AXS
$7.29B
$4.59M 0.01%
91,382
+14,960
+20% +$797K
BXG
878
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4.57M 0.01%
+250,000
New +$3.95M
DLTH icon
879
Duluth Holdings
DLTH
$153M
$4.56M 0.01%
255,324
– –
ZION icon
880
Zions Bancorporation
ZION
$10.4B
$4.48M 0.01%
88,079
-5,736
-6% -$275K
KEYW
881
DELISTED
The KEYW Holding Corporation
KEYW
$4.4M 0.01%
750,000
+54,163
+8% +$339K
BRX icon
882
Brixmor Property Group
BRX
$9.16B
$4.33M 0.01%
232,095
-28,036
-11% -$513K
GGG icon
883
Graco
GGG
$13.1B
$4.32M 0.01%
95,421
-59,733
-38% -$2.59M
FLS icon
884
Flowserve
FLS
$10.2B
$4.3M 0.01%
102,041
-113,191
-53% -$4.74M
NEX
885
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.16M 0.01%
219,000
+80,700
+58% +$1.27M
LNCE
886
DELISTED
Snyders-Lance, Inc.
LNCE
$4.16M 0.01%
83,000
– –
GCO icon
887
Genesco
GCO
$389M
$4.15M 0.01%
127,562
– –
FNGN
888
DELISTED
Financial Engines, Inc.
FNGN
$4.12M 0.01%
136,000
+25,000
+23% +$785K
UBSI icon
889
United Bankshares
UBSI
$6.7B
$4.07M 0.01%
117,043
+41,000
+54% +$1.48M
VST icon
890
Vistra
VST
$49B
$4.05M 0.01%
226,615
+177,479
+361% +$3.33M
XRX icon
891
Xerox
XRX
$411M
$4.03M 0.01%
138,399
-137,093
-50% -$4.16M
VISN
892
Vistance Networks Inc
VISN
$2.71B
$4M 0.01%
105,703
-52,733
-33% -$1.84M
OII icon
893
Oceaneering
OII
$5.12B
$3.99M 0.01%
188,764
– –
NJR icon
894
New Jersey Resources
NJR
$5.63B
$3.96M 0.01%
98,600
-138,800
-58% -$5.96M
VNTR
895
DELISTED
Venator Materials PLC
VNTR
$3.94M 0.01%
178,000
– –
LNT icon
896
Alliant Energy
LNT
$18.3B
$3.86M 0.01%
90,666
-1,233
-1% -$53.7K
TLK icon
897
Telkom Indonesia
TLK
$14.4B
$3.83M 0.01%
119,027
– –
AR icon
898
Antero Resources
AR
$11.3B
$3.81M 0.01%
200,280
-2,464
-1% -$47.3K
MTW icon
899
Manitowoc
MTW
$734M
$3.71M 0.01%
94,174
– –
THS
900
DELISTED
Treehouse Foods
THS
$3.7M 0.01%
74,782
+146
+0.2% +$7.82K
34 35
36
37 38

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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.