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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
GRA
901
DELISTED
W.R. Grace & Co.
GRA
$3.67M 0.01%
52,277
-1,364
-3% -$98.8K
WU icon
902
Western Union
WU
$2.3B
$3.67M 0.01%
192,773
-151,863
-44% -$2.98M
VLY icon
903
Valley National Bancorp
VLY
$8.32B
$3.62M 0.01%
323,000
-48,550
-13% -$563K
DCT
904
DELISTED
DCT Industrial Trust Inc.
DCT
$3.6M 0.01%
61,261
+380
+0.6% +$22.5K
PDFS icon
905
PDF Solutions
PDFS
$2.14B
$3.57M 0.01%
227,478
– –
SR icon
906
Spire
SR
$4.91B
$3.56M 0.01%
+47,400
New +$3.68M
XRN
907
Chiron Real Estate Inc
XRN
$486M
$3.55M 0.01%
86,610
– –
MAT icon
908
Mattel
MAT
$4.19B
$3.49M 0.01%
226,650
-91,049
-29% -$1.44M
SAIC icon
909
Saic
SAIC
$5.3B
$3.45M 0.01%
+45,000
New +$3.26M
SPN
910
DELISTED
Superior Energy Services, Inc.
SPN
$3.42M 0.01%
35,492
– –
TIMB icon
911
TIM SA
TIMB
$8.31B
$3.41M 0.01%
176,765
-23,576
-12% -$437K
WRB icon
912
W.R. Berkley
WRB
$26B
$3.36M 0.01%
158,190
-3,165
-2% -$64.7K
SRPT icon
913
Sarepta Therapeutics
SRPT
$1.94B
$3.28M 0.01%
59,000
+23,000
+64% +$1.22M
AGCO icon
914
AGCO
AGCO
$6.97B
$3.27M 0.01%
45,752
-4,163
-8% -$297K
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.26M 0.01%
113,913
-1,138
-1% -$34.3K
DHT icon
916
DHT Holdings
DHT
$3.08B
$3.24M 0.01%
901,300
– –
UVSP icon
917
Univest Financial
UVSP
$1.19B
$3.23M 0.01%
+115,000
New +$3.4M
SCCO icon
918
Southern Copper
SCCO
$160B
$3.21M 0.01%
73,911
+55,690
+306% +$2.21M
AFSI
919
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.16M 0.01%
313,600
– –
TGI
920
DELISTED
Triumph Group
TGI
$3.15M 0.01%
115,900
-37,400
-24% -$1.12M
RYAAY icon
921
Ryanair
RYAAY
$30.8B
$3.14M 0.01%
75,383
-3,280
-4% -$146K
ELS icon
922
Equity Lifestyle Properties
ELS
$12.6B
$3.14M 0.01%
70,554
+37,430
+113% +$1.67M
KYNB
923
Kyntra Bio
KYNB
$28.7M
$3.13M 0.01%
2,640
+880
+50% +$1.1M
RRC icon
924
Range Resources
RRC
$9.29B
$3.07M 0.01%
179,986
-17,799
-9% -$320K
YUMC icon
925
Yum China
YUMC
$16.2B
$3.04M 0.01%
75,856
+676
+0.9% +$27.8K
35 36
37
38 39

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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.