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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
PTLA
951
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.47M 0.01%
50,667
– –
SAFM
952
DELISTED
Sanderson Farms Inc
SAFM
$2.46M 0.01%
17,700
-16,300
-48% -$2.52M
HZNP
953
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.39M 0.01%
163,700
+36,700
+29% +$515K
HALO icon
954
Halozyme
HALO
$11.4B
$2.39M 0.01%
117,900
+37,900
+47% +$697K
CLDX icon
955
Celldex Therapeutics
CLDX
$3.42B
$2.37M 0.01%
55,667
– –
FOLD
956
DELISTED
Amicus Therapeutics
FOLD
$2.36M 0.01%
164,100
+59,100
+56% +$812K
KANG
957
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.35M 0.01%
148,700
+128,700
+644% +$1.86M
PBH icon
958
Prestige Consumer Healthcare
PBH
$2.43B
$2.34M 0.01%
52,700
+13,700
+35% +$624K
INSM icon
959
Insmed
INSM
$27.8B
$2.31M 0.01%
74,200
+28,200
+61% +$833K
AVNS
960
DELISTED
Avanos Medical
AVNS
$2.31M 0.01%
+50,000
New +$2.3M
XPO icon
961
XPO
XPO
$24.9B
$2.23M 0.01%
70,362
+1,729
+3% +$44.2K
RL icon
962
Ralph Lauren
RL
$23.1B
$2.22M 0.01%
21,392
+171
+0.8% +$15.8K
FRED
963
DELISTED
Fred's Inc
FRED
$2.21M 0.01%
546,700
– –
TSRO
964
DELISTED
TESARO, Inc.
TSRO
$2.21M 0.01%
26,659
-22,499
-46% -$2.21M
WNS
965
DELISTED
WNS Holdings
WNS
$2.21M 0.01%
54,954
-36,781
-40% -$1.45M
MYGN icon
966
Myriad Genetics
MYGN
$301M
$2.19M 0.01%
63,800
+17,800
+39% +$601K
UHAL icon
967
U-Haul Holding Co
UHAL
$14.5B
$2.18M 0.01%
57,610
-1,230
-2% -$46K
ARRY
968
DELISTED
Array Biopharma Inc
ARRY
$2.16M 0.01%
169,100
+41,100
+32% +$467K
EQBK icon
969
Equity Bancshares
EQBK
$1.06B
$2.13M 0.01%
+60,000
New +$2.08M
CSOD
970
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.1M 0.01%
59,481
– –
ALK icon
971
Alaska Air
ALK
$5.35B
$2.09M 0.01%
28,447
+1,748
+7% +$124K
VRN
972
DELISTED
Veren
VRN
$2.08M 0.01%
271,411
-46,500
-15% -$350K
EFII
973
DELISTED
Electronics for Imaging
EFII
$2.06M 0.01%
69,700
-20,200
-22% -$676K
NRG icon
974
NRG Energy
NRG
$25.3B
$2.01M 0.01%
70,569
-26,083
-27% -$710K
AERI
975
DELISTED
Aerie Pharmaceuticals
AERI
$1.94M 0.01%
32,400
+9,400
+41% +$570K
37 38
39
40 41

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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.