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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
NFLX icon
76
Netflix
NFLX
$309B
$110M 0.3%
5,725,880
+6,440
+0.1% +$124K
CELG
77
DELISTED
Celgene Corp
CELG
$110M 0.3%
1,052,217
-114,851
-10% -$13M
BKNG icon
78
Booking.com
BKNG
$159B
$109M 0.3%
1,568,350
-3,125
-0.2% -$226K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$109M 0.3%
1,494,171
+92,616
+7% +$6.52M
MS icon
80
Morgan Stanley
MS
$343B
$108M 0.3%
2,051,206
-8,060
-0.4% -$408K
RY icon
81
Royal Bank of Canada
RY
$296B
$107M 0.29%
1,310,297
-30,500
-2% -$2.42M
BIIB icon
82
Biogen
BIIB
$30.7B
$105M 0.29%
330,865
-17,395
-5% -$5.58M
LLY icon
83
Eli Lilly
LLY
$1.09T
$104M 0.29%
1,231,816
+230,996
+23% +$19.7M
ELV icon
84
Elevance Health
ELV
$86B
$102M 0.28%
453,682
-13,953
-3% -$2.97M
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$93.5M 0.26%
2,947,036
+949,228
+48% +$28.5M
EOG icon
86
EOG Resources
EOG
$74.9B
$92.1M 0.25%
853,100
+626
+0.1% +$63.1K
AET
87
DELISTED
Aetna Inc
AET
$91.4M 0.25%
506,605
+81,015
+19% +$13.9M
LOW icon
88
Lowe's Companies
LOW
$122B
$90.8M 0.25%
976,836
-13,643
-1% -$1.13M
COST icon
89
Costco
COST
$421B
$89.7M 0.25%
481,815
-29,913
-6% -$5.16M
AIG icon
90
American International
AIG
$40B
$89.7M 0.25%
1,505,024
-32,386
-2% -$1.99M
CRM icon
91
Salesforce
CRM
$157B
$89.2M 0.24%
872,615
-175,826
-17% -$17.9M
LMT icon
92
Lockheed Martin
LMT
$140B
$86.9M 0.24%
270,528
-782
-0.3% -$247K
COP icon
93
ConocoPhillips
COP
$152B
$86.7M 0.24%
1,578,817
-20,111
-1% -$1.03M
DUK icon
94
Duke Energy
DUK
$96.3B
$83.3M 0.23%
989,934
+1,249
+0.1% +$109K
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83.2M 0.23%
2,755,956
+1,178,320
+75% +$37.4M
NEE icon
96
NextEra Energy
NEE
$178B
$81.5M 0.22%
2,087,356
+111,560
+6% +$4.31M
SYF icon
97
Synchrony
SYF
$25.8B
$80M 0.22%
2,072,905
-74,599
-3% -$2.55M
SU icon
98
Suncor Energy
SU
$74.7B
$77.2M 0.21%
2,095,404
-74,654
-3% -$2.59M
UBS icon
99
UBS Group
UBS
$176B
$77.1M 0.21%
4,188,289
-104,559
-2% -$1.82M
BNY
100
Bank of New York Mellon
BNY
$111B
$76.8M 0.21%
1,426,254
-7,052
-0.5% -$376K
2 3
4
5 6

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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.