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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
UNF icon
1001
Unifirst Corp
UNF
$5.24B
$1.62M ﹤0.01%
9,822
– –
CYD icon
1002
China Yuchai International
CYD
$1.74B
$1.62M ﹤0.01%
67,353
– –
AIV
1003
Aimco
AIV
$381M
$1.61M ﹤0.01%
277,219
+17,716
+7% +$104K
PNK
1004
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.6M ﹤0.01%
+49,000
New +$1.36M
TWI icon
1005
Titan International
TWI
$447M
$1.58M ﹤0.01%
+123,000
New +$1.37M
ABMD
1006
DELISTED
Abiomed Inc
ABMD
$1.58M ﹤0.01%
8,416
+52
+0.6% +$9.71K
KEYS icon
1007
Keysight
KEYS
$60.9B
$1.58M ﹤0.01%
37,896
+300
+0.8% +$13K
AVT icon
1008
Avnet
AVT
$7.91B
$1.56M ﹤0.01%
39,309
-52,238
-57% -$2.09M
TRQ
1009
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.55M ﹤0.01%
45,220
-28,590
-39% -$899K
THO icon
1010
Thor Industries
THO
$4.13B
$1.53M ﹤0.01%
10,128
+80
+0.8% +$11.1K
FDS icon
1011
Factset
FDS
$9.86B
$1.52M ﹤0.01%
7,911
+60
+0.8% +$11.5K
GLPI icon
1012
Gaming and Leisure Properties
GLPI
$12.6B
$1.52M ﹤0.01%
41,200
+225
+0.5% +$8.19K
ADNT icon
1013
Adient
ADNT
$1.48B
$1.52M ﹤0.01%
19,312
+167
+0.9% +$13.5K
MKTX icon
1014
MarketAxess Holdings
MKTX
$5.72B
$1.52M ﹤0.01%
7,527
+60
+0.8% +$11.3K
STE icon
1015
Steris
STE
$22.9B
$1.5M ﹤0.01%
17,175
+134
+0.8% +$12K
WPC icon
1016
W.P. Carey
WPC
$16.2B
$1.49M ﹤0.01%
22,115
+180
+0.8% +$12.3K
TISI icon
1017
Team
TISI
$100M
$1.49M ﹤0.01%
+10,000
New +$1.33M
AJRD
1018
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.48M ﹤0.01%
+47,457
New +$1.5M
KRC icon
1019
Kilroy Realty
KRC
$4.29B
$1.48M ﹤0.01%
19,795
+153
+0.8% +$11.3K
OLED icon
1020
Universal Display
OLED
$4.17B
$1.47M ﹤0.01%
8,538
+72
+0.9% +$11.5K
JBLU icon
1021
JetBlue
JBLU
$2.21B
$1.47M ﹤0.01%
65,841
-2,110
-3% -$43.1K
SUI icon
1022
Sun Communities
SUI
$14.6B
$1.46M ﹤0.01%
15,752
+97
+0.6% +$8.89K
PF
1023
DELISTED
Pinnacle Foods, Inc.
PF
$1.44M ﹤0.01%
24,254
+197
+0.8% +$11.1K
QGEN icon
1024
Qiagen
QGEN
$9.01B
$1.44M ﹤0.01%
43,755
+270
+0.6% +$9.3K
DGII icon
1025
Digi International
DGII
$3.25B
$1.43M ﹤0.01%
150,000
– –
39 40
41
42 43

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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.