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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
FMI
1201
DELISTED
Foundation Medicine, Inc.
FMI
$750K ﹤0.01%
11,000
– –
CACC icon
1202
Credit Acceptance
CACC
$5.99B
$746K ﹤0.01%
2,305
+29
+1% +$8.62K
VR
1203
DELISTED
Validus Hold Ltd
VR
$746K ﹤0.01%
15,909
+201
+1% +$9.93K
BOH icon
1204
Bank of Hawaii
BOH
$3.13B
$744K ﹤0.01%
8,687
+113
+1% +$9.42K
MNTA
1205
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$739K ﹤0.01%
53,000
– –
OI icon
1206
O-I Glass
OI
$1.04B
$738K ﹤0.01%
33,310
+273
+0.8% +$6.52K
BPOP icon
1207
Popular Inc
BPOP
$11.2B
$737K ﹤0.01%
20,756
+267
+1% +$9.23K
KEX icon
1208
Kirby Corp
KEX
$7.18B
$734K ﹤0.01%
10,985
+140
+1% +$9.18K
NUS icon
1209
Nu Skin
NUS
$236M
$726K ﹤0.01%
10,637
+138
+1% +$8.93K
UNVR
1210
DELISTED
Univar Solutions Inc.
UNVR
$726K ﹤0.01%
23,442
+2,377
+11% +$70.8K
HOUS
1211
DELISTED
Anywhere Real Estate
HOUS
$725K ﹤0.01%
27,360
-40
-0.1% -$1.16K
BGC icon
1212
BGC Group
BGC
$5.12B
$724K ﹤0.01%
74,492
+2,094
+3% +$21.1K
ESPR
1213
DELISTED
Esperion Therapeutics
ESPR
$724K ﹤0.01%
11,000
– –
ENOV icon
1214
Enovis
ENOV
$1.42B
$722K ﹤0.01%
10,593
+136
+1% +$9.16K
BRKR icon
1215
Bruker
BRKR
$9.03B
$719K ﹤0.01%
20,959
-312
-1% -$10.2K
LM
1216
DELISTED
Legg Mason, Inc.
LM
$712K ﹤0.01%
16,963
-134
-0.8% -$5.26K
CIM
1217
Chimera Investment
CIM
$991M
$711K ﹤0.01%
12,817
+106
+0.8% +$5.94K
FHI icon
1218
Federated Hermes
FHI
$4.7B
$706K ﹤0.01%
19,577
+248
+1% +$8.03K
MANH icon
1219
Manhattan Associates
MANH
$11.2B
$705K ﹤0.01%
14,233
+180
+1% +$8.08K
EPC icon
1220
Edgewell Personal Care
EPC
$1.32B
$702K ﹤0.01%
11,814
-67,747
-85% -$4.26M
FLO icon
1221
Flowers Foods
FLO
$1.52B
$701K ﹤0.01%
36,280
+310
+0.9% +$5.96K
DLB icon
1222
Dolby
DLB
$5.75B
$700K ﹤0.01%
11,293
+144
+1% +$8.7K
TKR icon
1223
Timken Company
TKR
$9.03B
$700K ﹤0.01%
14,251
+183
+1% +$8.86K
RGNX icon
1224
Regenxbio
RGNX
$720M
$698K ﹤0.01%
21,000
– –
H icon
1225
Hyatt Hotels
H
$16.8B
$695K ﹤0.01%
9,454
-23
-0.2% -$1.56K
47 48
49
50 51

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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.