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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
AMT icon
101
American Tower
AMT
$79.5B
$76.4M 0.21%
535,413
-2,323
-0.4% -$332K
RTN
102
DELISTED
Raytheon Company
RTN
$76.3M 0.21%
405,950
-287
-0.1% -$53.5K
NXPI icon
103
NXP Semiconductors
NXPI
$59.4B
$75.9M 0.21%
648,335
+201,108
+45% +$23.2M
GD icon
104
General Dynamics
GD
$107B
$74.7M 0.2%
366,929
-842
-0.2% -$172K
PRU icon
105
Prudential Financial
PRU
$42.2B
$74.6M 0.2%
649,228
+1,206
+0.2% +$135K
CL icon
106
Colgate-Palmolive
CL
$73.9B
$74.3M 0.2%
984,294
-48,612
-5% -$3.55M
BLK icon
107
Blackrock
BLK
$179B
$72.9M 0.2%
141,923
-10,389
-7% -$5.05M
AXP icon
108
American Express
AXP
$231B
$72.9M 0.2%
734,092
-8,251
-1% -$786K
SYK icon
109
Stryker
SYK
$133B
$71.8M 0.2%
463,899
+21,439
+5% +$3.27M
D icon
110
Dominion Energy
D
$59.8B
$71.4M 0.2%
880,997
+125,670
+17% +$10.2M
TJX icon
111
TJX Companies
TJX
$168B
$71.2M 0.2%
1,862,062
-12,908
-0.7% -$468K
SPG icon
112
Simon Property Group
SPG
$71.3B
$69.7M 0.19%
406,011
+594
+0.1% +$96.5K
AMAT icon
113
Applied Materials
AMAT
$438B
$69.7M 0.19%
1,363,197
-4,155
-0.3% -$225K
FDX icon
114
FedEx
FDX
$77.1B
$69.6M 0.19%
278,755
+9,665
+4% +$2.21M
OXY icon
115
Occidental Petroleum
OXY
$58.7B
$68.9M 0.19%
935,487
+1,245
+0.1% +$84.5K
MDLZ icon
116
Mondelez International
MDLZ
$79.1B
$68.8M 0.19%
1,607,934
-115,863
-7% -$4.86M
COL
117
DELISTED
Rockwell Collins
COL
$68.8M 0.19%
507,018
+240,681
+90% +$32.3M
CSX icon
118
CSX Corp
CSX
$92.7B
$68.2M 0.19%
3,720,807
+252,114
+7% +$4.46M
MET icon
119
MetLife
MET
$61.5B
$68.2M 0.19%
1,348,495
-646
-0% -$34K
SO icon
120
Southern Company
SO
$106B
$68.1M 0.19%
1,416,856
+5,298
+0.4% +$270K
GM icon
121
General Motors
GM
$76.3B
$67.5M 0.19%
1,647,099
+160,483
+11% +$6.96M
AGN
122
DELISTED
Allergan plc
AGN
$66M 0.18%
403,657
-54,016
-12% -$9.69M
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$65.2M 0.18%
873,589
+41,124
+5% +$2.63M
ENB icon
124
Enbridge
ENB
$113B
$64.8M 0.18%
1,650,948
-258,400
-14% -$9.94M
DE icon
125
Deere & Co
DE
$168B
$64.6M 0.18%
412,486
+5,164
+1% +$723K
3 4
5
6 7

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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.