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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
FMX icon
1276
Fomento Económico Mexicano
FMX
$40B
$563K ﹤0.01%
5,999
+3,772
+169% +$344K
PPC icon
1277
Pilgrim's Pride
PPC
$6.4B
$562K ﹤0.01%
18,092
+7,325
+68% +$239K
CXP
1278
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$562K ﹤0.01%
24,506
-406
-2% -$9.01K
TDS icon
1279
Telephone and Data Systems
TDS
$3.82B
$555K ﹤0.01%
19,951
+1,657
+9% +$45.5K
MIK
1280
DELISTED
Michaels Stores, Inc
MIK
$553K ﹤0.01%
22,854
-686
-3% -$14.2K
AWI icon
1281
Armstrong World Industries
AWI
$7.75B
$550K ﹤0.01%
9,088
+117
+1% +$6.45K
AMCX icon
1282
AMC Global Media
AMCX
$485M
$547K ﹤0.01%
10,111
-809
-7% -$43.2K
CXW icon
1283
CoreCivic
CXW
$3.32B
$546K ﹤0.01%
24,286
+312
+1% +$7.5K
ESRT icon
1284
Empire State Realty Trust
ESRT
$817M
$545K ﹤0.01%
26,541
+629
+2% +$12.9K
MUSA icon
1285
Murphy USA
MUSA
$10.1B
$540K ﹤0.01%
6,725
-165
-2% -$12.5K
AMPH icon
1286
Amphastar Pharmaceuticals
AMPH
$850M
$539K ﹤0.01%
28,000
– –
PR
1287
Permian Resources
PR
$18B
$539K ﹤0.01%
27,246
+4,711
+21% +$91.5K
MNDT
1288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$531K ﹤0.01%
37,415
+1,721
+5% +$26.2K
FLXN
1289
DELISTED
Flexion Therapeutics, Inc.
FLXN
$526K ﹤0.01%
21,000
– –
GHDX
1290
DELISTED
Genomic Health, Inc.
GHDX
$513K ﹤0.01%
15,000
– –
MIXT
1291
DELISTED
MIX TELEMATICS LIMITED
MIXT
$512K ﹤0.01%
40,160
– –
MYOK
1292
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$505K ﹤0.01%
12,000
– –
SM icon
1293
SM Energy
SM
$7.71B
$504K ﹤0.01%
22,833
+292
+1% +$5.89K
VNDA icon
1294
Vanda Pharmaceuticals
VNDA
$314M
$502K ﹤0.01%
33,000
– –
NBR icon
1295
Nabors Industries
NBR
$1.33B
$501K ﹤0.01%
1,468
+138
+10% +$44K
ASMB icon
1296
Assembly Biosciences
ASMB
$536M
$498K ﹤0.01%
917
– –
SKT icon
1297
Tanger
SKT
$4.42B
$498K ﹤0.01%
18,801
– –
AHL
1298
DELISTED
ASPEN Insurance Holding Limited
AHL
$498K ﹤0.01%
12,255
+157
+1% +$6.49K
SBH icon
1299
Sally Beauty Holdings
SBH
$1.55B
$495K ﹤0.01%
26,401
-378
-1% -$6.55K
LEXEA
1300
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$494K ﹤0.01%
11,151
+143
+1% +$6.87K
50 51
52
53 54

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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.