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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
GHC icon
1301
Graham Holdings Company
GHC
$5.03B
$493K ﹤0.01%
883
– –
DKS icon
1302
Dick's Sporting Goods
DKS
$18.1B
$491K ﹤0.01%
17,100
-62,764
-79% -$1.73M
WLL
1303
DELISTED
Whiting Petroleum Corporation
WLL
$491K ﹤0.01%
247
+3
+1% +$5.26K
AGIO icon
1304
Agios Pharmaceuticals
AGIO
$2.04B
$489K ﹤0.01%
8,559
+110
+1% +$6.92K
LCI
1305
DELISTED
Lannett Company, Inc.
LCI
$487K ﹤0.01%
5,250
– –
HEI icon
1306
HEICO Corp
HEI
$52.1B
$476K ﹤0.01%
9,859
+127
+1% +$5.92K
BOKF icon
1307
BOK Financial
BOKF
$8.8B
$475K ﹤0.01%
5,146
+67
+1% +$5.91K
MGNX icon
1308
MacroGenics
MGNX
$256M
$475K ﹤0.01%
25,000
– –
QEP
1309
DELISTED
QEP RESOURCES, INC.
QEP
$473K ﹤0.01%
49,396
+631
+1% +$5.72K
PAHC icon
1310
Phibro Animal Health
PAHC
$1.37B
$469K ﹤0.01%
14,000
– –
IR icon
1311
Ingersoll Rand
IR
$32.9B
$454K ﹤0.01%
13,387
+4,618
+53% +$138K
ESI icon
1312
Element Solutions
ESI
$9.37B
$452K ﹤0.01%
45,605
+585
+1% +$6.07K
SLGN icon
1313
Silgan Holdings
SLGN
$4.3B
$449K ﹤0.01%
15,290
+199
+1% +$5.76K
CTMX icon
1314
CytomX Therapeutics
CTMX
$760M
$443K ﹤0.01%
21,000
– –
FPRX
1315
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$438K ﹤0.01%
20,000
– –
PBI icon
1316
Pitney Bowes
PBI
$2.28B
$429K ﹤0.01%
38,407
+491
+1% +$5.79K
LJPC
1317
DELISTED
La Jolla Pharmaceutical Company
LJPC
$418K ﹤0.01%
13,000
– –
TCRT icon
1318
Alaunos Therapeutics
TCRT
$4.88M
$414K ﹤0.01%
667
– –
GPOR
1319
DELISTED
Gulfport Energy Corp.
GPOR
$414K ﹤0.01%
32,418
– –
ALDR
1320
DELISTED
Alder Biopharmaceuticals
ALDR
$401K ﹤0.01%
35,000
– –
HSKA
1321
DELISTED
Heska Corp
HSKA
$401K ﹤0.01%
5,000
– –
PTCT icon
1322
PTC Therapeutics
PTCT
$6.06B
$400K ﹤0.01%
24,000
– –
CIT
1323
DELISTED
CIT Group Inc.
CIT
$400K ﹤0.01%
8,135
-9,524
-54% -$462K
AKBA icon
1324
Akebia Therapeutics
AKBA
$248M
$387K ﹤0.01%
26,000
– –
ANIP icon
1325
ANI Pharmaceuticals
ANIP
$1.73B
$387K ﹤0.01%
6,000
– –
51 52
53
54 55

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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.