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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
WKC icon
1326
World Kinect Corp
WKC
$1.89B
$386K ﹤0.01%
13,723
-113
-0.8% -$3.41K
MORN icon
1327
Morningstar
MORN
$7.41B
$379K ﹤0.01%
3,906
+52
+1% +$4.68K
ADMS
1328
DELISTED
Adamas Pharmaceuticals
ADMS
$373K ﹤0.01%
11,000
– –
LPNT
1329
DELISTED
LifePoint Health, Inc.
LPNT
$373K ﹤0.01%
7,491
-82
-1% -$4.07K
IMGN
1330
DELISTED
Immunogen Inc
IMGN
$372K ﹤0.01%
58,000
– –
ACRS icon
1331
Aclaris Therapeutics
ACRS
$860M
$370K ﹤0.01%
15,000
– –
SGYP
1332
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$366K ﹤0.01%
164,000
– –
BKD icon
1333
Brookdale Senior Living
BKD
$3.1B
$364K ﹤0.01%
37,479
– –
GME icon
1334
GameStop
GME
$8.32B
$363K ﹤0.01%
80,988
– –
ENDP
1335
DELISTED
Endo International plc
ENDP
$352K ﹤0.01%
45,360
– –
PAG icon
1336
Penske Automotive Group
PAG
$14.3B
$351K ﹤0.01%
7,339
+96
+1% +$4.52K
VTLE
1337
DELISTED
Vital Energy
VTLE
$350K ﹤0.01%
1,650
– –
XOG
1338
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$350K ﹤0.01%
24,486
– –
ITCI
1339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$348K ﹤0.01%
24,000
– –
AMAG
1340
DELISTED
AMAG Pharmaceuticals
AMAG
$344K ﹤0.01%
26,000
– –
BOLD
1341
DELISTED
Audentes Therapeutics, Inc
BOLD
$344K ﹤0.01%
11,000
– –
SCMP
1342
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$341K ﹤0.01%
19,000
– –
EPZM
1343
DELISTED
Epizyme, Inc
EPZM
$339K ﹤0.01%
27,000
– –
OMF icon
1344
OneMain Financial
OMF
$7.44B
$338K ﹤0.01%
12,987
+2,154
+20% +$59.5K
TGTX icon
1345
TG Therapeutics
TGTX
$7.58B
$336K ﹤0.01%
41,000
– –
CNCE
1346
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$336K ﹤0.01%
13,000
– –
PDLI
1347
DELISTED
PDL BioPharma, Inc.
PDLI
$334K ﹤0.01%
122,000
– –
COLL icon
1348
Collegium Pharmaceutical
COLL
$834M
$332K ﹤0.01%
18,000
– –
FSV icon
1349
FirstService
FSV
$6.24B
$330K ﹤0.01%
4,700
– –
OPK icon
1350
Opko Health
OPK
$1.04B
$330K ﹤0.01%
67,423
– –
52 53
54
55 56

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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.