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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
P
1376
DELISTED
Pandora Media Inc
P
$240K ﹤0.01%
49,876
+3,825
+8% +$22.9K
MTCH icon
1377
Match Group
MTCH
$8.4B
$236K ﹤0.01%
+7,537
New +$211K
AKAO
1378
DELISTED
Achaogen Inc
AKAO
$236K ﹤0.01%
22,000
– –
SEB icon
1379
Seaboard Corp
SEB
$4.02B
$234K ﹤0.01%
53
– –
CNR
1380
Core Natural Resources Inc
CNR
$4.71B
$232K ﹤0.01%
+5,866
New +$171K
KDNY
1381
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$232K ﹤0.01%
6,200
– –
HRB icon
1382
H&R Block
HRB
$6.87B
$231K ﹤0.01%
+8,813
New +$229K
CRBP icon
1383
Corbus Pharmaceuticals
CRBP
$189M
$227K ﹤0.01%
1,067
– –
FND icon
1384
Floor & Decor
FND
$6.32B
$220K ﹤0.01%
+4,515
New +$182K
CPRX
1385
DELISTED
Catalyst Pharmaceutical
CPRX
$211K ﹤0.01%
54,000
– –
NTRA icon
1386
Natera
NTRA
$45.5B
$207K ﹤0.01%
23,000
– –
INO icon
1387
Inovio Pharmaceuticals
INO
$79.6M
$206K ﹤0.01%
4,167
– –
GERN icon
1388
Geron
GERN
$1.01B
$198K ﹤0.01%
110,000
– –
PVLA
1389
Palvella Therapeutics
PVLA
$2.23B
$196K ﹤0.01%
325
– –
NTLA icon
1390
Intellia Therapeutics
NTLA
$1.69B
$192K ﹤0.01%
10,000
– –
CALA
1391
DELISTED
Calithera Biosciences, Inc
CALA
$192K ﹤0.01%
1,150
– –
FATE icon
1392
Fate Therapeutics
FATE
$317M
$183K ﹤0.01%
30,000
– –
INSY
1393
DELISTED
Insys Therapeutics, Inc.
INSY
$183K ﹤0.01%
19,000
– –
GFI icon
1394
Gold Fields
GFI
$36.4B
$177K ﹤0.01%
+41,197
New +$166K
TTPH
1395
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$176K ﹤0.01%
1,400
– –
AGEN
1396
Agenus
AGEN
$311M
$173K ﹤0.01%
2,700
– –
KURA icon
1397
Kura Oncology
KURA
$882M
$168K ﹤0.01%
11,000
– –
MNOV icon
1398
MediciNova
MNOV
$65.5M
$168K ﹤0.01%
26,000
– –
BLCM
1399
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$168K ﹤0.01%
2,000
– –
ACGN
1400
DELISTED
Aceragen Inc
ACGN
$167K ﹤0.01%
581
– –
54 55
56
57 58

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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.