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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
SCTL
1426
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$102K ﹤0.01%
12,265
– –
FBIO icon
1427
Fortress Biotech
FBIO
$91.4M
$100K ﹤0.01%
1,667
– –
VIVS
1428
VivoSim Labs
VIVS
$1.16M
$99K ﹤0.01%
313
– –
AVXL icon
1429
Anavex Life Sciences
AVXL
$316M
$93K ﹤0.01%
29,000
– –
HSTO
1430
DELISTED
Histogen Inc. Common Stock
HSTO
$92K ﹤0.01%
100
– –
DRRX
1431
DELISTED
DURECT Corp
DRRX
$89K ﹤0.01%
9,700
– –
ADXS
1432
DELISTED
Advaxis Inc
ADXS
$88K ﹤0.01%
2,067
– –
OCUL icon
1433
Ocular Therapeutix
OCUL
$2.25B
$80K ﹤0.01%
18,000
– –
IBRX icon
1434
ImmunityBio
IBRX
$8.2B
$76K ﹤0.01%
17,000
– –
VBIV
1435
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$73K ﹤0.01%
567
– –
NYMX
1436
DELISTED
Nymox Pharmaceutical Corp
NYMX
$73K ﹤0.01%
22,000
– –
TRVN
1437
DELISTED
Trevena, Inc.
TRVN
$64K ﹤0.01%
64
– –
CRIS icon
1438
Curis
CRIS
$3.49M
$60K ﹤0.01%
43
– –
ARAV
1439
DELISTED
Aravive, Inc. Common Stock
ARAV
$53K ﹤0.01%
4,000
– –
IMDZ
1440
DELISTED
Immune Design Corp.
IMDZ
$47K ﹤0.01%
12,000
– –
AST
1441
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$43K ﹤0.01%
19,000
– –
MTNB icon
1442
Matinas BioPharma
MTNB
$1.54M
$42K ﹤0.01%
720
– –
XBIT icon
1443
XBiotech
XBIT
$75M
$39K ﹤0.01%
10,000
– –
NVLN
1444
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$34K ﹤0.01%
11,000
– –
AVP
1445
DELISTED
Avon Products, Inc.
AVP
$32K ﹤0.01%
15,000
– –
GNCA
1446
DELISTED
Genocea Biosciences, Inc.
GNCA
$28K ﹤0.01%
3,000
– –
CYHHZ
1447
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
184,263
– –
AGD
1448
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-57,100
Closed -$606K
CIG icon
1449
CEMIG Preferred Shares
CIG
$5.61B
– –
-152,816
Closed -$193K
CLB icon
1450
Core Laboratories
CLB
$571M
– –
-86,218
Closed -$8.51M
56 57
58
59 60

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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.