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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
FNB icon
1451
FNB Corp
FNB
$6.86B
– –
-65,392
Closed -$917K
FOR icon
1452
Forestar Group
FOR
$1.49B
– –
-241,832
Closed -$3.81M
GIGM icon
1453
GigaMedia
GIGM
$16.5M
– –
-15,747
Closed -$51K
HTHT icon
1454
Huazhu Hotels Group
HTHT
$12.7B
– –
-112,852
Closed -$3.35M
HUBB icon
1455
Hubbell
HUBB
$27.1B
– –
-6,708
Closed -$778K
LBTYA icon
1456
Liberty Global Class A
LBTYA
$3.55B
– –
-519,156
Closed -$17.6M
MRVL icon
1457
Marvell Technology
MRVL
$195B
– –
-615,393
Closed -$11M
NTES icon
1458
NetEase
NTES
$79.5B
– –
-190,590
Closed -$10.1M
NWSA icon
1459
News Corp Class A
NWSA
$15.5B
– –
-84,480
Closed -$1.12M
RGT
1460
Royce Global Value Trust
RGT
$101M
– –
-63,200
Closed -$654K
SABR icon
1461
Sabre
SABR
$831M
– –
-136,063
Closed -$2.46M
SMCI icon
1462
Super Micro Computer
SMCI
$24.3B
– –
-900,000
Closed -$1.99M
TRIP icon
1463
TripAdvisor
TRIP
$1.26B
– –
-60,169
Closed -$2.44M
UAA icon
1464
Under Armour
UAA
$2.26B
– –
-221,711
Closed -$3.65M
USA icon
1465
Liberty All-Star Equity Fund
USA
$1.87B
– –
-103,750
Closed -$626K
VEON icon
1466
VEON
VEON
$3.92B
– –
-3,878
Closed -$405K
VOX icon
1467
Vanguard Communication Services ETF
VOX
$5.78B
– –
-21,600
Closed -$1.99M
WST icon
1468
West Pharmaceutical
WST
$24.8B
– –
-14,908
Closed -$1.44M
NBIS
1469
Nebius Group N.V.
NBIS
$65.8B
– –
-301,905
Closed -$9.95M
FLG
1470
Flagstar Bank National Association
FLG
$5.9B
– –
-25,256
Closed -$977K
TARO
1471
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,000
Closed -$1.01M
AUY
1472
DELISTED
Yamana Gold, Inc.
AUY
– –
-768,691
Closed -$2.03M
CYOU
1473
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-15,533
Closed -$615K
MFGP
1474
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,459
Closed -$365K
CUDA
1475
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-368,700
Closed -$8.93M
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.