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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
TIME
1476
DELISTED
Time Inc.
TIME
– –
-136,400
Closed -$1.84M
GIMO
1477
DELISTED
Gigamon Inc.
GIMO
– –
-248,100
Closed -$10.5M
FIG
1478
DELISTED
Fortress Investment Group Llc
FIG
– –
-114,000
Closed -$909K
OME
1479
DELISTED
Omega Protein
OME
– –
-114,000
Closed -$1.9M
VWR
1480
DELISTED
VWR Corporation
VWR
– –
-17,365
Closed -$575K
ABCO
1481
DELISTED
Advisory Board Co
ABCO
– –
-54,089
Closed -$2.9M
BRCD
1482
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,498,247
Closed -$17.9M
RICE
1483
DELISTED
Rice Energy Inc.
RICE
– –
-304,296
Closed -$8.81M
CEMP
1484
DELISTED
Cempra, Inc.
CEMP
– –
-36,000
Closed -$117K
LVLT
1485
DELISTED
Level 3 Communications Inc
LVLT
– –
-769,117
Closed -$41M
PCBK
1486
DELISTED
Pacific Continental Corp
PCBK
– –
-13,500
Closed -$364K
SCLN
1487
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-308,200
Closed -$3.45M
PKY
1488
DELISTED
Parkway, Inc.
PKY
– –
-165,000
Closed -$3.8M
KITE
1489
DELISTED
Kite Pharma, Inc.
KITE
– –
-90,499
Closed -$16.3M
ALR
1490
DELISTED
Alere Inc
ALR
– –
-613,409
Closed -$31.3M
NEFF
1491
DELISTED
Neff Corporation
NEFF
– –
-275,000
Closed -$6.88M
AF
1492
DELISTED
Astoria Financial Corporation
AF
– –
-168,000
Closed -$3.61M
PRXL
1493
DELISTED
Parexel International Corp
PRXL
– –
-124,500
Closed -$11M
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
– –
-276,700
Closed -$6.35M
BCR
1495
DELISTED
CR Bard Inc.
BCR
– –
-148,940
Closed -$47.7M
NDRM
1496
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-50,160
Closed -$1.95M
BHVN
1497
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-7,000
Closed -$262K
DDC
1498
DELISTED
Dominion Diamond Corporation
DDC
– –
-329,700
Closed -$4.67M
FGL
1499
DELISTED
Fidelity & Guaranty Life
FGL
– –
-199,075
Closed -$6.18M
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.