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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
CCI icon
151
Crown Castle
CCI
$31.4B
$54.4M 0.15%
489,597
+2,767
+0.6% +$299K
STT icon
152
State Street
STT
$52.1B
$52.8M 0.14%
541,045
-828
-0.2% -$79.2K
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$52M 0.14%
427,866
-15,645
-4% -$1.96M
ITW icon
154
Illinois Tool Works
ITW
$83.7B
$51.9M 0.14%
311,274
+933
+0.3% +$149K
BDX icon
155
Becton Dickinson
BDX
$50B
$51.4M 0.14%
245,908
+79,002
+47% +$16.5M
ICE icon
156
Intercontinental Exchange
ICE
$85.2B
$50.8M 0.14%
720,592
-5,641
-0.8% -$387K
DOV icon
157
Dover
DOV
$28.1B
$50.3M 0.14%
617,113
+26,068
+4% +$2.02M
TNL icon
158
Travel + Leisure Co
TNL
$4.59B
$49.4M 0.14%
944,416
+124,824
+15% +$6.19M
HBAN icon
159
Huntington Bancshares
HBAN
$36.1B
$49.3M 0.14%
3,386,674
+4,024
+0.1% +$56.5K
PH icon
160
Parker-Hannifin
PH
$135B
$48.7M 0.13%
243,886
+202
+0.1% +$37.6K
TRP icon
161
TC Energy
TRP
$66.2B
$48.4M 0.13%
991,312
-108,779
-10% -$5.31M
CERN
162
DELISTED
Cerner Corp
CERN
$48.3M 0.13%
716,239
+290,527
+68% +$20.1M
EXC icon
163
Exelon
EXC
$46.5B
$48.2M 0.13%
1,713,580
-95,561
-5% -$2.75M
LVS icon
164
Las Vegas Sands
LVS
$29.6B
$48.1M 0.13%
692,298
+129,328
+23% +$8.63M
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47.5M 0.13%
177,912
+147,399
+483% +$38.3M
HPQ icon
166
HP
HPQ
$26.7B
$47.5M 0.13%
2,259,565
+107,615
+5% +$2.29M
STZ icon
167
Constellation Brands
STZ
$22.9B
$47.4M 0.13%
207,544
-15,990
-7% -$3.46M
CTSH icon
168
Cognizant
CTSH
$26.2B
$47.1M 0.13%
662,930
-375,532
-36% -$27.4M
MCK icon
169
McKesson
MCK
$103B
$47M 0.13%
301,387
+15,683
+5% +$2.32M
MNST icon
170
Monster Beverage
MNST
$89.7B
$47M 0.13%
2,968,588
-473,804
-14% -$7.1M
MPC icon
171
Marathon Petroleum
MPC
$97B
$46.9M 0.13%
710,582
-4,569
-0.6% -$280K
PLD icon
172
Prologis
PLD
$134B
$46.9M 0.13%
726,746
+17,997
+3% +$1.18M
VTRS icon
173
Viatris
VTRS
$18.6B
$46.2M 0.13%
1,091,443
-152,367
-12% -$5.82M
NOC icon
174
Northrop Grumman
NOC
$82.3B
$45.9M 0.13%
149,660
+2,680
+2% +$805K
HUM icon
175
Humana
HUM
$46.5B
$45.9M 0.13%
185,148
+1,003
+0.5% +$248K
5 6
7
8 9

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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.