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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
SPGI icon
176
S&P Global
SPGI
$121B
$45.6M 0.13%
268,993
-360
-0.1% -$58.8K
EQIX icon
177
Equinix
EQIX
$105B
$45.4M 0.12%
100,228
+3,353
+3% +$1.55M
KHC icon
178
Kraft Heinz
KHC
$29.1B
$45.2M 0.12%
581,342
+1,124
+0.2% +$88.3K
INTU icon
179
Intuit
INTU
$91.6B
$44.8M 0.12%
283,696
+53,435
+23% +$8.14M
LYB icon
180
LyondellBasell Industries
LYB
$20.3B
$44.8M 0.12%
405,673
-86,128
-18% -$8.93M
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$44.7M 0.12%
370,569
-16,906
-4% -$1.97M
ZTS icon
182
Zoetis
ZTS
$30.4B
$44.3M 0.12%
614,772
-740
-0.1% -$50.8K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$44.2M 0.12%
369,966
+122,712
+50% +$14.9M
VLO icon
184
Valero Energy
VLO
$95.1B
$43.6M 0.12%
474,860
-1,711
-0.4% -$141K
SYY icon
185
Sysco
SYY
$40.5B
$43.3M 0.12%
713,305
-99,568
-12% -$5.64M
CNQ icon
186
Canadian Natural Resources
CNQ
$98.1B
$43.3M 0.12%
2,463,824
-136,610
-5% -$2.29M
WM icon
187
Waste Management
WM
$90.5B
$43M 0.12%
498,791
+48,142
+11% +$3.92M
YUM icon
188
Yum! Brands
YUM
$41B
$42.6M 0.12%
521,670
-79,131
-13% -$6.26M
BN icon
189
Brookfield
BN
$110B
$42.5M 0.12%
2,729,099
+563,349
+26% +$8.51M
EBAY icon
190
eBay
EBAY
$45.5B
$42.5M 0.12%
1,126,556
-167,780
-13% -$6.23M
COF icon
191
Capital One
COF
$136B
$41.9M 0.12%
420,976
-1,439
-0.3% -$131K
AEP icon
192
American Electric Power
AEP
$67.9B
$41.9M 0.11%
569,174
-16,100
-3% -$1.2M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$133B
$41.6M 0.11%
277,370
+56,936
+26% +$8.43M
CP icon
194
Canadian Pacific Kansas City
CP
$81.5B
$41.3M 0.11%
1,126,955
-127,505
-10% -$4.44M
TEL icon
195
TE Connectivity
TEL
$62B
$40.9M 0.11%
430,095
+104,439
+32% +$9.61M
ILMN icon
196
Illumina
ILMN
$29.1B
$40.5M 0.11%
190,699
+30,781
+19% +$6.33M
SHW icon
197
Sherwin-Williams
SHW
$87.4B
$39.1M 0.11%
286,308
+807
+0.3% +$106K
WYNN icon
198
Wynn Resorts
WYNN
$10.6B
$39M 0.11%
231,595
-2,453
-1% -$378K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$38.8M 0.11%
258,178
-4,590
-2% -$638K
PSA icon
200
Public Storage
PSA
$60.4B
$38.8M 0.11%
185,561
-2,865
-2% -$606K
6 7
8
9 10

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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.