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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
ALLY icon
201
Ally Financial
ALLY
$13.5B
$38.5M 0.11%
1,320,361
-41,150
-3% -$1.09M
MAR icon
202
Marriott International
MAR
$92.5B
$38.5M 0.11%
283,534
+1,519
+0.5% +$186K
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$38.4M 0.11%
450,057
+127,216
+39% +$10.5M
LRCX icon
204
Lam Research
LRCX
$408B
$38.3M 0.11%
2,080,700
-344,760
-14% -$6.77M
MRSH
205
Marsh
MRSH
$90.1B
$38.1M 0.1%
468,526
+955
+0.2% +$79.4K
APH icon
206
Amphenol
APH
$210B
$38M 0.1%
1,729,072
+617,160
+56% +$13.6M
ADM icon
207
Archer Daniels Midland
ADM
$38.4B
$37.9M 0.1%
946,695
+76,904
+9% +$3.16M
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.46B
$37.7M 0.1%
+1,115,354
New +$34.3M
EA
209
DELISTED
Electronic Arts
EA
$37.7M 0.1%
358,678
-23,643
-6% -$2.63M
SRE icon
210
Sempra
SRE
$56.2B
$37.6M 0.1%
703,962
-69,056
-9% -$4M
APD icon
211
Air Products & Chemicals
APD
$67.7B
$37.6M 0.1%
229,277
+1,985
+0.9% +$316K
FIS icon
212
Fidelity National Information Services
FIS
$21.6B
$37.6M 0.1%
399,249
+1,693
+0.4% +$159K
NSC icon
213
Norfolk Southern
NSC
$75.3B
$37.5M 0.1%
258,696
-5,830
-2% -$783K
KMI icon
214
Kinder Morgan
KMI
$70.7B
$37.4M 0.1%
2,068,276
+2,326
+0.1% +$41.7K
TSN icon
215
Tyson Foods
TSN
$19.6B
$37.4M 0.1%
460,840
-151,091
-25% -$11.6M
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
$37.3M 0.1%
1,210,532
+784
+0.1% +$21.3K
ETN icon
217
Eaton
ETN
$179B
$37.1M 0.1%
469,564
-11,017
-2% -$856K
AABA
218
DELISTED
Altaba Inc
AABA
$37.1M 0.1%
530,885
-642,008
-55% -$44.7M
PCG icon
219
PG&E
PCG
$38.3B
$37.1M 0.1%
826,856
+22,821
+3% +$1.28M
TRCO
220
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$36.8M 0.1%
867,234
+385,941
+80% +$15.9M
TGT icon
221
Target
TGT
$69.9B
$36.5M 0.1%
560,085
-39,013
-7% -$2.36M
ECL icon
222
Ecolab
ECL
$78.1B
$36.5M 0.1%
271,954
-39
-0% -$5.19K
ANET icon
223
Arista Networks
ANET
$265B
$36.5M 0.1%
2,476,448
+532,672
+27% +$7.13M
DLTR icon
224
Dollar Tree
DLTR
$24.7B
$36.3M 0.1%
338,490
+305
+0.1% +$29.8K
ORLY icon
225
O'Reilly Automotive
ORLY
$74.5B
$36.3M 0.1%
2,262,390
-1,434,840
-39% -$21.4M
7 8
9
10 11

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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.