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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.12B 3.07%
26,408,972
-180,712
-0.7% -$7.55M
MSFT icon
2
Microsoft
MSFT
$3.71T
$833M 2.29%
9,741,628
-50,312
-0.5% -$4.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$683M 1.87%
12,966,760
-1,202,400
-8% -$62.1M
AMZN icon
4
Amazon
AMZN
$2.96T
$607M 1.67%
10,382,320
+131,600
+1% +$7.24M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$523M 1.44%
2,965,624
-77,160
-3% -$13.6M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$454M 1.25%
3,250,253
-2,517
-0.1% -$351K
JPM icon
7
JPMorgan Chase
JPM
$950B
$442M 1.21%
4,132,160
-37,097
-0.9% -$3.76M
XOM icon
8
ExxonMobil
XOM
$634B
$429M 1.18%
5,129,429
+9,926
+0.2% +$821K
WFC icon
9
Wells Fargo
WFC
$264B
$410M 1.13%
6,765,312
-33,298
-0.5% -$1.88M
BAC icon
10
Bank of America
BAC
$442B
$407M 1.12%
13,797,332
-215,441
-2% -$5.94M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$332M 0.91%
1,676,805
+25,079
+2% +$4.76M
HD icon
12
Home Depot
HD
$355B
$316M 0.87%
1,669,635
-92,518
-5% -$16M
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$311M 0.85%
9,118,923
+3,403,966
+60% +$99.4M
CVX icon
14
Chevron
CVX
$366B
$294M 0.81%
2,352,185
-40,074
-2% -$4.75M
PG icon
15
Procter & Gamble
PG
$339B
$292M 0.8%
3,178,109
-19,579
-0.6% -$1.76M
INTC icon
16
Intel
INTC
$513B
$291M 0.8%
6,299,097
+550,392
+10% +$24M
C icon
17
Citigroup
C
$226B
$289M 0.79%
3,887,319
-111,450
-3% -$8.24M
UNH icon
18
UnitedHealth
UNH
$370B
$287M 0.79%
1,299,733
-6,683
-0.5% -$1.42M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286M 0.79%
13,528,070
+6,799,916
+101% +$125M
V icon
20
Visa
V
$677B
$285M 0.78%
2,496,704
+18,241
+0.7% +$2.01M
T icon
21
AT&T
T
$163B
$275M 0.75%
9,363,410
-931,851
-9% -$25.4M
VZ icon
22
Verizon
VZ
$196B
$275M 0.75%
5,186,468
+28,184
+0.5% +$1.39M
PFE icon
23
Pfizer
PFE
$153B
$256M 0.7%
7,447,467
+197,820
+3% +$6.75M
CMCSA icon
24
Comcast
CMCSA
$90B
$255M 0.7%
6,379,504
-28,483
-0.4% -$1.07M
CSCO icon
25
Cisco
CSCO
$479B
$248M 0.68%
6,475,051
+291,524
+5% +$10.4M
1
2 3 4 5

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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.