We are live on ! Find out more
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
EXR icon
426
Extra Space Storage
EXR
$31.6B
$16.2M 0.04%
184,955
+10,155
+6% +$856K
KLAC icon
427
KLA
KLAC
$274B
$16.1M 0.04%
1,534,620
+19,820
+1% +$209K
AEM icon
428
Agnico Eagle Mines
AEM
$91.3B
$16.1M 0.04%
347,035
-14,347
-4% -$640K
AGU
429
DELISTED
Agrium
AGU
$16M 0.04%
138,844
-19,900
-13% -$2.16M
OA
430
DELISTED
Orbital ATK, Inc.
OA
$15.8M 0.04%
120,047
+63,611
+113% +$8.44M
OKE icon
431
Oneok
OKE
$58.4B
$15.8M 0.04%
295,155
-13,633
-4% -$728K
MRCY icon
432
Mercury Systems
MRCY
$6.59B
$15.8M 0.04%
307,000
-8,400
-3% -$431K
AES icon
433
AES
AES
$10.5B
$15.7M 0.04%
1,448,882
+244,353
+20% +$2.64M
EVR icon
434
Evercore
EVR
$12B
$15.7M 0.04%
174,000
-25,000
-13% -$2.09M
PFPT
435
DELISTED
Proofpoint, Inc.
PFPT
$15.6M 0.04%
176,100
+24,265
+16% +$2.2M
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
$15.6M 0.04%
298,156
+41,500
+16% +$2.16M
TSS
437
DELISTED
Total System Services, Inc.
TSS
$15.6M 0.04%
196,704
+574
+0.3% +$41.7K
LILAK icon
438
Liberty Latin America Class C
LILAK
$1.65B
$15.5M 0.04%
911,296
+396,018
+77% +$7.45M
MTD icon
439
Mettler-Toledo International
MTD
$28.7B
$15.5M 0.04%
25,025
+78
+0.3% +$49.9K
INGR icon
440
Ingredion
INGR
$6.63B
$15.4M 0.04%
110,314
-837
-0.8% -$110K
SITE icon
441
SiteOne Landscape Supply
SITE
$4.27B
$15.4M 0.04%
200,600
– –
WEC icon
442
WEC Energy
WEC
$35.9B
$15.3M 0.04%
230,948
+285
+0.1% +$19.1K
GEN icon
443
Gen Digital
GEN
$17.7B
$15.3M 0.04%
543,599
-156,145
-22% -$4.67M
LDOS icon
444
Leidos
LDOS
$17.9B
$15.2M 0.04%
236,047
+105,938
+81% +$6.64M
DRE
445
DELISTED
Duke Realty Corp.
DRE
$15.1M 0.04%
556,438
+12,491
+2% +$355K
UDR icon
446
UDR
UDR
$12.2B
$15.1M 0.04%
392,979
-2,820
-0.7% -$110K
WDAY icon
447
Workday
WDAY
$51B
$15M 0.04%
147,224
+34,125
+30% +$3.64M
PB icon
448
Prosperity Bancshares
PB
$8.97B
$15M 0.04%
213,679
+176
+0.1% +$11.8K
WCN
449
Waste Connections
WCN
$41.6B
$14.9M 0.04%
210,383
-23,150
-10% -$1.62M
MMS icon
450
Maximus
MMS
$2.94B
$14.9M 0.04%
208,200
-49,815
-19% -$3.35M
16 17
18
19 20

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.