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
+5.05%
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
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.54B
Cap. Flow %
4.54%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$151M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$131M
4
DD icon
DuPont de Nemours
DD
+$103M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$59.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M
2
DD
Du Pont De Nemours E I
DD
+$89.3M
3
RAI
Reynolds American Inc
RAI
+$76.3M
4
MRK icon
Merck
MRK
+$41.1M
5
CHTR icon
Charter Communications
CHTR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.04%
3 Healthcare 13.34%
4 Industrials 10.24%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1026
Burlington
BURL
$22.4B
$1.34M ﹤0.01%
14,069
+294
+2% +$25.8K
SUI icon
1027
Sun Communities
SUI
$14.6B
$1.34M ﹤0.01%
15,655
+1,364
+10% +$121K
OPLN
1028
Openlane
OPLN
$4.33B
$1.33M ﹤0.01%
73,733
+1,535
+2% +$25.3K
FCE.A
1029
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.31M ﹤0.01%
51,379
+5,876
+13% +$144K
LOXO
1030
DELISTED
Loxo Oncology, Inc
LOXO
$1.29M ﹤0.01%
14,000
– –
TMX
1031
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.28M ﹤0.01%
40,835
+857
+2% +$25.3K
IONS icon
1032
Ionis Pharmaceuticals
IONS
$9.28B
$1.27M ﹤0.01%
25,135
+519
+2% +$27.2K
THO icon
1033
Thor Industries
THO
$4.11B
$1.26M ﹤0.01%
10,048
+202
+2% +$21.8K
OHI icon
1034
Omega Healthcare
OHI
$13.9B
$1.26M ﹤0.01%
39,613
+834
+2% +$26.7K
JBLU icon
1035
JetBlue
JBLU
$2.19B
$1.26M ﹤0.01%
67,951
+1,424
+2% +$29.9K
BIVV
1036
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.26M ﹤0.01%
22,058
+455
+2% +$26.6K
PBCT
1037
DELISTED
People's United Financial Inc
PBCT
$1.25M ﹤0.01%
68,618
+19,849
+41% +$342K
PACW
1038
DELISTED
PacWest Bancorp
PACW
$1.24M ﹤0.01%
24,507
+514
+2% +$24K
IPXL
1039
DELISTED
Impax Laboratories, Inc.
IPXL
$1.24M ﹤0.01%
61,000
-219,616
-78% -$4.2M
DCI icon
1040
Donaldson
DCI
$11.1B
$1.24M ﹤0.01%
26,930
+556
+2% +$25.7K
PWR icon
1041
Quanta Services
PWR
$101B
$1.22M ﹤0.01%
32,760
+1,920
+6% +$67.3K
TYL icon
1042
Tyler Technologies
TYL
$13.5B
$1.22M ﹤0.01%
7,018
+147
+2% +$25.3K
HR icon
1043
Healthcare Realty
HR
$6.58B
$1.21M ﹤0.01%
40,495
+1,356
+3% +$41.2K
ACC
1044
DELISTED
American Campus Communities, Inc.
ACC
$1.2M ﹤0.01%
27,238
+573
+2% +$27.1K
WTRG icon
1045
Essential Utilities
WTRG
$11.5B
$1.2M ﹤0.01%
36,211
+823
+2% +$27.6K
LYV icon
1046
Live Nation Entertainment
LYV
$43.3B
$1.19M ﹤0.01%
27,265
+564
+2% +$21.9K
GWRE icon
1047
Guidewire Software
GWRE
$15.2B
$1.18M ﹤0.01%
15,103
+316
+2% +$23.1K
POST icon
1048
Post Holdings
POST
$3.65B
$1.17M ﹤0.01%
20,185
+416
+2% +$22.8K
DEI icon
1049
Douglas Emmett
DEI
$1.99B
$1.16M ﹤0.01%
29,540
+621
+2% +$23.8K
ACM icon
1050
Aecom
ACM
$8.19B
$1.16M ﹤0.01%
31,599
+656
+2% +$21.6K
40 41
42
43 44

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 Q3 2017 Portfolio in Review

As of Q3 2017, State of Wisconsin Investment Board held 1,494 positions worth $33.8B, up 9.2% from $31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wisconsin Investment Board deployed $1.54B of net new capital in Q3 2017, opening 35 new positions and adding to 872 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 6,728,154 shares worth $136M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $254M trimmed.

  • State of Wisconsin Investment Board's largest Q3 2017 buy was Discovery, Inc. Series C Common Stock: 6,728,154 shares worth $136M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class A in Q3 2017, an estimated $273M increase.
  • State of Wisconsin Investment Board's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $254M.
  • State of Wisconsin Investment Board fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $89.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 16% of its $33.8B portfolio in Q3 2017.
  • State of Wisconsin Investment Board opened 35 new positions and closed 39 in Q3 2017.
  • State of Wisconsin Investment Board's portfolio value rose 9.2% quarter-over-quarter to $33.8B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2017, filed 1 Nov 2017.