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
WEN icon
1251
Wendy's
WEN
$1.63B
$624K ﹤0.01%
38,028
+491
+1% +$7.46K
TGNA
1252
DELISTED
TEGNA Inc
TGNA
$623K ﹤0.01%
44,277
-1,323
-3% -$17.3K
ERIE icon
1253
Erie Indemnity
ERIE
$13.4B
$620K ﹤0.01%
5,088
+67
+1% +$8.12K
PRA
1254
DELISTED
ProAssurance
PRA
$619K ﹤0.01%
10,825
+142
+1% +$8.29K
JBGS
1255
JBG SMITH
JBGS
$691M
$616K ﹤0.01%
17,747
-530
-3% -$17.5K
XENT
1256
DELISTED
Intersect ENT, Inc
XENT
$616K ﹤0.01%
19,000
– –
ACAD icon
1257
Acadia Pharmaceuticals
ACAD
$4.93B
$610K ﹤0.01%
20,261
+606
+3% +$19.4K
UNIT
1258
Uniti Group
UNIT
$2.37B
$607K ﹤0.01%
34,124
+435
+1% +$7.17K
BBBY
1259
DELISTED
Bed Bath & Beyond Inc
BBBY
$606K ﹤0.01%
27,573
-124,364
-82% -$2.7M
NEU icon
1260
NewMarket
NEU
$8.63B
$604K ﹤0.01%
1,521
+20
+1% +$8.1K
WLY icon
1261
John Wiley & Sons Class A
WLY
$2.61B
$600K ﹤0.01%
9,129
+119
+1% +$6.88K
CDP icon
1262
COPT Defense Properties
CDP
$4.23B
$599K ﹤0.01%
20,528
+263
+1% +$8.25K
SGI
1263
Somnigroup International
SGI
$14B
$599K ﹤0.01%
38,236
+488
+1% +$7.44K
HRTX icon
1264
Heron Therapeutics
HRTX
$62M
$597K ﹤0.01%
33,000
– –
HGV icon
1265
Hilton Grand Vacations
HGV
$3.47B
$596K ﹤0.01%
14,209
+154
+1% +$6.26K
AGR
1266
DELISTED
Avangrid, Inc.
AGR
$591K ﹤0.01%
11,684
+153
+1% +$7.74K
BRSL
1267
Brightstar Lottery PLC
BRSL
$2.14B
$590K ﹤0.01%
22,269
+286
+1% +$7.33K
TVTX icon
1268
Travere Therapeutics
TVTX
$5.79B
$590K ﹤0.01%
28,000
– –
PDM
1269
Piedmont Realty Trust
PDM
$1.2B
$586K ﹤0.01%
29,869
+386
+1% +$7.69K
ECHO
1270
EchoStar
ECHO
$26.6B
$583K ﹤0.01%
12,002
+158
+1% +$7.34K
AVH
1271
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$583K ﹤0.01%
73,623
– –
TWO
1272
Two Harbors Investment
TWO
$1.26B
$581K ﹤0.01%
8,926
+114
+1% +$7.98K
SBCF icon
1273
Seacoast Banking Corp of Florida
SBCF
$3.47B
$580K ﹤0.01%
23,000
– –
SITC icon
1274
SITE Centers
SITC
$157M
$571K ﹤0.01%
49,493
+630
+1% +$6.71K
SC
1275
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$567K ﹤0.01%
30,467
+393
+1% +$6.58K
49 50
51
52 53

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.