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
WMB icon
226
Williams Companies
WMB
$90.1B
$36.1M 0.1%
1,182,695
+152,014
+15% +$4.42M
TSLA icon
227
Tesla
TSLA
$1.29T
$35.9M 0.1%
1,728,120
+9,585
+0.6% +$208K
AME icon
228
Ametek
AME
$59.3B
$35M 0.1%
482,868
+17,637
+4% +$1.23M
DVN icon
229
Devon Energy
DVN
$49.3B
$35M 0.1%
844,891
+100,846
+14% +$3.82M
TRV icon
230
Travelers Companies
TRV
$77.2B
$34.8M 0.1%
256,573
-6,757
-3% -$892K
EW icon
231
Edwards Lifesciences
EW
$53.6B
$34.7M 0.1%
922,653
+237,057
+35% +$8.7M
GLW icon
232
Corning
GLW
$144B
$34.4M 0.09%
1,076,076
+136,107
+14% +$4.29M
IVZ icon
233
Invesco
IVZ
$13.9B
$34.4M 0.09%
940,528
+25,887
+3% +$937K
PBA icon
234
Pembina Pipeline
PBA
$28.4B
$34.3M 0.09%
943,409
+320,824
+52% +$11.1M
PARA
235
DELISTED
Paramount Global Class B
PARA
$34.1M 0.09%
578,258
-20,028
-3% -$1.15M
MAS icon
236
Masco
MAS
$14.7B
$34.1M 0.09%
776,364
+45,929
+6% +$1.87M
RHT
237
DELISTED
Red Hat Inc
RHT
$33.9M 0.09%
282,467
+18,382
+7% +$2.25M
FISV
238
Fiserv Inc
FISV
$27.4B
$33.7M 0.09%
514,488
-2,806
-0.5% -$181K
LHX icon
239
L3Harris
LHX
$54.1B
$33.6M 0.09%
237,213
-43,798
-16% -$6.11M
ZG icon
240
Zillow
ZG
$7.53B
$33.6M 0.09%
824,692
+196,571
+31% +$8.07M
PEG icon
241
Public Service Enterprise Group
PEG
$37.8B
$33.6M 0.09%
651,748
-49,041
-7% -$2.47M
WY icon
242
Weyerhaeuser
WY
$17.8B
$33.5M 0.09%
949,939
+19,853
+2% +$702K
AMP icon
243
Ameriprise Financial
AMP
$49.9B
$33.4M 0.09%
197,115
+2,946
+2% +$472K
AFL icon
244
Aflac
AFL
$60.5B
$33M 0.09%
751,982
+3,408
+0.5% +$145K
ADI icon
245
Analog Devices
ADI
$187B
$32.9M 0.09%
369,672
-91,103
-20% -$8.07M
SJM icon
246
J.M. Smucker
SJM
$12.7B
$32.7M 0.09%
262,854
+111,384
+74% +$12.4M
TROW icon
247
T. Rowe Price
TROW
$23.8B
$32.3M 0.09%
307,372
-245
-0.1% -$23.9K
PPL
248
PPL Corp
PPL
$26.7B
$32.2M 0.09%
1,040,900
-77,979
-7% -$2.8M
ES icon
249
Eversource Energy
ES
$26.9B
$32.2M 0.09%
509,650
+73,399
+17% +$4.64M
CHRW icon
250
C.H. Robinson
CHRW
$17.1B
$32.1M 0.09%
360,326
+48,551
+16% +$3.96M
8 9
10
11 12

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.