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
PBA icon
326
Pembina Pipeline
PBA
$28.4B
$21.8M 0.06%
622,585
+11,300
+2% +$377K
WHR icon
327
Whirlpool
WHR
$2.79B
$21.8M 0.06%
118,157
-21,449
-15% -$3.84M
OSK icon
328
Oshkosh
OSK
$9.61B
$21.7M 0.06%
263,173
-16,989
-6% -$1.25M
DFS
329
DELISTED
Discover Financial Services
DFS
$21.7M 0.06%
336,060
+65,688
+24% +$3.98M
IP icon
330
International Paper
IP
$21.8B
$21.5M 0.06%
400,230
+11,187
+3% +$588K
RJF icon
331
Raymond James Financial
RJF
$34.9B
$21.5M 0.06%
382,722
-15,485
-4% -$835K
CCK icon
332
Crown Holdings
CCK
$13.1B
$21.5M 0.06%
359,633
+41,935
+13% +$2.49M
CBRE icon
333
CBRE Group
CBRE
$42.7B
$21.4M 0.06%
565,894
+57,939
+11% +$2.13M
MCO icon
334
Moody's
MCO
$82.8B
$21.4M 0.06%
153,535
-132,832
-46% -$17.5M
XEL icon
335
Xcel Energy
XEL
$49.1B
$21.2M 0.06%
448,547
+27,975
+7% +$1.34M
AZO icon
336
AutoZone
AZO
$49.7B
$21.2M 0.06%
35,644
+10,699
+43% +$5.7M
ROP icon
337
Roper Technologies
ROP
$39.1B
$21.2M 0.06%
86,995
+3,226
+4% +$758K
SWK icon
338
Stanley Black & Decker
SWK
$15.5B
$21.1M 0.06%
139,553
-85,002
-38% -$12.2M
PAYX icon
339
Paychex
PAYX
$42.8B
$21M 0.06%
349,443
+71,884
+26% +$4.11M
FANG icon
340
Diamondback Energy
FANG
$56.2B
$20.9M 0.06%
213,810
+44,378
+26% +$4.08M
AYI icon
341
Acuity Brands
AYI
$10.8B
$20.9M 0.06%
121,895
-14,658
-11% -$2.73M
WGL
342
DELISTED
Wgl Holdings
WGL
$20.8M 0.06%
247,201
+168,701
+215% +$14.2M
AMG icon
343
Affiliated Managers Group
AMG
$9.57B
$20.8M 0.06%
109,583
+4,966
+5% +$883K
EWBC icon
344
East-West Bancorp
EWBC
$18.5B
$20.7M 0.06%
346,218
-22,720
-6% -$1.29M
WAL icon
345
Western Alliance Bancorporation
WAL
$9.01B
$20.7M 0.06%
389,536
-19,688
-5% -$966K
DG icon
346
Dollar General
DG
$26.4B
$20.6M 0.06%
254,235
-136,673
-35% -$10.2M
HII icon
347
Huntington Ingalls Industries
HII
$12.9B
$20.5M 0.06%
90,318
+49,394
+121% +$10.3M
FTV icon
348
Fortive
FTV
$18.6B
$20.4M 0.06%
456,848
+27,310
+6% +$1.14M
ROK icon
349
Rockwell Automation
ROK
$50.1B
$20.2M 0.06%
113,449
+1,220
+1% +$203K
TT icon
350
Trane Technologies
TT
$105B
$20.2M 0.06%
226,326
+11,824
+6% +$1.05M
12 13
14
15 16

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 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.