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
WTW icon
401
Willis Towers Watson
WTW
$31.6B
$17.9M 0.05%
118,651
-149
-0.1% -$23.5K
FITB
402
Fifth Third Bancorp
FITB
$52.6B
$17.9M 0.05%
588,537
-40,465
-6% -$1.18M
NUE icon
403
Nucor
NUE
$61.9B
$17.8M 0.05%
280,063
+620
+0.2% +$36.3K
NLY icon
404
Annaly Capital Management
NLY
$17.4B
$17.7M 0.05%
372,661
+115,671
+45% +$5.49M
TRGP icon
405
Targa Resources
TRGP
$57.6B
$17.7M 0.05%
365,113
-3,130
-0.8% -$140K
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$17.7M 0.05%
735,316
-91,134
-11% -$1.87M
IPGP icon
407
IPG Photonics
IPGP
$3.71B
$17.6M 0.05%
81,984
-8,997
-10% -$1.91M
TRMB icon
408
Trimble
TRMB
$13.1B
$17.5M 0.05%
431,751
+182,395
+73% +$7.48M
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
$17.5M 0.05%
294,231
+858
+0.3% +$52K
POT
410
DELISTED
Potash Corp Of Saskatchewan
POT
$17.4M 0.05%
845,932
-113,100
-12% -$2.19M
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$17.3M 0.05%
142,158
+326
+0.2% +$38K
IDXX icon
412
Idexx Laboratories
IDXX
$45B
$17.3M 0.05%
110,898
-4,383
-4% -$690K
MKSI icon
413
MKS Inc
MKSI
$20.7B
$17.1M 0.05%
181,100
– –
DTE icon
414
DTE Energy
DTE
$28.9B
$17.1M 0.05%
183,602
+268
+0.1% +$25.5K
HSIC icon
415
Henry Schein
HSIC
$10.1B
$17.1M 0.05%
311,953
+24,934
+9% +$1.45M
VALE icon
416
Vale
VALE
$61.4B
$17M 0.05%
1,392,860
+93,474
+7% +$992K
MHK icon
417
Mohawk Industries
MHK
$9.27B
$17M 0.05%
61,738
+1,017
+2% +$273K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.4B
$17M 0.05%
168,876
+1,013
+0.6% +$105K
CCK icon
419
Crown Holdings
CCK
$13.1B
$16.9M 0.05%
300,598
-59,035
-16% -$3.49M
SRCL
420
DELISTED
Stericycle Inc
SRCL
$16.9M 0.05%
248,536
-116,096
-32% -$7.88M
ULTA icon
421
Ulta Beauty
ULTA
$22.9B
$16.9M 0.05%
75,404
-1,956
-3% -$414K
AOS icon
422
A.O. Smith
AOS
$8.51B
$16.8M 0.05%
273,846
-10,759
-4% -$653K
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.6M 0.05%
313,422
+72,873
+30% +$3.2M
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.5M 0.05%
366,438
-690
-0.2% -$30.4K
MXL icon
425
MaxLinear
MXL
$6.74B
$16.3M 0.04%
618,427
– –
15 16
17
18 19

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.