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
PRAH
651
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.87M 0.03%
116,471
– –
AX icon
652
Axos Financial
AX
$5.76B
$8.85M 0.03%
310,805
– –
DORM icon
653
Dorman Products
DORM
$3.93B
$8.81M 0.03%
123,000
+30,700
+33% +$2.21M
RICE
654
DELISTED
Rice Energy Inc.
RICE
$8.81M 0.03%
304,296
+130,715
+75% +$3.57M
RGA icon
655
Reinsurance Group of America
RGA
$16.2B
$8.8M 0.03%
63,066
+5,312
+9% +$719K
BBWI icon
656
Bath & Body Works
BBWI
$3.69B
$8.77M 0.03%
260,846
+4,968
+2% +$167K
JWN
657
DELISTED
Nordstrom
JWN
$8.77M 0.03%
186,036
+41,123
+28% +$1.91M
DBRG icon
658
DigitalBridge
DBRG
$2.95B
$8.75M 0.03%
174,234
+9,256
+6% +$506K
RHI icon
659
Robert Half
RHI
$4.27B
$8.73M 0.03%
173,340
+13,098
+8% +$605K
AMX icon
660
America Movil
AMX
$70B
$8.71M 0.03%
490,426
+221,145
+82% +$3.97M
CPT icon
661
Camden Property Trust
CPT
$11.1B
$8.7M 0.03%
95,144
+3,260
+4% +$293K
MEI icon
662
Methode Electronics
MEI
$604M
$8.69M 0.03%
205,288
– –
CDW icon
663
CDW
CDW
$17.4B
$8.68M 0.03%
131,466
+5,210
+4% +$326K
COR icon
664
Cencora
COR
$59.8B
$8.66M 0.03%
104,683
-40,115
-28% -$3.4M
EPR icon
665
EPR Properties
EPR
$4.75B
$8.64M 0.03%
123,838
+269
+0.2% +$18.9K
HES
666
DELISTED
Hess
HES
$8.62M 0.03%
183,823
-38,362
-17% -$1.62M
CWEN icon
667
Clearway Energy Class C
CWEN
$7B
$8.55M 0.03%
+442,846
New +$8.19M
HWM icon
668
Howmet Aerospace
HWM
$111B
$8.54M 0.03%
447,694
+14,791
+3% +$283K
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
$8.54M 0.03%
85,312
+4,025
+5% +$413K
GWW icon
670
W.W. Grainger
GWW
$61.4B
$8.51M 0.03%
47,361
+739
+2% +$125K
CLB icon
671
Core Laboratories
CLB
$568M
$8.51M 0.03%
86,218
+1,898
+2% +$184K
WR
672
DELISTED
Westar Energy Inc
WR
$8.49M 0.03%
171,162
-71,754
-30% -$3.65M
JJSF icon
673
J&J Snack Foods
JJSF
$1.69B
$8.48M 0.03%
64,600
– –
MGPI icon
674
MGP Ingredients
MGPI
$388M
$8.45M 0.03%
139,440
– –
OVV icon
675
Ovintiv
OVV
$17.1B
$8.41M 0.02%
143,277
-3,880
-3% -$190K
25 26
27
28 29

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.