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
RNST icon
676
Renasant Corp
RNST
$4B
$8.36M 0.02%
194,901
– –
ATR icon
677
AptarGroup
ATR
$8.41B
$8.35M 0.02%
96,731
+254
+0.3% +$21.6K
SEE
678
DELISTED
Sealed Air
SEE
$8.3M 0.02%
194,203
+19,533
+11% +$865K
FLR icon
679
Fluor
FLR
$6.91B
$8.29M 0.02%
196,883
+80,336
+69% +$3.33M
MTN icon
680
Vail Resorts
MTN
$5.22B
$8.28M 0.02%
36,311
+2,508
+7% +$545K
ACIC icon
681
American Coastal Insurance
ACIC
$464M
$8.26M 0.02%
507,000
– –
GVA icon
682
Granite Construction
GVA
$5.5B
$8.26M 0.02%
142,580
– –
AAON icon
683
Aaon
AAON
$7.49B
$8.21M 0.02%
357,450
+19,800
+6% +$450K
HUBS icon
684
HubSpot
HUBS
$10.6B
$8.21M 0.02%
97,700
– –
VRSN icon
685
VeriSign
VRSN
$25.4B
$8.21M 0.02%
77,187
+7,793
+11% +$785K
IPG
686
DELISTED
Interpublic Group of Companies
IPG
$8.2M 0.02%
394,566
+51,522
+15% +$1.12M
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
$8.15M 0.02%
156,677
+128,551
+457% +$6.72M
DPZ icon
688
Domino's
DPZ
$11.5B
$8.1M 0.02%
40,808
-713
-2% -$139K
AXE
689
DELISTED
Anixter International Inc
AXE
$8.08M 0.02%
95,050
– –
LSCC icon
690
Lattice Semiconductor
LSCC
$18.4B
$8.07M 0.02%
1,549,462
+622,862
+67% +$3.79M
VEEV icon
691
Veeva Systems
VEEV
$39B
$8.03M 0.02%
142,298
-8,078
-5% -$490K
GIB icon
692
CGI
GIB
$15.1B
$8.02M 0.02%
155,014
-60,200
-28% -$3.09M
KSS icon
693
Kohl's
KSS
$2.17B
$7.97M 0.02%
174,501
+16,069
+10% +$659K
BLKB icon
694
Blackbaud
BLKB
$2B
$7.96M 0.02%
90,660
– –
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
$7.95M 0.02%
143,360
+65,000
+83% +$4.3M
TSCO icon
696
Tractor Supply
TSCO
$18.7B
$7.95M 0.02%
627,905
-1,041,705
-62% -$11.8M
BR icon
697
Broadridge
BR
$19.1B
$7.92M 0.02%
97,939
+4,861
+5% +$374K
ZWS icon
698
Zurn Elkay Water Solutions
ZWS
$8.4B
$7.88M 0.02%
643,560
– –
AER icon
699
AerCap
AER
$23.4B
$7.88M 0.02%
154,100
-9,700
-6% -$475K
JOYY
700
JOYY Inc
JOYY
$3.65B
$7.88M 0.02%
90,760
+28,845
+47% +$2.1M
26 27
28
29 30

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.