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
CVS icon
51
CVS Health
CVS
$121B
$130M 0.38%
1,601,493
-36,531
-2% -$2.89M
SLB icon
52
SLB Ltd
SLB
$78.1B
$129M 0.38%
1,845,341
+3,666
+0.2% +$242K
SBUX icon
53
Starbucks
SBUX
$124B
$125M 0.37%
2,327,878
+359,659
+18% +$19.9M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$125M 0.37%
1,953,251
+306,492
+19% +$17.9M
ACN icon
55
Accenture
ACN
$110B
$124M 0.37%
918,473
+219,301
+31% +$28.6M
USB icon
56
US Bancorp
USB
$101B
$124M 0.37%
2,309,959
+639,903
+38% +$33.5M
TXN icon
57
Texas Instruments
TXN
$253B
$123M 0.36%
1,369,143
+298,021
+28% +$24.5M
AVGO icon
58
Broadcom
AVGO
$1.98T
$122M 0.36%
5,044,190
-296,010
-6% -$7.32M
GS icon
59
Goldman Sachs
GS
$302B
$121M 0.36%
509,922
+16,971
+3% +$3.83M
UPS icon
60
United Parcel Service
UPS
$88.4B
$120M 0.35%
998,767
+280,291
+39% +$31.9M
PNC icon
61
PNC Financial Services
PNC
$102B
$118M 0.35%
878,966
+25,677
+3% +$3.3M
TWX
62
DELISTED
Time Warner Inc
TWX
$118M 0.35%
1,155,401
+257,709
+29% +$26.1M
RTX icon
63
RTX Corp
RTX
$300B
$118M 0.35%
1,619,966
-59,148
-4% -$4.38M
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$117M 0.35%
618,966
+20,863
+3% +$3.78M
PYPL icon
65
PayPal
PYPL
$50.6B
$116M 0.34%
1,805,810
+279,421
+18% +$16.7M
BKNG icon
66
Booking.com
BKNG
$160B
$115M 0.34%
1,571,475
+68,150
+5% +$5.17M
BNS icon
67
Scotiabank
BNS
$110B
$115M 0.34%
1,791,933
+2,300
+0.1% +$143K
CB icon
68
Chubb
CB
$132B
$115M 0.34%
804,009
+28,376
+4% +$4.11M
BIIB icon
69
Biogen
BIIB
$30.9B
$109M 0.32%
348,260
+134,754
+63% +$39.9M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$108M 0.32%
1,401,555
+68,141
+5% +$5.46M
NFLX icon
71
Netflix
NFLX
$309B
$104M 0.31%
5,719,440
+244,630
+4% +$4.27M
RY icon
72
Royal Bank of Canada
RY
$297B
$103M 0.31%
1,340,797
-7,000
-0.5% -$522K
NKE icon
73
Nike
NKE
$60.1B
$100M 0.3%
1,936,808
+74,255
+4% +$4.17M
DELL icon
74
Dell
DELL
$313B
$100M 0.3%
4,627,816
+1,914,767
+71% +$36.9M
MS icon
75
Morgan Stanley
MS
$342B
$99.2M 0.29%
2,059,266
+75,001
+4% +$3.48M
1 2
3
4 5

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.