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
LAMR icon
1051
Lamar Advertising Co
LAMR
$15.6B
$1.27M ﹤0.01%
17,084
+216
+1% +$15.8K
ZGNX
1052
DELISTED
Zogenix, Inc.
ZGNX
$1.27M ﹤0.01%
31,600
+12,600
+66% +$484K
LAZ icon
1053
Lazard
LAZ
$4.24B
$1.26M ﹤0.01%
24,078
-347
-1% -$16.6K
X
1054
DELISTED
US Steel
X
$1.26M ﹤0.01%
35,794
+297
+0.8% +$8.64K
RS icon
1055
Reliance Steel & Aluminium
RS
$21.8B
$1.25M ﹤0.01%
14,600
+186
+1% +$14.6K
FCE.A
1056
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.25M ﹤0.01%
51,967
+588
+1% +$14.6K
TYL icon
1057
Tyler Technologies
TYL
$13B
$1.25M ﹤0.01%
7,066
+48
+0.7% +$8.52K
HR icon
1058
Healthcare Realty
HR
$6.58B
$1.25M ﹤0.01%
41,561
+1,066
+3% +$32.2K
FAF icon
1059
First American
FAF
$7.38B
$1.24M ﹤0.01%
22,173
+284
+1% +$15.3K
BRO icon
1060
Brown & Brown
BRO
$23.8B
$1.24M ﹤0.01%
48,112
+350
+0.7% +$8.79K
LOGM
1061
DELISTED
LogMein, Inc.
LOGM
$1.22M ﹤0.01%
10,634
+79
+0.7% +$9.28K
EBS icon
1062
Emergent Biosolutions
EBS
$233M
$1.21M ﹤0.01%
26,000
– –
OLN icon
1063
Olin
OLN
$2.13B
$1.2M ﹤0.01%
33,831
+261
+0.8% +$9.28K
ANAB icon
1064
AnaptysBio
ANAB
$1.69B
$1.2M ﹤0.01%
+11,900
New +$876K
DNKN
1065
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.2M ﹤0.01%
18,599
+203
+1% +$11.8K
BIVV
1066
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.2M ﹤0.01%
22,237
+179
+0.8% +$9.79K
FHN icon
1067
First Horizon
FHN
$12.3B
$1.19M ﹤0.01%
59,663
+12,560
+27% +$242K
ACM icon
1068
Aecom
ACM
$7.86B
$1.19M ﹤0.01%
32,009
+410
+1% +$14.9K
BWXT icon
1069
BWX Technologies
BWXT
$15.8B
$1.16M ﹤0.01%
19,232
+147
+0.8% +$8.87K
SNV
1070
DELISTED
Synovus
SNV
$1.16M ﹤0.01%
24,259
-387
-2% -$18.3K
TRN icon
1071
Trinity Industries
TRN
$2.3B
$1.16M ﹤0.01%
43,040
+550
+1% +$13.7K
GWRE icon
1072
Guidewire Software
GWRE
$14.4B
$1.16M ﹤0.01%
15,591
+488
+3% +$37.7K
EGN
1073
DELISTED
Energen
EGN
$1.15M ﹤0.01%
19,920
+158
+0.8% +$8.58K
CSRA
1074
DELISTED
CSRA Inc.
CSRA
$1.15M ﹤0.01%
38,318
+2,770
+8% +$83.7K
ACC
1075
DELISTED
American Campus Communities, Inc.
ACC
$1.15M ﹤0.01%
27,913
+675
+2% +$28.8K
41 42
43
44 45

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.