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
CI icon
126
Cigna
CI
$73.7B
$64.5M 0.18%
317,350
-4,723
-1% -$940K
KEY icon
127
KeyCorp
KEY
$24.6B
$64M 0.18%
3,175,292
-39,653
-1% -$748K
ADP icon
128
Automatic Data Processing
ADP
$107B
$64M 0.18%
546,191
+39
+0% +$4.46K
CME icon
129
CME Group
CME
$94.4B
$62.2M 0.17%
426,039
-552
-0.1% -$78.6K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$111B
$61.9M 0.17%
1,265,490
-15,806
-1% -$720K
ALL icon
131
Allstate
ALL
$65B
$61.4M 0.17%
586,838
-76,600
-12% -$7.54M
ROST icon
132
Ross Stores
ROST
$79.7B
$61.4M 0.17%
765,132
+23,097
+3% +$1.62M
DHR icon
133
Danaher
DHR
$146B
$61.4M 0.17%
745,726
+1,329
+0.2% +$108K
PSX icon
134
Phillips 66
PSX
$89.8B
$61.1M 0.17%
603,685
+21,840
+4% +$2.08M
PBR icon
135
Petrobras
PBR
$115B
$60.8M 0.17%
5,913,060
+487,471
+9% +$4.98M
F icon
136
Ford
F
$55.3B
$60.7M 0.17%
4,861,880
+19,180
+0.4% +$236K
MFC icon
137
Manulife Financial
MFC
$72.8B
$59.9M 0.16%
2,860,941
-85,600
-3% -$1.78M
SCHW
138
Charles Schwab
SCHW
$189B
$59.5M 0.16%
1,158,430
-25,437
-2% -$1.19M
EMR icon
139
Emerson Electric
EMR
$91.5B
$59.5M 0.16%
853,447
+271,735
+47% +$17.6M
HAL icon
140
Halliburton
HAL
$27.8B
$58.8M 0.16%
1,203,545
+42,477
+4% +$1.87M
LBRDA icon
141
Liberty Broadband Class A
LBRDA
$5.09B
$57.8M 0.16%
679,365
+286,067
+73% +$25.2M
MU icon
142
Micron Technology
MU
$1.04T
$57.8M 0.16%
1,404,904
+66,461
+5% +$2.86M
SINA
143
DELISTED
Sina Corp
SINA
$57.5M 0.16%
573,494
-174,006
-23% -$18.6M
BSX icon
144
Boston Scientific
BSX
$74.9B
$57M 0.16%
2,299,452
+473,525
+26% +$13.1M
AON icon
145
Aon
AON
$74.9B
$56.7M 0.16%
423,069
-1,169
-0.3% -$166K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$55.9M 0.15%
883,530
-161,625
-15% -$10.2M
DXC icon
147
DXC Technology
DXC
$1.71B
$55.8M 0.15%
679,402
-90,815
-12% -$7.33M
HIG icon
148
Hartford Financial Services
HIG
$37.8B
$55.6M 0.15%
987,966
+20,827
+2% +$1.16M
CNI icon
149
Canadian National Railway
CNI
$76.5B
$55.4M 0.15%
670,086
+28,000
+4% +$2.25M
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$54.9M 0.15%
850,053
-3,897
-0.5% -$238K
4 5
6
7 8

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.