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
-6.64%
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
$25.9B
AUM Growth
-$2.61B
Cap. Flow
-$284M
Cap. Flow %
-1.1%
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
230
Reduced
895
Closed
60

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446M
2
PYPL icon
PayPal
PYPL
+$50M
3
CMCSA icon
Comcast
CMCSA
+$47.3M
4
KHC icon
Kraft Heinz
KHC
+$47.3M
5
T icon
AT&T
T
+$46.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$57.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$57.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56M
4
EBAY icon
eBay
EBAY
+$41.1M
5
EXPE icon
Expedia Group
EXPE
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 13.92%
3 Healthcare 13.78%
4 Industrials 10.83%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
226
Autoliv
ALV
$8.85B
$27M 0.1%
343,946
-86,195
-20% -$6.52M
GLW icon
227
Corning
GLW
$142B
$26.9M 0.1%
1,573,261
-176,303
-10% -$3.17M
NTAP icon
228
NetApp
NTAP
$40.3B
$26.7M 0.1%
903,001
+436,920
+94% +$13.5M
PX
229
DELISTED
Praxair Inc
PX
$26.6M 0.1%
261,315
+40,020
+18% +$4.42M
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.3M 0.1%
795,000
– –
ECL icon
231
Ecolab
ECL
$77.2B
$26.3M 0.1%
239,594
+39,960
+20% +$4.47M
BHI
232
DELISTED
Baker Hughes
BHI
$26M 0.1%
499,561
+75,960
+18% +$4.24M
CM icon
233
Canadian Imperial Bank of Commerce
CM
$111B
$25.9M 0.1%
725,362
-1,067,400
-60% -$37.7M
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.41B
$25.8M 0.1%
725,615
-607,417
-46% -$24.5M
CCL icon
235
Carnival Corporation Ltd
CCL
$38.6B
$25.7M 0.1%
517,207
+191,240
+59% +$9.73M
BSX icon
236
Boston Scientific
BSX
$74.9B
$25.6M 0.1%
1,561,260
-217,760
-12% -$3.72M
ALLY icon
237
Ally Financial
ALLY
$13.5B
$25.5M 0.1%
1,252,690
+883,150
+239% +$19.2M
WELL icon
238
Welltower
WELL
$169B
$25.5M 0.1%
376,997
-6,530
-2% -$436K
BEN icon
239
Franklin Resources
BEN
$17.1B
$25.5M 0.1%
684,147
-108,010
-14% -$4.68M
HAR
240
DELISTED
Harman International Industries
HAR
$25.4M 0.1%
264,956
-111,490
-30% -$11.7M
RAI
241
DELISTED
Reynolds American Inc
RAI
$25.3M 0.1%
571,422
+146,934
+35% +$6.09M
AMX icon
242
America Movil
AMX
$70.2B
$25.1M 0.1%
1,515,520
– –
AVB icon
243
AvalonBay Communities
AVB
$26.3B
$24.9M 0.1%
142,241
-2,830
-2% -$479K
CF icon
244
CF Industries
CF
$17.8B
$24.7M 0.1%
550,840
+194,690
+55% +$11.3M
KR icon
245
Kroger
KR
$34.8B
$24.7M 0.1%
684,184
+211,300
+45% +$7.83M
AIZ icon
246
Assurant
AIZ
$13.9B
$24.6M 0.09%
311,410
-1,410
-0.5% -$105K
SCHW
247
Charles Schwab
SCHW
$189B
$24.4M 0.09%
855,543
-23,830
-3% -$765K
CTRA
248
DELISTED
Coterra Energy
CTRA
$24.2M 0.09%
1,108,844
-208,590
-16% -$5.34M
HAL icon
249
Halliburton
HAL
$27.5B
$24.2M 0.09%
685,419
-17,690
-3% -$696K
JACK icon
250
Jack in the Box
JACK
$372M
$24.2M 0.09%
314,403
– –
8 9
10
11 12

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 2015 Portfolio in Review

As of Q3 2015, State of Wisconsin Investment Board held 1,387 positions worth $25.9B, down 9.2% from $28.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board's Q3 2015 filing shows 43 new, 230 increased, 895 reduced and 60 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 15,340,500 shares worth $419M. The largest sale was DIRECTV COM STK (DE), an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 15,340,500 shares worth $419M.
  • State of Wisconsin Investment Board added most to Comcast in Q3 2015, an estimated $47.3M increase.
  • State of Wisconsin Investment Board's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $56M.
  • State of Wisconsin Investment Board fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $57.9M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $25.9B portfolio in Q3 2015.
  • State of Wisconsin Investment Board opened 43 new positions and closed 60 in Q3 2015.
  • State of Wisconsin Investment Board's portfolio value fell 9.2% quarter-over-quarter to $25.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.