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
ALL icon
151
Allstate
ALL
$65.1B
$37.2M 0.14%
638,303
-8,550
-1% -$535K
PEG icon
152
Public Service Enterprise Group
PEG
$37.8B
$37M 0.14%
878,752
+14,310
+2% +$584K
HUM icon
153
Humana
HUM
$46.9B
$37M 0.14%
206,499
+11,460
+6% +$2.12M
BLK icon
154
Blackrock
BLK
$180B
$36.8M 0.14%
123,755
+27,390
+28% +$8.84M
OSK icon
155
Oshkosh
OSK
$9.61B
$36.7M 0.14%
1,009,847
-1,690
-0.2% -$66K
AON icon
156
Aon
AON
$75.2B
$36.5M 0.14%
412,375
-5,820
-1% -$563K
MFC icon
157
Manulife Financial
MFC
$73.3B
$36.5M 0.14%
2,371,641
-56,800
-2% -$953K
TSN icon
158
Tyson Foods
TSN
$19.9B
$36.5M 0.14%
846,292
+22,850
+3% +$974K
D icon
159
Dominion Energy
D
$59.8B
$36.4M 0.14%
517,626
-246,880
-32% -$17.3M
INGR icon
160
Ingredion
INGR
$6.61B
$36.2M 0.14%
414,144
-1,420
-0.3% -$122K
SU icon
161
Suncor Energy
SU
$74.1B
$35.9M 0.14%
1,349,805
+241,496
+22% +$6.48M
BN icon
162
Brookfield
BN
$109B
$35.5M 0.14%
3,223,425
-110,201
-3% -$1.28M
ENB icon
163
Enbridge
ENB
$112B
$35M 0.14%
946,434
+12,651
+1% +$528K
TT icon
164
Trane Technologies
TT
$106B
$34.7M 0.13%
683,920
-5,430
-0.8% -$325K
SYK icon
165
Stryker
SYK
$132B
$34.6M 0.13%
367,299
-7,010
-2% -$694K
WRK
166
DELISTED
WestRock Company
WRK
$34.2M 0.13%
+737,613
New +$39.5M
EA
167
DELISTED
Electronic Arts
EA
$34M 0.13%
501,916
+260,420
+108% +$18.3M
FISV
168
Fiserv Inc
FISV
$27.7B
$33.6M 0.13%
775,628
+412,020
+113% +$17.8M
CPRI icon
169
Capri Holdings
CPRI
$1.77B
$33.4M 0.13%
790,360
-182,200
-19% -$7.71M
NFX
170
DELISTED
Newfield Exploration
NFX
$33.4M 0.13%
1,013,757
-178,380
-15% -$5.99M
CSX icon
171
CSX Corp
CSX
$93.6B
$33.3M 0.13%
3,714,288
+1,748,280
+89% +$17.2M
PH icon
172
Parker-Hannifin
PH
$135B
$33.2M 0.13%
340,824
-23,890
-7% -$2.59M
PSA icon
173
Public Storage
PSA
$60.8B
$33.1M 0.13%
156,574
-3,040
-2% -$619K
WM icon
174
Waste Management
WM
$90.7B
$33.1M 0.13%
664,826
+253,450
+62% +$12.6M
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
$33M 0.13%
642,627
+178,620
+38% +$9.19M
5 6
7
8 9

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.