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
COR icon
376
Cencora
COR
$60B
$15.6M 0.06%
164,122
-4,510
-3% -$473K
LSTR icon
377
Landstar System
LSTR
$6.31B
$15.5M 0.06%
244,731
-870
-0.4% -$59.3K
XRX icon
378
Xerox
XRX
$412M
$15.5M 0.06%
605,843
-141,523
-19% -$3.92M
ARG
379
DELISTED
Airgas Inc
ARG
$15.4M 0.06%
172,327
-41,400
-19% -$4.1M
ZBRA icon
380
Zebra Technologies
ZBRA
$17.9B
$15.4M 0.06%
200,705
-1,150
-0.6% -$108K
LVS icon
381
Las Vegas Sands
LVS
$29.6B
$15.3M 0.06%
403,032
-7,600
-2% -$383K
WY icon
382
Weyerhaeuser
WY
$17.8B
$15.2M 0.06%
556,704
-13,750
-2% -$406K
LUMN icon
383
Lumen
LUMN
$6.49B
$15.2M 0.06%
603,900
-18,300
-3% -$507K
EVR icon
384
Evercore
EVR
$11.5B
$15.1M 0.06%
300,636
– –
BBY icon
385
Best Buy
BBY
$17.5B
$15.1M 0.06%
406,495
+33,850
+9% +$1.16M
BCR
386
DELISTED
CR Bard Inc.
BCR
$15M 0.06%
80,465
-1,530
-2% -$290K
CIT
387
DELISTED
CIT Group Inc.
CIT
$14.9M 0.06%
371,822
-3,650
-1% -$164K
WYNN icon
388
Wynn Resorts
WYNN
$10.6B
$14.8M 0.06%
278,683
-51,330
-16% -$4.46M
PNRA
389
DELISTED
Panera Bread Co
PNRA
$14.8M 0.06%
76,342
-440
-0.6% -$82K
CMI icon
390
Cummins
CMI
$87.8B
$14.7M 0.06%
135,469
-3,730
-3% -$461K
MNST icon
391
Monster Beverage
MNST
$90.1B
$14.7M 0.06%
1,305,072
+215,280
+20% +$2.52M
CSC
392
DELISTED
Computer Sciences
CSC
$14.6M 0.06%
563,811
-6,858
-1% -$185K
IEX icon
393
IDEX
IEX
$17.7B
$14.5M 0.06%
203,317
-1,590
-0.8% -$117K
GEN icon
394
Gen Digital
GEN
$17.1B
$14.5M 0.06%
744,339
-14,140
-2% -$304K
LHX icon
395
L3Harris
LHX
$54.1B
$14.5M 0.06%
197,939
-65,095
-25% -$5.09M
CUBE icon
396
CubeSmart
CUBE
$9.28B
$14.2M 0.05%
522,797
– –
FIS icon
397
Fidelity National Information Services
FIS
$21.6B
$14.2M 0.05%
211,727
-5,820
-3% -$388K
ATO icon
398
Atmos Energy
ATO
$28.7B
$14.2M 0.05%
244,044
-2,110
-0.9% -$116K
TAP icon
399
Molson Coors Class B
TAP
$7.75B
$14.2M 0.05%
171,008
+26,200
+18% +$1.9M
TSM icon
400
TSMC
TSM
$2.23T
$14.1M 0.05%
680,864
+55,826
+9% +$1.17M
14 15
16
17 18

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.