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
+0.46%
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
$28.5B
AUM Growth
-$380M
Cap. Flow
-$284M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$33M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32.5M
3
LLY icon
Eli Lilly
LLY
+$32.3M
4
HOG icon
Harley-Davidson
HOG
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
PFE icon
Pfizer
PFE
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
INTC icon
Intel
INTC
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 14.34%
3 Healthcare 14.04%
4 Industrials 11.1%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
651
BHP
BHP
$222B
$7.92M 0.03%
218,035
-53,976
-20% -$2.18M
SIG icon
652
Signet Jewelers
SIG
$3.6B
$7.9M 0.03%
61,633
+630
+1% +$84.4K
SPN
653
DELISTED
Superior Energy Services, Inc.
SPN
$7.87M 0.03%
37,419
-343
-0.9% -$80.3K
PCL
654
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.82M 0.03%
192,785
-940
-0.5% -$39.4K
HAIN icon
655
Hain Celestial
HAIN
$53.9M
$7.79M 0.03%
118,248
+2,650
+2% +$167K
WPM icon
656
Wheaton Precious Metals
WPM
$59.9B
$7.77M 0.03%
448,106
+29,027
+7% +$558K
PTC icon
657
PTC
PTC
$16.7B
$7.72M 0.03%
188,180
+98,110
+109% +$3.88M
JAH
658
DELISTED
JARDEN CORPORATION
JAH
$7.65M 0.03%
147,793
+850
+0.6% +$45K
CHKP icon
659
Check Point Software Technologies
CHKP
$13.7B
$7.63M 0.03%
+95,880
New +$8.1M
CY
660
DELISTED
Cypress Semiconductor
CY
$7.62M 0.03%
647,819
+254,700
+65% +$3.35M
TNL icon
661
Travel + Leisure Co
TNL
$4.58B
$7.55M 0.03%
204,207
+1,439
+0.7% +$56.4K
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.55M 0.03%
204,932
+820
+0.4% +$30.5K
POOL icon
663
Pool Corp
POOL
$7.29B
$7.54M 0.03%
107,481
– –
HCSG icon
664
Healthcare Services Group
HCSG
$1.45B
$7.54M 0.03%
228,109
– –
VMC icon
665
Vulcan Materials
VMC
$36B
$7.54M 0.03%
89,811
+2,490
+3% +$217K
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
$7.53M 0.03%
217,908
+3,240
+2% +$111K
RSPP
667
DELISTED
RSP Permian, Inc.
RSPP
$7.53M 0.03%
267,877
– –
HOUS
668
DELISTED
Anywhere Real Estate
HOUS
$7.51M 0.03%
160,700
+490
+0.3% +$22.8K
BAP icon
669
Credicorp
BAP
$29.8B
$7.36M 0.03%
52,986
+6,264
+13% +$916K
ALKS icon
670
Alkermes
ALKS
$8.3B
$7.34M 0.03%
114,110
+4,380
+4% +$268K
CNC icon
671
Centene
CNC
$32.6B
$7.34M 0.03%
182,600
+7,400
+4% +$266K
WTS icon
672
Watts Water Technologies
WTS
$12.8B
$7.32M 0.03%
141,087
+28,000
+25% +$1.52M
INFA
673
DELISTED
INFORMATICA CORP
INFA
$7.31M 0.03%
150,845
+16,960
+13% +$816K
PVH icon
674
PVH
PVH
$3.77B
$7.31M 0.03%
63,456
+980
+2% +$106K
MRCY icon
675
Mercury Systems
MRCY
$6.59B
$7.3M 0.03%
498,478
– –
25 26
27
28 29

Similar funds

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

State of Wisconsin Investment Board's Q2 2015 Portfolio in Review

As of Q2 2015, State of Wisconsin Investment Board held 1,411 positions worth $28.5B, down 1.3% from $28.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q2 2015 filing shows 84 new, 671 increased, 430 reduced and 67 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 966,031 shares worth $31.4M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $81.7M.

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

  • State of Wisconsin Investment Board's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 966,031 shares worth $31.4M.
  • State of Wisconsin Investment Board added most to Merck in Q2 2015, an estimated $33M increase.
  • State of Wisconsin Investment Board's biggest Q2 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $81.7M.
  • State of Wisconsin Investment Board fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $25.2M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $28.5B portfolio in Q2 2015.
  • State of Wisconsin Investment Board opened 84 new positions and closed 67 in Q2 2015.
  • State of Wisconsin Investment Board's portfolio value fell 1.3% quarter-over-quarter to $28.5B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2015, filed 11 Aug 2015.