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
MMM icon
51
3M
MMM
$94.8B
$110M 0.39%
853,011
-54,394
-6% -$7.3M
CELG
52
DELISTED
Celgene Corp
CELG
$107M 0.37%
923,854
+760
+0.1% +$86.9K
SBUX icon
53
Starbucks
SBUX
$124B
$107M 0.37%
1,986,778
+43,540
+2% +$2.21M
BNS icon
54
Scotiabank
BNS
$110B
$103M 0.36%
2,089,062
+137,407
+7% +$7M
LLY icon
55
Eli Lilly
LLY
$1.09T
$97.8M 0.34%
1,171,057
+424,020
+57% +$32.3M
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$91.6M 0.32%
2,946,189
+223,420
+8% +$6.92M
CB icon
57
Chubb
CB
$132B
$87.5M 0.31%
860,786
-164,921
-16% -$17.8M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$85.1M 0.3%
1,279,550
-144,384
-10% -$9.52M
AET
59
DELISTED
Aetna Inc
AET
$85M 0.3%
666,925
-33,360
-5% -$3.81M
LOW icon
60
Lowe's Companies
LOW
$121B
$85M 0.3%
1,268,484
-45,100
-3% -$3.22M
FITB
61
Fifth Third Bancorp
FITB
$52.6B
$84.5M 0.3%
4,057,620
-24,190
-0.6% -$490K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$83.6M 0.29%
989,567
-62,760
-6% -$5.41M
BKNG icon
63
Booking.com
BKNG
$159B
$83.4M 0.29%
1,811,650
+382,500
+27% +$18.3M
ACN icon
64
Accenture
ACN
$110B
$81.8M 0.29%
845,587
+276,366
+49% +$26.4M
PRU icon
65
Prudential Financial
PRU
$42.3B
$81.3M 0.29%
929,328
-11,630
-1% -$987K
EOG icon
66
EOG Resources
EOG
$75.1B
$80.7M 0.28%
921,332
+31,350
+4% +$2.9M
MCD icon
67
McDonald's
MCD
$195B
$79.3M 0.28%
833,791
+25,260
+3% +$2.44M
MS icon
68
Morgan Stanley
MS
$342B
$79M 0.28%
2,036,299
-602,310
-23% -$22.9M
TFC icon
69
Truist Financial
TFC
$64.3B
$78.1M 0.27%
1,937,668
-540,410
-22% -$21.4M
BIIB icon
70
Biogen
BIIB
$30.9B
$78M 0.27%
193,061
-23,275
-11% -$9.34M
COP icon
71
ConocoPhillips
COP
$153B
$77.2M 0.27%
1,257,654
-122,780
-9% -$8M
UBS icon
72
UBS Group
UBS
$177B
$77.2M 0.27%
3,637,540
+307,249
+9% +$6.42M
CRM icon
73
Salesforce
CRM
$158B
$76M 0.27%
1,091,488
-9,740
-0.9% -$693K
MCK icon
74
McKesson
MCK
$102B
$75.9M 0.27%
337,778
+38,689
+13% +$8.95M
KMI icon
75
Kinder Morgan
KMI
$70.7B
$75.8M 0.27%
1,974,822
+343,630
+21% +$14.3M
1 2
3
4 5

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 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.