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
SCI icon
851
Service Corp International
SCI
$11.3B
$4.09M 0.02%
150,918
-4,070
-3% -$120K
TRMB icon
852
Trimble
TRMB
$13.4B
$4.08M 0.02%
248,337
-5,420
-2% -$109K
LAZ icon
853
Lazard
LAZ
$4.43B
$4.07M 0.02%
94,058
-2,630
-3% -$136K
SHOR
854
DELISTED
ShoreTel, Inc.
SHOR
$4.07M 0.02%
544,566
– –
TX icon
855
Ternium
TX
$10.7B
$4.07M 0.02%
330,751
– –
RENT
856
DELISTED
RENTRAK CORP
RENT
$4.05M 0.02%
75,000
+25,000
+50% +$1.4M
WR
857
DELISTED
Westar Energy Inc
WR
$4.05M 0.02%
105,453
+3,970
+4% +$147K
RRC icon
858
Range Resources
RRC
$9.33B
$4.05M 0.02%
126,183
-3,520
-3% -$137K
AXS icon
859
AXIS Capital
AXS
$7.3B
$4.05M 0.02%
75,355
-2,130
-3% -$118K
NTRS icon
860
Northern Trust
NTRS
$34.8B
$4.04M 0.02%
59,272
+20,160
+52% +$1.48M
CCJ icon
861
Cameco
CCJ
$42.6B
$4.02M 0.02%
331,484
-11,400
-3% -$154K
CDW icon
862
CDW
CDW
$17.8B
$4.02M 0.02%
98,420
-2,800
-3% -$106K
HBAN icon
863
Huntington Bancshares
HBAN
$35.9B
$4.01M 0.02%
378,761
-16,810
-4% -$188K
GCI
864
DELISTED
Gannett Co., Inc
GCI
$3.99M 0.02%
270,913
-2,400
-0.9% -$31.4K
SJR
865
DELISTED
Shaw Communications Inc.
SJR
$3.98M 0.02%
206,358
-9,400
-4% -$191K
ARW icon
866
Arrow Electronics
ARW
$10.6B
$3.95M 0.02%
71,477
-1,930
-3% -$107K
UI icon
867
Ubiquiti
UI
$35.3B
$3.9M 0.02%
115,000
-20,000
-15% -$670K
KEYS icon
868
Keysight
KEYS
$60.5B
$3.89M 0.02%
126,151
-3,560
-3% -$111K
HII icon
869
Huntington Ingalls Industries
HII
$12.8B
$3.89M 0.02%
36,289
-1,070
-3% -$122K
RVTY icon
870
Revvity
RVTY
$13.1B
$3.88M 0.02%
84,507
-2,340
-3% -$116K
SIRO
871
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.88M 0.02%
41,510
-1,120
-3% -$111K
ITC
872
DELISTED
ITC HOLDINGS CORP
ITC
$3.86M 0.01%
115,841
-3,200
-3% -$107K
NMBL
873
DELISTED
Nimble Storage, Inc.
NMBL
$3.86M 0.01%
160,000
– –
MIC
874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.85M 0.01%
51,640
-1,460
-3% -$117K
TFX icon
875
Teleflex
TFX
$5.82B
$3.85M 0.01%
31,031
-880
-3% -$118K
33 34
35
36 37

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 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.