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
ASNA
1376
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,940
Closed -$1.43M
UPL
1377
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-116,279
Closed -$1.82M
KLXI
1378
DELISTED
KLX Inc.
KLXI
– –
-47,387
Closed -$1.54M
NSM
1379
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,770
Closed -$391K
JASO
1380
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-243,094
Closed -$2.32M
WIN
1381
DELISTED
Windstream Holdings Inc
WIN
– –
-58,422
Closed -$3.39M
FNFV
1382
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-69,813
Closed -$984K
ATW
1383
DELISTED
Atwood Oceanics
ATW
– –
-48,644
Closed -$1.37M
COVS
1384
DELISTED
Covisint Corporation
COVS
– –
-15,428
Closed -$31K
APOL
1385
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-73,394
Closed -$1.39M
DWA
1386
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-56,774
Closed -$1.37M
SSE
1387
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-28,556
Closed -$118K
BTU
1388
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,688
Closed -$1.01M
SD
1389
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-373,319
Closed -$665K
ISSI
1390
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-50,000
Closed -$895K
CNW
1391
DELISTED
CON-WAY INC.
CNW
– –
-43,323
Closed -$1.91M
ZU
1392
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-10,040
Closed -$130K
TEG
1393
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-128,015
Closed -$9.22M
AOL
1394
DELISTED
AOL INC COMMON STOCK
AOL
– –
-60,691
Closed -$2.4M
LO
1395
DELISTED
LORILLARD INC COM STK
LO
– –
-385,685
Closed -$25.2M
LTM
1396
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,000
Closed -$710K
XLS
1397
DELISTED
EXELIS INC COM STK
XLS
– –
-558,133
Closed -$13.6M
PCYC
1398
DELISTED
PHARMACYCLICS INC
PCYC
– –
-56,230
Closed -$14.4M
ARUN
1399
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-85,000
Closed -$2.08M
TRW
1400
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-233,801
Closed -$24.5M
53 54 55
56
57

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.