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
TLM
1401
DELISTED
TALISMAN ENERGY INC
TLM
– –
-614,096
Closed -$4.71M
RVBD
1402
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-181,900
Closed -$3.8M
SLXP
1403
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-48,150
Closed -$8.32M
AVIV
1404
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-62,987
Closed -$2.3M
RTI
1405
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-64,707
Closed -$2.32M
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.