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
AMT icon
151
American Tower
AMT
$79.4B
$43.2M 0.15%
463,348
+830
+0.2% +$78.5K
NFX
152
DELISTED
Newfield Exploration
NFX
$43.1M 0.15%
1,192,137
+1,410
+0.1% +$52.5K
OSK icon
153
Oshkosh
OSK
$9.61B
$42.9M 0.15%
1,011,537
-18,220
-2% -$914K
PH icon
154
Parker-Hannifin
PH
$135B
$42.4M 0.15%
364,714
-6,630
-2% -$801K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$42.1M 0.15%
644,370
-91,882
-12% -$6.23M
ETN icon
156
Eaton
ETN
$179B
$42.1M 0.15%
623,883
-110,489
-15% -$7.8M
ALL icon
157
Allstate
ALL
$64.7B
$42M 0.15%
646,853
-15,560
-2% -$1.07M
AON icon
158
Aon
AON
$74.7B
$41.7M 0.15%
418,195
+3,540
+0.9% +$354K
COST icon
159
Costco
COST
$421B
$41.6M 0.15%
307,899
+104,402
+51% +$15M
CTRA
160
DELISTED
Coterra Energy
CTRA
$41.6M 0.15%
1,317,434
-199,420
-13% -$6.65M
CPRI icon
161
Capri Holdings
CPRI
$1.77B
$40.9M 0.14%
972,560
-36,670
-4% -$2.07M
BN icon
162
Brookfield
BN
$110B
$40.9M 0.14%
3,333,626
+205,449
+7% +$2.62M
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$40.8M 0.14%
225,685
+75,491
+50% +$13M
CP icon
164
Canadian Pacific Kansas City
CP
$81.5B
$40.5M 0.14%
1,265,460
+20,500
+2% +$732K
DE icon
165
Deere & Co
DE
$167B
$40.1M 0.14%
413,624
-3,700
-0.9% -$337K
GIS icon
166
General Mills
GIS
$20.4B
$39.6M 0.14%
710,566
-84,040
-11% -$4.71M
MAS icon
167
Masco
MAS
$14.7B
$39.4M 0.14%
1,680,761
-3,630
-0.2% -$85.9K
BEN icon
168
Franklin Resources
BEN
$17.1B
$38.8M 0.14%
792,157
-3,610
-0.5% -$185K
LMT icon
169
Lockheed Martin
LMT
$140B
$38.7M 0.14%
208,319
-48,950
-19% -$9.43M
M icon
170
Macy's
M
$6.26B
$38.6M 0.14%
572,516
-146,410
-20% -$9.89M
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$37.8M 0.13%
878,124
+548,520
+166% +$23.3M
EXC icon
172
Exelon
EXC
$46.6B
$37.7M 0.13%
1,684,410
+12,589
+0.8% +$302K
AMP icon
173
Ameriprise Financial
AMP
$49.9B
$37.6M 0.13%
301,005
+35,020
+13% +$4.46M
DAL icon
174
Delta Air Lines
DAL
$59.1B
$37.3M 0.13%
908,826
-17,330
-2% -$757K
AGU
175
DELISTED
Agrium
AGU
$37.3M 0.13%
351,944
+108,300
+44% +$11.4M
5 6
7
8 9

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.