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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
APA icon
226
APA Corp
APA
$14B
$29.9M 0.1%
519,479
-3,400
-0.7% -$214K
YUM icon
227
Yum! Brands
YUM
$41.6B
$29.9M 0.1%
461,752
-4,451
-1% -$282K
SRE icon
228
Sempra
SRE
$56.5B
$29.9M 0.1%
603,616
-32,540
-5% -$1.72M
XEL icon
229
Xcel Energy
XEL
$49.4B
$29.5M 0.1%
915,778
+7,850
+0.9% +$264K
PSA icon
230
Public Storage
PSA
$61B
$29.4M 0.1%
159,614
+1,100
+0.7% +$211K
CCI icon
231
Crown Castle
CCI
$32B
$29.4M 0.1%
366,256
+320
+0.1% +$26.7K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$29.3M 0.1%
1,521,975
-4,820
-0.3% -$100K
ADP icon
233
Automatic Data Processing
ADP
$107B
$28.9M 0.1%
360,447
-5,630
-2% -$480K
BFH icon
234
Bread Financial
BFH
$4.47B
$28.9M 0.1%
124,072
-39,596
-24% -$9.47M
RCI icon
235
Rogers Communications
RCI
$19.6B
$28.9M 0.1%
813,471
+258,200
+46% +$9M
SCHW
236
Charles Schwab
SCHW
$189B
$28.7M 0.1%
879,373
+25,780
+3% +$815K
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.6M 0.1%
546,946
-50,150
-8% -$2.6M
UAL icon
238
United Airlines
UAL
$41.2B
$28.6M 0.1%
540,192
-114,007
-17% -$6.6M
DFS
239
DELISTED
Discover Financial Services
DFS
$28.6M 0.1%
496,218
+142,160
+40% +$8.34M
BMO icon
240
Bank of Montreal
BMO
$128B
$28.4M 0.1%
479,737
+175,000
+57% +$11M
YHOO
241
DELISTED
Yahoo Inc
YHOO
$28.3M 0.1%
720,320
+970
+0.1% +$41.7K
CERN
242
DELISTED
Cerner Corp
CERN
$28.3M 0.1%
409,238
+3,800
+0.9% +$266K
ROST icon
243
Ross Stores
ROST
$78B
$28.2M 0.1%
580,636
+238,040
+69% +$12M
B
244
Barrick Mining
B
$66.8B
$28.2M 0.1%
2,637,156
+93,991
+4% +$1.15M
EQR icon
245
Equity Residential
EQR
$24.7B
$28M 0.1%
399,247
+8,980
+2% +$666K
NOV icon
246
NOV
NOV
$7.4B
$27.9M 0.1%
577,043
+1,253
+0.2% +$64.4K
STJ
247
DELISTED
St Jude Medical
STJ
$27.8M 0.1%
379,802
-96,020
-20% -$6.94M
JACK icon
248
Jack in the Box
JACK
$370M
$27.7M 0.1%
314,403
– –
CB
249
DELISTED
CHUBB CORPORATION
CB
$27.5M 0.1%
289,232
+1,290
+0.4% +$127K
DG icon
250
Dollar General
DG
$26.7B
$27.3M 0.1%
351,085
+202,710
+137% +$15.3M
8 9
10
11 12

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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.