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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
SCCO icon
1101
Southern Copper
SCCO
$159B
$2.58M 0.01%
95,595
-25,261
-21% -$713K
FNFG
1102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.57M 0.01%
272,126
+2,220
+0.8% +$20.3K
AXTA icon
1103
Axalta
AXTA
$7.96B
$2.56M 0.01%
77,390
+33,730
+77% +$1.11M
CRL icon
1104
Charles River Laboratories
CRL
$13.4B
$2.56M 0.01%
36,365
-360
-1% -$26.6K
EQC
1105
DELISTED
Equity Commonwealth
EQC
$2.56M 0.01%
99,565
+1,720
+2% +$44.8K
MSM icon
1106
MSC Industrial Direct
MSM
$6.76B
$2.55M 0.01%
36,541
+530
+1% +$37.7K
NATI
1107
DELISTED
National Instruments Corp
NATI
$2.54M 0.01%
86,273
+10,780
+14% +$332K
RPAI
1108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.54M 0.01%
182,050
+2,430
+1% +$36.9K
ATI icon
1109
ATI
ATI
$31.2B
$2.53M 0.01%
83,794
+1,360
+2% +$45K
P
1110
DELISTED
Pandora Media Inc
P
$2.52M 0.01%
162,280
+6,280
+4% +$110K
HPY
1111
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.52M 0.01%
46,630
– –
THG icon
1112
Hanover Insurance
THG
$7.74B
$2.52M 0.01%
33,969
+490
+1% +$35.2K
QEP
1113
DELISTED
QEP RESOURCES, INC.
QEP
$2.51M 0.01%
135,575
-1,150
-0.8% -$23.6K
VET icon
1114
Vermilion Energy
VET
$1.7B
$2.5M 0.01%
57,957
+1,800
+3% +$81.3K
RYN icon
1115
Rayonier
RYN
$6.53B
$2.49M 0.01%
107,279
-45,610
-30% -$1.07M
GLPI icon
1116
Gaming and Leisure Properties
GLPI
$12.7B
$2.48M 0.01%
67,668
+3,630
+6% +$133K
SIX
1117
DELISTED
Six Flags Entertainment Corp.
SIX
$2.48M 0.01%
55,190
-140
-0.3% -$6.71K
ANF icon
1118
Abercrombie & Fitch
ANF
$4.88B
$2.47M 0.01%
115,000
-92,754
-45% -$2.04M
TUP
1119
DELISTED
Tupperware Brands Corporation
TUP
$2.47M 0.01%
38,270
-40
-0.1% -$2.68K
VISN
1120
Vistance Networks Inc
VISN
$2.67B
$2.46M 0.01%
80,760
+33,470
+71% +$1.02M
NGD
1121
DELISTED
New Gold Inc
NGD
$2.46M 0.01%
916,300
-238,915
-21% -$782K
DDS icon
1122
Dillards
DDS
$9.58B
$2.46M 0.01%
23,370
-880
-4% -$108K
HE icon
1123
Hawaiian Electric Industries
HE
$2.05B
$2.45M 0.01%
82,410
+5,360
+7% +$167K
SFG
1124
DELISTED
STANCORP FINL GRP
SFG
$2.45M 0.01%
32,405
-830
-2% -$61.1K
TTWO icon
1125
Take-Two Interactive
TTWO
$45.2B
$2.44M 0.01%
88,499
– –
43 44
45
46 47

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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.