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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
SC
1226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.74M 0.01%
68,160
+1,660
+2% +$40.5K
DNR
1227
DELISTED
Denbury Resources, Inc.
DNR
$1.74M 0.01%
273,972
+6,930
+3% +$52.8K
TEN
1228
Tsakos Energy Navigation Ltd
TEN
$1.25B
$1.74M 0.01%
36,496
+26,131
+252% +$1.23M
BRKR icon
1229
Bruker
BRKR
$8.89B
$1.74M 0.01%
85,140
+1,530
+2% +$30.9K
TV icon
1230
Televisa
TV
$1.49B
$1.73M 0.01%
+44,672
New +$1.65M
PGEN icon
1231
Precigen
PGEN
$2.38B
$1.73M 0.01%
+35,820
New +$1.51M
BTE icon
1232
Baytex Energy
BTE
$2.99B
$1.73M 0.01%
111,217
+32,400
+41% +$570K
CAE icon
1233
CAE Inc. Common Shares
CAE
$8.48B
$1.72M 0.01%
144,006
+18,900
+15% +$231K
ZNGA
1234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.69M 0.01%
589,700
+41,150
+8% +$115K
DDD icon
1235
3D Systems Corp
DDD
$603M
$1.68M 0.01%
85,790
+2,330
+3% +$56.2K
UIL
1236
DELISTED
UIL HOLDINGS
UIL
$1.65M 0.01%
36,000
– –
ECHO
1237
EchoStar
ECHO
$26.6B
$1.65M 0.01%
41,763
+1,394
+3% +$57.1K
SLGN icon
1238
Silgan Holdings
SLGN
$4.43B
$1.64M 0.01%
62,300
-3,960
-6% -$110K
DNOW icon
1239
DNOW Inc
DNOW
$2.97B
$1.64M 0.01%
82,247
+800
+1% +$18.3K
CACC icon
1240
Credit Acceptance
CACC
$6.02B
$1.63M 0.01%
+6,600
New +$1.46M
AWI icon
1241
Armstrong World Industries
AWI
$7.72B
$1.6M 0.01%
30,007
-4,370
-13% -$244K
TK icon
1242
Teekay
TK
$1.06B
$1.53M 0.01%
35,785
+1,240
+4% +$58.7K
ERIE icon
1243
Erie Indemnity
ERIE
$13.2B
$1.53M 0.01%
18,615
+40
+0.2% +$3.31K
VEEV icon
1244
Veeva Systems
VEEV
$39.1B
$1.53M 0.01%
54,450
+25,840
+90% +$701K
MUR icon
1245
Murphy Oil
MUR
$4.95B
$1.52M 0.01%
36,544
-239,710
-87% -$10.9M
DLB icon
1246
Dolby
DLB
$5.72B
$1.51M 0.01%
38,161
+1,970
+5% +$78K
BOKF icon
1247
BOK Financial
BOKF
$8.85B
$1.51M 0.01%
21,643
+980
+5% +$64.2K
TAHO
1248
DELISTED
Tahoe Resources Inc
TAHO
$1.49M 0.01%
122,980
+59,590
+94% +$793K
TERP
1249
DELISTED
TerraForm Power, Inc
TERP
$1.49M 0.01%
+39,200
New +$1.55M
H icon
1250
Hyatt Hotels
H
$16.9B
$1.48M 0.01%
26,154
-5,350
-17% -$311K
48 49
50
51 52

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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.