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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
ESRT icon
1251
Empire State Realty Trust
ESRT
$836M
$1.46M 0.01%
+85,500
New +$1.54M
CRC
1252
DELISTED
California Resources Corporation
CRC
$1.46M 0.01%
24,098
+237
+1% +$19.1K
TXNM
1253
TXNM Energy Inc
TXNM
$5.91B
$1.39M ﹤0.01%
56,314
– –
RGC
1254
DELISTED
Regal Entertainment Group
RGC
$1.32M ﹤0.01%
63,240
+620
+1% +$13.4K
NWS icon
1255
News Corp Class B
NWS
$17.7B
$1.32M ﹤0.01%
+92,800
New +$1.4M
ASR icon
1256
Grupo Aeroportuario del Sureste
ASR
$8.05B
$1.3M ﹤0.01%
9,192
+7,068
+333% +$1.02M
MIK
1257
DELISTED
Michaels Stores, Inc
MIK
$1.29M ﹤0.01%
48,100
+27,010
+128% +$729K
BRSL
1258
Brightstar Lottery PLC
BRSL
$2.16B
$1.28M ﹤0.01%
72,200
-379,500
-84% -$7.23M
AVH
1259
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.27M ﹤0.01%
124,205
+9,202
+8% +$104K
DO
1260
DELISTED
Diamond Offshore Drilling
DO
$1.27M ﹤0.01%
49,188
-1,690
-3% -$51.3K
APAM icon
1261
Artisan Partners
APAM
$2.96B
$1.27M ﹤0.01%
27,260
+6,410
+31% +$293K
OWW
1262
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.26M ﹤0.01%
110,000
+20,000
+22% +$231K
NGHC
1263
DELISTED
National General Holdings Corp
NGHC
$1.24M ﹤0.01%
59,478
-306,000
-84% -$6M
TLN
1264
DELISTED
Talen Energy Corporation
TLN
$1.22M ﹤0.01%
+71,340
New +$1.35M
MAN icon
1265
ManpowerGroup
MAN
$2.66B
$1.21M ﹤0.01%
13,522
-122,840
-90% -$10.6M
RYAAY icon
1266
Ryanair
RYAAY
$30.8B
$1.2M ﹤0.01%
40,999
+5,802
+16% +$161K
DHXM
1267
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.2M ﹤0.01%
+160,500
New +$1.21M
CX icon
1268
Cemex
CX
$16B
$1.19M ﹤0.01%
+140,510
New +$1.25M
SPWR
1269
DELISTED
SunPower Corporation Common Stock
SPWR
$1.19M ﹤0.01%
63,966
+11,101
+21% +$233K
MORN icon
1270
Morningstar
MORN
$7.38B
$1.17M ﹤0.01%
14,687
+10
+0.1% +$766
RICE
1271
DELISTED
Rice Energy Inc.
RICE
$1.16M ﹤0.01%
55,870
+15,480
+38% +$352K
MCY icon
1272
Mercury Insurance
MCY
$5.83B
$1.15M ﹤0.01%
20,708
+300
+1% +$16.9K
LNCE
1273
DELISTED
Snyders-Lance, Inc.
LNCE
$1.15M ﹤0.01%
35,709
– –
PGND
1274
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.15M ﹤0.01%
+40,000
New +$1.09M
IMOS
1275
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$1.13M ﹤0.01%
47,122
– –
49 50
51
52 53

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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.