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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
FTI icon
1276
TechnipFMC
FTI
$29.7B
$1.13M ﹤0.01%
36,549
-69,054
-65% -$2.12M
PPC icon
1277
Pilgrim's Pride
PPC
$6.56B
$1.12M ﹤0.01%
48,930
+880
+2% +$21.8K
LFUS icon
1278
Littelfuse
LFUS
$11.6B
$1.09M ﹤0.01%
11,499
– –
SBS icon
1279
Sabesp
SBS
$16.2B
$1.06M ﹤0.01%
1,051,931
– –
BRLI
1280
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.03M ﹤0.01%
+25,000
New +$896K
OKS
1281
DELISTED
Oneok Partners LP
OKS
$1.02M ﹤0.01%
+30,000
New +$1.19M
KOS icon
1282
Kosmos Energy
KOS
$1.48B
$1.02M ﹤0.01%
120,930
+41,180
+52% +$366K
LBRDA icon
1283
Liberty Broadband Class A
LBRDA
$5.15B
$1.02M ﹤0.01%
19,992
+2,040
+11% +$109K
UNT
1284
DELISTED
UNIT Corporation
UNT
$1.01M ﹤0.01%
37,346
-37,641
-50% -$1.19M
ERF
1285
DELISTED
Enerplus Corporation
ERF
$977K ﹤0.01%
111,269
+14,000
+14% +$149K
CYD icon
1286
China Yuchai International
CYD
$1.73B
$956K ﹤0.01%
57,072
– –
EFA icon
1287
iShares MSCI EAFE ETF
EFA
$80.3B
$952K ﹤0.01%
15,000
– –
CHD icon
1288
Church & Dwight Co
CHD
$24.1B
$928K ﹤0.01%
+22,872
New +$958K
TTI icon
1289
TETRA Technologies
TTI
$1.29B
$924K ﹤0.01%
144,882
– –
GFI icon
1290
Gold Fields
GFI
$35.3B
$923K ﹤0.01%
285,664
+186,921
+189% +$700K
ANW
1291
DELISTED
Aegean Marine Petroleum Network
ANW
$894K ﹤0.01%
72,327
+49,399
+215% +$707K
ENR icon
1292
Energizer
ENR
$1.54B
$884K ﹤0.01%
+26,000
New +$880K
KING
1293
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$879K ﹤0.01%
+61,700
New +$956K
TFSL icon
1294
TFS Financial
TFSL
$4.94B
$850K ﹤0.01%
50,559
-6,410
-11% -$96.4K
DTEA
1295
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$847K ﹤0.01%
+39,400
New +$973K
TTM
1296
DELISTED
Tata Motors Limited
TTM
$803K ﹤0.01%
23,310
– –
CNA icon
1297
CNA Financial
CNA
$13.7B
$788K ﹤0.01%
20,621
+500
+2% +$19.9K
HAPN
1298
Happen Inc
HAPN
$2.26B
$754K ﹤0.01%
10,228
+100
+1% +$8.94K
ADVS
1299
DELISTED
Advent Software Inc
ADVS
$663K ﹤0.01%
+15,000
New +$656K
TXRH icon
1300
Texas Roadhouse
TXRH
$13.9B
$646K ﹤0.01%
17,265
– –
50 51
52
53 54

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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.