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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
GEF icon
1351
Greif
GEF
$5.05B
– –
-24,030
Closed -$944K
INFY icon
1352
Infosys
INFY
$49.5B
– –
-2,603,112
Closed -$22.8M
KEY icon
1353
KeyCorp
KEY
$24.6B
– –
-409,107
Closed -$5.79M
KN icon
1354
Knowles
KN
$3.31B
– –
-64,562
Closed -$1.24M
MBI icon
1355
MBIA
MBI
$255M
– –
-107,510
Closed -$1M
MRC
1356
DELISTED
MRC Global
MRC
– –
-77,410
Closed -$917K
MYGN icon
1357
Myriad Genetics
MYGN
$309M
– –
-56,811
Closed -$2.01M
RYAM icon
1358
Rayonier Advanced Materials
RYAM
$570M
– –
-31,699
Closed -$472K
SSYS icon
1359
Stratasys
SSYS
$786M
– –
-37,500
Closed -$1.98M
TDW icon
1360
Tidewater
TDW
$4.52B
– –
-1,099
Closed -$679K
TMHC
1361
DELISTED
Taylor Morrison
TMHC
– –
-24,430
Closed -$509K
TU icon
1362
Telus
TU
$15B
– –
-14,000
Closed -$233K
UE icon
1363
Urban Edge Properties
UE
$2.76B
– –
-75,344
Closed -$1.79M
USO icon
1364
United States Oil Fund
USO
$1.76B
– –
-15,000
Closed -$2.02M
UTHR icon
1365
United Therapeutics
UTHR
$21.7B
– –
-61,231
Closed -$10.6M
PRKS icon
1366
United Parks & Resorts
PRKS
$2.07B
– –
-51,430
Closed -$992K
ONIT
1367
Onity Group
ONIT
$324M
– –
-4,988
Closed -$617K
VRTV
1368
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,280
Closed -$277K
PACW
1369
DELISTED
PacWest Bancorp
PACW
– –
-11,234
Closed -$527K
LTRPA
1370
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-55,948
Closed -$1.78M
DBD
1371
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-48,911
Closed -$1.73M
RDS.A
1372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-123,765
Closed -$6.9M
NAV
1373
DELISTED
Navistar International
NAV
– –
-41,534
Closed -$1.23M
TIVO
1374
DELISTED
Tivo Inc
TIVO
– –
-71,694
Closed -$1.31M
AVX
1375
DELISTED
AVX Corporation
AVX
– –
-35,073
Closed -$500K
53 54
55
56 57

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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.