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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
HUM icon
176
Humana
HUM
$46.1B
$37.3M 0.13%
195,039
-94,221
-33% -$17.5M
CNI icon
177
Canadian National Railway
CNI
$77.1B
$36.9M 0.13%
639,244
+54,200
+9% +$3.4M
BNY
178
Bank of New York Mellon
BNY
$110B
$36.6M 0.13%
872,243
+6,330
+0.7% +$270K
PRGO icon
179
Perrigo
PRGO
$1.78B
$36.5M 0.13%
197,278
-44,620
-18% -$8.51M
HOG icon
180
Harley-Davidson
HOG
$2.81B
$36.4M 0.13%
646,588
+480,780
+290% +$27.5M
ALV icon
181
Autoliv
ALV
$8.87B
$36.2M 0.13%
430,141
-47,192
-10% -$4.15M
HCA icon
182
HCA Healthcare
HCA
$88.1B
$36.2M 0.13%
398,565
+48,270
+14% +$3.87M
IVZ icon
183
Invesco
IVZ
$14.2B
$36M 0.13%
961,026
+2,020
+0.2% +$80.9K
SYK icon
184
Stryker
SYK
$131B
$35.8M 0.13%
374,309
+119,040
+47% +$11.3M
TJX icon
185
TJX Companies
TJX
$169B
$35.7M 0.13%
1,079,640
-446,930
-29% -$14.9M
TSN icon
186
Tyson Foods
TSN
$19.9B
$35.1M 0.12%
823,442
-547,380
-40% -$22.5M
GLW icon
187
Corning
GLW
$143B
$34.5M 0.12%
1,749,564
-312,397
-15% -$6.68M
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$34.2M 0.12%
567,723
-36,940
-6% -$2.33M
PEG icon
189
Public Service Enterprise Group
PEG
$37.9B
$34M 0.12%
864,442
-193,103
-18% -$8.01M
ARCB icon
190
ArcBest
ARCB
$3.22B
$33.7M 0.12%
1,058,678
– –
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$33.6M 0.12%
600,629
+48,424
+9% +$2.57M
AEP icon
192
American Electric Power
AEP
$68.2B
$33.5M 0.12%
631,529
+5,410
+0.9% +$299K
BLK icon
193
Blackrock
BLK
$182B
$33.3M 0.12%
96,365
-450
-0.5% -$164K
INGR icon
194
Ingredion
INGR
$6.65B
$33.2M 0.12%
415,564
-1,890
-0.5% -$152K
COO icon
195
Cooper Companies
COO
$15B
$33M 0.12%
742,140
-40,960
-5% -$1.85M
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.5B
$33M 0.12%
263,952
-23,229
-8% -$2.9M
AYI icon
197
Acuity Brands
AYI
$10.7B
$32.7M 0.11%
181,890
+510
+0.3% +$89.5K
K
198
DELISTED
Kellanova
K
$32.7M 0.11%
555,909
-20,629
-4% -$1.23M
WYNN icon
199
Wynn Resorts
WYNN
$10.6B
$32.6M 0.11%
330,013
+5,880
+2% +$664K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.5M 0.11%
795,000
– –
6 7
8
9 10

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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.