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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
(-1.3%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$33M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.5M |
| 3 |
Eli Lilly
LLY
|
+$32.3M |
| 4 |
Harley-Davidson
HOG
|
+$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$60.9M |
| 3 |
Pfizer
PFE
|
+$45.2M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$29.1B
| $27.2M | 0.1% |
128,109
+4,903
| +4% | +$958K |
|
252
TC Energy
TRP
$66.3B
| $26.9M | 0.09% |
662,622
+88,900
| +15% | +$3.91M |
|
253
PG&E
PCG
$38.3B
| $26.9M | 0.09% |
547,795
+15,510
| +3% | +$806K |
|
254
Magna International
MGA
$18.6B
| $26.9M | 0.09% |
478,438
+42,900
| +10% | +$2.39M |
|
255
Coca-Cola Europacific Partners
CCEP
$47.3B
| $26.8M | 0.09% |
616,467
-145,280
| -19% | -$6.52M |
|
256
Jones Lang LaSalle
JLL
$16.7B
| $26.6M | 0.09% |
155,725
+15,420
| +11% | +$2.6M |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.09% |
477,697
-44,900
| -9% | -$2.71M |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $26.5M | 0.09% |
221,295
-1,140
| -0.5% | -$139K |
|
259
Corpay
CPAY
$26.9B
| $26.3M | 0.09% |
168,835
+7,550
| +5% | +$1.18M |
|
260
Applied Materials
AMAT
$435B
| $26.2M | 0.09% |
1,363,331
+142,155
| +12% | +$2.92M |
|
261
Southwest Airlines
LUV
$22B
| $26.1M | 0.09% |
790,094
-12,440
| -2% | -$486K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $26.1M | 0.09% |
423,601
+2,550
| +0.6% | +$167K |
|
263
Deutsche Bank
DB
$72.4B
| $25.9M | 0.09% |
966,357
-774,236
| -44% | -$22.5M |
|
264
Kohl's
KSS
$2.19B
| $25.8M | 0.09% |
411,453
-7,710
| -2% | -$535K |
|
265
Polaris
PII
$3.9B
| $25.7M | 0.09% |
173,681
+1,030
| +0.6% | +$148K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.09% |
395,989
-42,120
| -10% | -$2.85M |
|
267
International Paper
IP
$21.8B
| $25.5M | 0.09% |
566,594
+219,247
| +63% | +$10.9M |
|
268
Amdocs
DOX
$6.08B
| $25.4M | 0.09% |
465,999
-2,780
| -0.6% | -$153K |
|
269
Akamai
AKAM
$17.6B
| $25.2M | 0.09% |
361,078
+225,920
| +167% | +$16.8M |
|
|
WFM
270
DELISTED
Whole Foods Market Inc
WFM
| $25.2M | 0.09% |
638,934
+463,430
| +264% | +$20.7M |
|
271
NetEase
NTES
$79.5B
| $25.2M | 0.09% |
868,760
| – | – |
|
272
Welltower
WELL
$166B
| $25.2M | 0.09% |
383,527
+2,160
| +0.6% | +$155K |
|
273
Johnson Controls International
JCI
$92.6B
| $24.9M | 0.09% |
480,010
-1,604
| -0.3% | -$85.8K |
|
274
Fluor
FLR
$6.96B
| $24.9M | 0.09% |
468,961
-157,634
| -25% | -$9.11M |
|
|
GAP
275
The Gap Inc
GAP
$7.29B
| $24.7M | 0.09% |
646,414
+205,950
| +47% | +$8.13M |
|
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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.