We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $24.5M | 0.09% |
322,697
-213,080
| -40% | -$16.4M |
|
|
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
| $24.5M | 0.09% |
221,911
+24,030
| +12% | +$2.87M |
|
278
Western Alliance Bancorporation
WAL
$9.01B
| $24.4M | 0.09% |
722,102
| – | – |
|
279
Lear
LEA
$8.07B
| $24.1M | 0.08% |
214,950
-1,990
| -0.9% | -$229K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $24M | 0.08% |
735,134
+5,870
| +0.8% | +$209K |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.9M | 0.08% |
464,007
-251,670
| -35% | -$12.3M |
|
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $23.8M | 0.08% |
+441,000
| New | +$24.7M |
|
283
A.O. Smith
AOS
$8.51B
| $23.8M | 0.08% |
662,336
-40,760
| -6% | -$1.4M |
|
|
AVP
284
DELISTED
Avon Products, Inc.
AVP
| $23.6M | 0.08% |
3,774,214
-1,661,483
| -31% | -$12.3M |
|
|
MRSH
285
Marsh
MRSH
$90.1B
| $23.4M | 0.08% |
412,114
-65,039
| -14% | -$3.76M |
|
286
Kirby Corp
KEX
$7.18B
| $23.4M | 0.08% |
304,696
+89,570
| +42% | +$7.1M |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $23.3M | 0.08% |
255,599
-1,410
| -0.5% | -$125K |
|
288
Regions Financial
RF
$26.9B
| $23.3M | 0.08% |
2,249,806
-1,203,310
| -35% | -$12.1M |
|
289
Pultegroup
PHM
$24.6B
| $23.3M | 0.08% |
1,153,857
+46,340
| +4% | +$940K |
|
290
AvalonBay Communities
AVB
$25.7B
| $23.2M | 0.08% |
145,071
+2,180
| +2% | +$363K |
|
291
East-West Bancorp
EWBC
$18.5B
| $23.1M | 0.08% |
515,364
+1,450
| +0.3% | +$62.1K |
|
292
PPG Industries
PPG
$25.5B
| $23M | 0.08% |
200,674
-5,300
| -3% | -$605K |
|
293
AES
AES
$10.5B
| $22.9M | 0.08% |
1,729,614
-26,940
| -2% | -$361K |
|
294
CME Group
CME
$94.3B
| $22.9M | 0.08% |
246,075
+3,990
| +2% | +$372K |
|
295
CF Industries
CF
$18.2B
| $22.9M | 0.08% |
356,150
-138,750
| -28% | -$8.45M |
|
296
Freeport-McMoran
FCX
$96.9B
| $22.9M | 0.08% |
1,229,512
-39,600
| -3% | -$818K |
|
297
LKQ Corp
LKQ
$6.25B
| $22.8M | 0.08% |
755,398
+154,200
| +26% | +$4.29M |
|
|
ARG
298
DELISTED
Airgas Inc
ARG
| $22.6M | 0.08% |
213,727
+19,710
| +10% | +$2.06M |
|
299
Ecolab
ECL
$78.1B
| $22.6M | 0.08% |
199,634
-2,780
| -1% | -$320K |
|
300
Air Products & Chemicals
APD
$67.7B
| $22.6M | 0.08% |
178,269
+4,022
| +2% | +$549K |
|
Similar funds
LP
HF
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.