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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
TRIP icon
326
TripAdvisor
TRIP
$1.26B
$21M 0.07%
241,141
-43,430
-15% -$3.53M
ISRG icon
327
Intuitive Surgical
ISRG
$142B
$21M 0.07%
390,195
+9,360
+2% +$524K
AIZ icon
328
Assurant
AIZ
$13.9B
$21M 0.07%
312,820
-2,280
-0.7% -$147K
XRX icon
329
Xerox
XRX
$412M
$21M 0.07%
747,366
-14,812
-2% -$458K
ULTA icon
330
Ulta Beauty
ULTA
$22.9B
$20.9M 0.07%
135,123
+510
+0.4% +$78.4K
AFL icon
331
Aflac
AFL
$60.5B
$20.7M 0.07%
666,124
-23,560
-3% -$746K
CPN
332
DELISTED
Calpine Corporation
CPN
$20.7M 0.07%
1,148,443
+107,960
+10% +$2.25M
BXP icon
333
Boston Properties
BXP
$10.8B
$20.4M 0.07%
168,368
+580
+0.3% +$76.4K
KSU
334
DELISTED
Kansas City Southern
KSU
$20.3M 0.07%
222,569
+1,050
+0.5% +$104K
LHX icon
335
L3Harris
LHX
$54.1B
$20.2M 0.07%
263,034
+2,226
+0.9% +$177K
TSLA icon
336
Tesla
TSLA
$1.29T
$20.1M 0.07%
1,124,010
+41,400
+4% +$655K
DHR icon
337
Danaher
DHR
$145B
$19.3M 0.07%
335,149
-351,262
-51% -$20.1M
OCR
338
DELISTED
OMNICARE INC
OCR
$19.2M 0.07%
203,696
+28,507
+16% +$2.54M
YDKN
339
DELISTED
Yadkin Financial Corporation
YDKN
$19.1M 0.07%
912,716
– –
ICE icon
340
Intercontinental Exchange
ICE
$85B
$19.1M 0.07%
427,435
-9,800
-2% -$455K
ED icon
341
Consolidated Edison
ED
$39.9B
$19.1M 0.07%
330,104
-32,650
-9% -$1.97M
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19.1M 0.07%
151,728
-22,080
-13% -$2.96M
WM icon
343
Waste Management
WM
$90.5B
$19.1M 0.07%
411,376
-9,990
-2% -$502K
WCN
344
Waste Connections
WCN
$41.6B
$19M 0.07%
605,349
+1,305
+0.2% +$41.6K
VNO icon
345
Vornado Realty Trust
VNO
$7.33B
$19M 0.07%
247,681
+1,237
+0.5% +$103K
PANW icon
346
Palo Alto Networks
PANW
$315B
$19M 0.07%
652,320
+264,720
+68% +$7.07M
KDP icon
347
Keurig Dr Pepper
KDP
$40.2B
$19M 0.07%
260,193
-8,920
-3% -$681K
CGNX icon
348
Cognex
CGNX
$10.2B
$18.8M 0.07%
783,422
+77,600
+11% +$1.91M
DVN icon
349
Devon Energy
DVN
$49.3B
$18.8M 0.07%
315,525
+5,800
+2% +$375K
TCBI icon
350
Texas Capital Bancshares
TCBI
$4.38B
$18.8M 0.07%
301,481
– –
12 13
14
15 16

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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.