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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
OII icon
351
Oceaneering
OII
$5.08B
$18.7M 0.07%
401,492
-174,850
-30% -$9.19M
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$133B
$18.7M 0.07%
151,095
+7,740
+5% +$975K
ZTS icon
353
Zoetis
ZTS
$30.4B
$18.5M 0.06%
383,770
+3,330
+0.9% +$159K
DOC icon
354
Healthpeak Properties
DOC
$14.2B
$18.5M 0.06%
555,900
+4,008
+0.7% +$146K
HOLX
355
DELISTED
Hologic
HOLX
$18.4M 0.06%
482,938
+6,250
+1% +$219K
MMS icon
356
Maximus
MMS
$2.85B
$18.4M 0.06%
279,352
– –
LUMN icon
357
Lumen
LUMN
$6.49B
$18.3M 0.06%
622,200
-19,920
-3% -$679K
CMI icon
358
Cummins
CMI
$87.8B
$18.3M 0.06%
139,199
-430
-0.3% -$59.1K
DINO icon
359
HF Sinclair
DINO
$15.6B
$18.1M 0.06%
424,485
+210,860
+99% +$8.52M
VFC icon
360
VF Corp
VFC
$5.73B
$18.1M 0.06%
275,470
-2,729
-1% -$185K
FE icon
361
FirstEnergy
FE
$27.2B
$18.1M 0.06%
554,844
+5,000
+0.9% +$175K
AA icon
362
Alcoa
AA
$13.5B
$18M 0.06%
673,451
-167,971
-20% -$5.21M
XYL icon
363
Xylem
XYL
$28.5B
$18M 0.06%
485,253
-390
-0.1% -$14.2K
WY icon
364
Weyerhaeuser
WY
$17.8B
$18M 0.06%
570,454
-5,740
-1% -$185K
COR icon
365
Cencora
COR
$60B
$17.9M 0.06%
168,632
-80,860
-32% -$9.11M
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$17.7M 0.06%
665,484
+4,720
+0.7% +$133K
BDBD
367
DELISTED
BOULDER BRANDS INC
BDBD
$17.7M 0.06%
2,543,830
+185,568
+8% +$1.67M
GEN icon
368
Gen Digital
GEN
$17.1B
$17.6M 0.06%
758,479
+233,260
+44% +$5.69M
GME icon
369
GameStop
GME
$8.32B
$17.6M 0.06%
1,634,224
+27,440
+2% +$282K
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.5M 0.06%
+292,600
New +$17.5M
TGNA
371
DELISTED
TEGNA Inc
TGNA
$17.5M 0.06%
854,103
-187,320
-18% -$3.53M
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$17.5M 0.06%
154,602
-2,280
-1% -$272K
TTC icon
373
Toro Company
TTC
$9.32B
$17.5M 0.06%
516,416
-240
-0% -$8.23K
CIT
374
DELISTED
CIT Group Inc.
CIT
$17.5M 0.06%
375,472
-5,370
-1% -$250K
PNK
375
DELISTED
Pinnacle Entertainment Inc.
PNK
$17.5M 0.06%
468,208
– –
13 14
15
16 17

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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.