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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
LNKD
376
DELISTED
LinkedIn Corporation
LNKD
$17.4M 0.06%
84,060
+4,850
+6% +$1.08M
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.3M 0.06%
+301,900
New +$18.7M
LNG icon
378
Cheniere Energy
LNG
$55.5B
$17.3M 0.06%
249,600
+960
+0.4% +$71.9K
LH icon
379
Labcorp
LH
$26.2B
$17.2M 0.06%
165,417
+76,835
+87% +$8M
KR icon
380
Kroger
KR
$35B
$17.1M 0.06%
+472,884
New +$17.2M
TRI icon
381
Thomson Reuters
TRI
$44.2B
$17.1M 0.06%
386,192
+7,428
+2% +$348K
NBL
382
DELISTED
Noble Energy, Inc.
NBL
$17M 0.06%
397,806
+3,310
+0.8% +$156K
SEE
383
DELISTED
Sealed Air
SEE
$16.8M 0.06%
327,775
+186,818
+133% +$8.98M
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$13.3B
$16.8M 0.06%
123,105
+3,730
+3% +$462K
HP icon
385
Helmerich & Payne
HP
$4.26B
$16.6M 0.06%
235,679
-47,180
-17% -$3.49M
CA
386
DELISTED
CA, Inc.
CA
$16.5M 0.06%
562,784
-520
-0.1% -$16.2K
HST icon
387
Host Hotels & Resorts
HST
$15.6B
$16.5M 0.06%
831,026
+1,160
+0.1% +$23.4K
LSTR icon
388
Landstar System
LSTR
$6.39B
$16.4M 0.06%
245,601
-80
-0% -$5.2K
TPR icon
389
Tapestry
TPR
$26.4B
$16.4M 0.06%
474,058
+278,870
+143% +$10.7M
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.4M 0.06%
213,938
+130,550
+157% +$12.8M
BBWI icon
391
Bath & Body Works
BBWI
$3.62B
$16.3M 0.06%
234,995
+6,692
+3% +$480K
GGP
392
DELISTED
GGP Inc.
GGP
$16.2M 0.06%
632,548
+23,340
+4% +$651K
EVR icon
393
Evercore
EVR
$11.6B
$16.2M 0.06%
300,636
– –
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.2M 0.06%
524,130
-70
-0% -$2.18K
IEX icon
395
IDEX
IEX
$17.5B
$16.1M 0.06%
204,907
-1,430
-0.7% -$111K
CCL icon
396
Carnival Corporation Ltd
CCL
$38.5B
$16.1M 0.06%
325,967
+3,350
+1% +$158K
IHS
397
DELISTED
IHS INC CL-A COM STK
IHS
$16.1M 0.06%
124,858
-21,450
-15% -$2.68M
EA
398
DELISTED
Electronic Arts
EA
$16.1M 0.06%
241,496
+152,660
+172% +$9.39M
AZO icon
399
AutoZone
AZO
$50B
$16M 0.06%
23,990
+1,220
+5% +$835K
SHW icon
400
Sherwin-Williams
SHW
$87.3B
$16M 0.06%
174,522
-18,630
-10% -$1.77M
14 15
16
17 18

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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.