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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 | |
|---|---|---|---|---|---|---|
401
Axos Financial
AX
$5.74B
| $15.9M | 0.06% |
603,196
| – | – |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $15.9M | 0.06% |
110,446
+1,080
| +1% | +$146K |
|
403
ITT
ITT
$19.2B
| $15.9M | 0.06% |
379,786
-1,190
| -0.3% | -$49.6K |
|
404
AGCO
AGCO
$7.03B
| $15.9M | 0.06% |
279,799
-8,930
| -3% | -$453K |
|
|
RAI
405
DELISTED
Reynolds American Inc
RAI
| $15.8M | 0.06% |
+424,488
| New | +$15.9M |
|
406
Equinix
EQIX
$106B
| $15.8M | 0.06% |
62,321
+19,440
| +45% | +$4.96M |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $15.8M | 0.06% |
570,669
-8,352
| -1% | -$234K |
|
408
AMERISAFE
AMSF
$523M
| $15.7M | 0.06% |
334,502
| – | – |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.06% |
433,770
+42,470
| +11% | +$1.74M |
|
410
Micron Technology
MU
$1.05T
| $15.6M | 0.05% |
830,161
-107,600
| -11% | -$2.87M |
|
411
International Flavors & Fragrances
IFF
$21.4B
| $15.6M | 0.05% |
142,905
+81,180
| +132% | +$9.38M |
|
412
T. Rowe Price
TROW
$23.7B
| $15.5M | 0.05% |
199,981
+480
| +0.2% | +$38.7K |
|
413
Roper Technologies
ROP
$38.9B
| $15.5M | 0.05% |
90,128
+1,400
| +2% | +$242K |
|
414
Estee Lauder
EL
$31.6B
| $15.5M | 0.05% |
179,018
+1,880
| +1% | +$162K |
|
415
Lennox International
LII
$14.5B
| $15.3M | 0.05% |
142,516
-2,870
| -2% | -$319K |
|
416
Progressive
PGR
$122B
| $15.3M | 0.05% |
550,288
-249,230
| -31% | -$6.8M |
|
417
Essex Property Trust
ESS
$18.4B
| $15.2M | 0.05% |
71,704
+2,690
| +4% | +$596K |
|
|
AFSI
418
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.2M | 0.05% |
464,720
-50,914
| -10% | -$1.54M |
|
419
Woodward
WWD
$21.3B
| $15.2M | 0.05% |
276,103
-12,900
| -4% | -$662K |
|
|
PDS
420
Precision Drilling
PDS
$1.08B
| $15.1M | 0.05% |
112,500
| – | – |
|
|
FISV
421
Fiserv Inc
FISV
$27.8B
| $15.1M | 0.05% |
363,608
-14,880
| -4% | -$598K |
|
|
QLIK
422
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15M | 0.05% |
428,849
| – | – |
|
|
SF
423
Stifel
SF
$12.9B
| $14.9M | 0.05% |
581,488
| – | – |
|
424
Seagate
STX
$201B
| $14.8M | 0.05% |
310,900
| – | – |
|
425
Casey's General Stores
CASY
$31.5B
| $14.8M | 0.05% |
154,117
+26,900
| +21% | +$2.4M |
|
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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.