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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$82.5B
| $14.7M | 0.05% |
136,261
+520
| +0.4% | +$56K |
|
427
NetApp
NTAP
$40.4B
| $14.7M | 0.05% |
466,081
+2,610
| +0.6% | +$90.5K |
|
428
Acadia Healthcare
ACHC
$2.88B
| $14.7M | 0.05% |
187,641
+64,700
| +53% | +$4.66M |
|
429
FMC
FMC
$1.26B
| $14.6M | 0.05% |
321,219
-1,752
| -0.5% | -$87K |
|
430
Sysco
SYY
$40.5B
| $14.5M | 0.05% |
402,764
-468,210
| -54% | -$17.5M |
|
431
Chipotle Mexican Grill
CMG
$41.4B
| $14.5M | 0.05% |
1,196,000
+14,500
| +1% | +$183K |
|
432
Campbell Soup
CPB
$6.93B
| $14.4M | 0.05% |
303,031
-88,250
| -23% | -$4.12M |
|
433
Universal Health Services
UHS
$10.1B
| $14.4M | 0.05% |
101,581
+3,010
| +3% | +$377K |
|
434
OGE Energy
OGE
$9.71B
| $14.4M | 0.05% |
504,144
+117,940
| +31% | +$3.67M |
|
435
O-I Glass
OI
$1.06B
| $14.3M | 0.05% |
625,404
-115,240
| -16% | -$2.8M |
|
436
Herbalife
HLF
$1.27B
| $14.3M | 0.05% |
518,332
-63,220
| -11% | -$1.53M |
|
437
Watsco Inc
WSO
$12.9B
| $14.3M | 0.05% |
115,346
+20,000
| +21% | +$2.49M |
|
438
TSMC
TSM
$2.24T
| $14.2M | 0.05% |
625,038
-22,616
| -3% | -$540K |
|
439
PACCAR
PCAR
$68.2B
| $14.2M | 0.05% |
333,525
-137,690
| -29% | -$5.95M |
|
440
Mettler-Toledo International
MTD
$28.5B
| $14.2M | 0.05% |
41,490
-700
| -2% | -$230K |
|
|
HSP
441
DELISTED
HOSPIRA INC
HSP
| $14.2M | 0.05% |
159,636
+5,720
| +4% | +$504K |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.05% |
268,686
-2,790
| -1% | -$153K |
|
|
SONC
443
DELISTED
Sonic Corp
SONC
| $14.1M | 0.05% |
491,058
| – | – |
|
444
MillerKnoll
MLKN
$1.63B
| $14.1M | 0.05% |
488,500
+44,400
| +10% | +$1.26M |
|
|
SIAL
445
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14M | 0.05% |
100,710
+4,580
| +5% | +$636K |
|
446
Dick's Sporting Goods
DKS
$18B
| $14M | 0.05% |
270,552
+217,230
| +407% | +$11.9M |
|
|
BCR
447
DELISTED
CR Bard Inc.
BCR
| $14M | 0.05% |
81,995
+24,090
| +42% | +$4.12M |
|
448
Carlisle Companies
CSL
$14.9B
| $14M | 0.05% |
139,743
+1,310
| +0.9% | +$128K |
|
449
Red Robin
RRGB
$187M
| $13.9M | 0.05% |
162,483
| – | – |
|
450
BCE
BCE
$21.5B
| $13.9M | 0.05% |
326,196
+180,900
| +125% | +$7.94M |
|
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.