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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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$14.6B
| $13.9M | 0.05% |
342,266
+40,080
| +13% | +$1.56M |
|
|
GG
452
DELISTED
Goldcorp Inc
GG
| $13.8M | 0.05% |
852,956
+57,300
| +7% | +$1.04M |
|
|
MBLY
453
DELISTED
Mobileye N.V.
MBLY
| $13.8M | 0.05% |
260,000
+135,000
| +108% | +$6.4M |
|
454
Manitowoc
MTW
$735M
| $13.8M | 0.05% |
775,221
+2,021
| +0.3% | +$36.9K |
|
455
Caleres
CAL
$454M
| $13.7M | 0.05% |
432,626
| – | – |
|
456
ScottsMiracle-Gro
SMG
$3.59B
| $13.6M | 0.05% |
230,095
+610
| +0.3% | +$38.7K |
|
457
Huntsman Corp
HUN
$1.81B
| $13.6M | 0.05% |
615,920
+4,090
| +0.7% | +$92.5K |
|
458
Fidelity National Information Services
FIS
$21.9B
| $13.4M | 0.05% |
217,547
-990
| -0.5% | -$63.4K |
|
|
PNRA
459
DELISTED
Panera Bread Co
PNRA
| $13.4M | 0.05% |
76,782
+820
| +1% | +$147K |
|
460
Asbury Automotive
ABG
$3.75B
| $13.3M | 0.05% |
147,000
+19,000
| +15% | +$1.65M |
|
461
IPG Photonics
IPGP
$3.62B
| $13.3M | 0.05% |
156,016
+16,210
| +12% | +$1.52M |
|
462
CGI
GIB
$15.1B
| $13.2M | 0.05% |
338,214
+51,500
| +18% | +$2.22M |
|
|
TRQ
463
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.1M | 0.05% |
344,101
+156,072
| +83% | +$6.42M |
|
464
Prosperity Bancshares
PB
$8.96B
| $13.1M | 0.05% |
226,142
| – | – |
|
465
Omnicom Group
OMC
$23.7B
| $13M | 0.05% |
187,530
-8,710
| -4% | -$658K |
|
|
ADT
466
DELISTED
ADT Corp
ADT
| $13M | 0.05% |
387,331
-880
| -0.2% | -$33.5K |
|
467
NRG Energy
NRG
$25.3B
| $13M | 0.05% |
567,841
-90
| -0% | -$2.25K |
|
|
MSCC
468
DELISTED
Microsemi Corp
MSCC
| $13M | 0.05% |
371,455
| – | – |
|
469
Urban Outfitters
URBN
$6.47B
| $13M | 0.05% |
370,324
+37,990
| +11% | +$1.47M |
|
470
Brinker International
EAT
$10.3B
| $13M | 0.05% |
224,813
-2,410
| -1% | -$138K |
|
|
BMR
471
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.9M | 0.05% |
667,261
+2,280
| +0.3% | +$47.2K |
|
472
Graco
GGG
$13.1B
| $12.9M | 0.05% |
544,569
-3,000
| -0.5% | -$72.4K |
|
473
Rockwell Automation
ROK
$49.6B
| $12.9M | 0.05% |
103,286
-1,840
| -2% | -$222K |
|
|
ALTR
474
DELISTED
Altera Corp
ALTR
| $12.9M | 0.05% |
+251,098
| New | +$11.7M |
|
|
THS
475
DELISTED
Treehouse Foods
THS
| $12.8M | 0.04% |
158,201
+12,000
| +8% | +$928K |
|
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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.