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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
ORCL icon
26
Oracle
ORCL
$442B
$173M 0.61%
4,300,820
+497,940
+13% +$21.6M
IBM icon
27
IBM
IBM
$222B
$169M 0.59%
1,084,928
+67,321
+7% +$10.8M
KO icon
28
Coca-Cola
KO
$373B
$166M 0.58%
4,232,500
+85,860
+2% +$3.49M
PEP icon
29
PepsiCo
PEP
$189B
$161M 0.56%
1,723,056
-60,850
-3% -$5.82M
UNH icon
30
UnitedHealth
UNH
$364B
$149M 0.52%
1,223,815
-249,151
-17% -$29.5M
RTX icon
31
RTX Corp
RTX
$300B
$143M 0.5%
2,043,962
-309,663
-13% -$22.7M
PM icon
32
Philip Morris
PM
$290B
$142M 0.5%
1,775,541
+55,750
+3% +$4.59M
AMGN icon
33
Amgen
AMGN
$225B
$141M 0.49%
919,690
-91,240
-9% -$14.6M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$138M 0.48%
4,572,974
-721,564
-14% -$21.2M
WMT icon
35
Walmart Inc
WMT
$923B
$136M 0.48%
5,746,578
+239,490
+4% +$6.11M
MA icon
36
Mastercard
MA
$490B
$136M 0.48%
1,452,290
+3,910
+0.3% +$359K
CVS icon
37
CVS Health
CVS
$121B
$135M 0.47%
1,284,637
-308,238
-19% -$31.5M
ABBV icon
38
AbbVie
ABBV
$440B
$133M 0.47%
1,978,511
-80,280
-4% -$5.24M
HON icon
39
Honeywell
HON
$74.6B
$132M 0.46%
1,442,799
+6,010
+0.4% +$560K
QCOM icon
40
Qualcomm
QCOM
$171B
$131M 0.46%
2,087,637
+230,990
+12% +$15.8M
AGN
41
DELISTED
Allergan plc
AGN
$130M 0.46%
428,479
-33,813
-7% -$10.1M
PNC icon
42
PNC Financial Services
PNC
$102B
$130M 0.45%
1,356,607
-94,060
-6% -$8.89M
GS icon
43
Goldman Sachs
GS
$302B
$128M 0.45%
614,476
-17,940
-3% -$3.66M
MDT icon
44
Medtronic
MDT
$116B
$126M 0.44%
1,693,824
-94,940
-5% -$7.25M
SLB icon
45
SLB Ltd
SLB
$78.1B
$125M 0.44%
1,454,620
+17,080
+1% +$1.54M
UNP icon
46
Union Pacific
UNP
$174B
$121M 0.42%
1,267,198
-101,588
-7% -$10.6M
COF icon
47
Capital One
COF
$136B
$114M 0.4%
1,298,671
-108,720
-8% -$9.13M
MO icon
48
Altria Group
MO
$107B
$114M 0.4%
2,329,793
+203,090
+10% +$10.3M
AIG icon
49
American International
AIG
$39.8B
$113M 0.4%
1,825,527
-211,527
-10% -$12.5M
BA icon
50
Boeing
BA
$183B
$111M 0.39%
802,562
+58,130
+8% +$8.48M
1
2
3 4 5

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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.