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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
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
$12.6M 0.04%
282,440
+68,450
+32% +$3.1M
ATO icon
477
Atmos Energy
ATO
$28.7B
$12.6M 0.04%
246,154
+1,460
+0.6% +$78.2K
XLNX
478
DELISTED
Xilinx Inc
XLNX
$12.5M 0.04%
283,553
-365,170
-56% -$16.5M
INCY icon
479
Incyte
INCY
$24.3B
$12.5M 0.04%
120,130
+10,310
+9% +$1.07M
HOMB icon
480
Home BancShares
HOMB
$6.24B
$12.4M 0.04%
678,140
– –
AIRM
481
DELISTED
Air Methods Corp
AIRM
$12.4M 0.04%
299,509
– –
MAC icon
482
Macerich
MAC
$7.01B
$12.4M 0.04%
165,776
-1,570
-0.9% -$127K
EVHC
483
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.3M 0.04%
104,314
+26,991
+35% +$3.07M
WWW icon
484
Wolverine World Wide
WWW
$1.64B
$12.3M 0.04%
432,513
– –
QSR icon
485
Restaurant Brands International
QSR
$26.6B
$12.3M 0.04%
320,833
-134,567
-30% -$5.31M
TRN icon
486
Trinity Industries
TRN
$2.33B
$12.3M 0.04%
646,118
+1,583
+0.2% +$35.5K
PAG icon
487
Penske Automotive Group
PAG
$14.3B
$12.3M 0.04%
235,670
+36,310
+18% +$1.88M
UNFI icon
488
United Natural Foods
UNFI
$2.9B
$12.3M 0.04%
192,555
– –
KNGT
489
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.2M 0.04%
457,059
– –
MNST icon
490
Monster Beverage
MNST
$91.6B
$12.2M 0.04%
1,089,792
+445,200
+69% +$4.97M
BBY icon
491
Best Buy
BBY
$18B
$12.2M 0.04%
372,645
-134,867
-27% -$4.78M
TDG icon
492
TransDigm Group
TDG
$68.6B
$12.1M 0.04%
54,045
+710
+1% +$159K
MRH
493
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$12.1M 0.04%
307,100
– –
CUBE icon
494
CubeSmart
CUBE
$9.41B
$12.1M 0.04%
522,797
– –
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.1M 0.04%
185,138
-3,770
-2% -$257K
SLG icon
496
SL Green Realty
SLG
$4.1B
$12M 0.04%
112,551
+4,090
+4% +$480K
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12M 0.04%
371,487
-2,462,444
-87% -$81.7M
MAR icon
498
Marriott International
MAR
$92.1B
$12M 0.04%
160,801
+1,900
+1% +$150K
ANDV
499
DELISTED
Andeavor
ANDV
$12M 0.04%
141,628
-1,570
-1% -$136K
DLTR icon
500
Dollar Tree
DLTR
$25B
$11.9M 0.04%
151,074
-2,820
-2% -$223K
18 19
20
21 22

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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.