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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
SNDK
501
DELISTED
SANDISK CORP
SNDK
$11.9M 0.04%
204,584
-264,960
-56% -$17.7M
ES icon
502
Eversource Energy
ES
$27.1B
$11.9M 0.04%
261,792
+21,860
+9% +$1.06M
TMUS icon
503
T-Mobile US
TMUS
$194B
$11.8M 0.04%
305,163
+23,600
+8% +$846K
CBRE icon
504
CBRE Group
CBRE
$43.3B
$11.8M 0.04%
318,211
+4,540
+1% +$172K
EME icon
505
Emcor
EME
$37B
$11.8M 0.04%
246,452
– –
JNPR
506
DELISTED
Juniper Networks
JNPR
$11.8M 0.04%
453,019
-6,010
-1% -$158K
EW icon
507
Edwards Lifesciences
EW
$53.3B
$11.8M 0.04%
495,414
+14,760
+3% +$333K
PAYX icon
508
Paychex
PAYX
$43.3B
$11.7M 0.04%
249,001
+211,850
+570% +$10.4M
VR
509
DELISTED
Validus Hold Ltd
VR
$11.6M 0.04%
263,736
+1,150
+0.4% +$49.4K
CHS
510
DELISTED
Chicos FAS, Inc.
CHS
$11.6M 0.04%
696,939
-116,351
-14% -$1.98M
CTB
511
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.6M 0.04%
342,500
– –
VMI icon
512
Valmont Industries
VMI
$9.48B
$11.6M 0.04%
97,354
-570
-0.6% -$70.3K
LNC icon
513
Lincoln National
LNC
$8.55B
$11.5M 0.04%
194,158
+83,890
+76% +$4.91M
UAA icon
514
Under Armour
UAA
$2.31B
$11.4M 0.04%
274,260
+11,540
+4% +$467K
SBAC icon
515
SBA Communications
SBAC
$19.7B
$11.4M 0.04%
99,379
+1,570
+2% +$184K
LHO
516
DELISTED
LaSalle Hotel Properties
LHO
$11.3M 0.04%
319,227
– –
DISH
517
DELISTED
DISH Network Corp.
DISH
$11.3M 0.04%
167,074
-151,897
-48% -$10.6M
TBI
518
Trueblue
TBI
$303M
$11.3M 0.04%
377,366
– –
GNTX icon
519
Gentex
GNTX
$4.98B
$11.2M 0.04%
683,774
+4,190
+0.6% +$73.3K
O icon
520
Realty Income
O
$59.8B
$11.2M 0.04%
260,770
+9,825
+4% +$449K
AEL
521
DELISTED
American Equity Investment Life Holding Company
AEL
$11.2M 0.04%
414,724
– –
FEIC
522
DELISTED
FEI COMPANY
FEIC
$11.2M 0.04%
134,851
– –
AMSG
523
DELISTED
Amsurg Corp
AMSG
$11.1M 0.04%
158,831
– –
SLF icon
524
Sun Life Financial
SLF
$44.6B
$11.1M 0.04%
332,156
+43,100
+15% +$1.42M
SCG
525
DELISTED
Scana
SCG
$11.1M 0.04%
219,020
+2,150
+1% +$113K
19 20
21
22 23

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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.