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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
FNV icon
526
Franco-Nevada
FNV
$44.7B
$11M 0.04%
231,055
+18,865
+9% +$956K
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
$11M 0.04%
139,357
+1,720
+1% +$136K
HLT icon
528
Hilton Worldwide
HLT
$72.3B
$11M 0.04%
132,870
+98,630
+288% +$8.66M
ENDP
529
DELISTED
Endo International plc
ENDP
$10.9M 0.04%
137,200
+2,410
+2% +$208K
CLC
530
DELISTED
Clarcor
CLC
$10.9M 0.04%
174,780
– –
ATRO icon
531
Astronics
ATRO
$4.62B
$10.8M 0.04%
279,105
-9,390
-3% -$370K
NUE icon
532
Nucor
NUE
$62B
$10.8M 0.04%
244,902
+3,080
+1% +$148K
DVA icon
533
DaVita
DVA
$11.5B
$10.8M 0.04%
135,376
+410
+0.3% +$33.7K
INVX
534
Innovex International
INVX
$2.16B
$10.7M 0.04%
142,400
+460
+0.3% +$34.6K
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
$10.7M 0.04%
363,620
+50,000
+16% +$1.56M
TECH icon
536
Bio-Techne
TECH
$11.3B
$10.7M 0.04%
434,132
-178,360
-29% -$4.45M
HOT
537
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.6M 0.04%
131,215
-4,380
-3% -$366K
KMX icon
538
CarMax
KMX
$8.47B
$10.6M 0.04%
160,595
-6,790
-4% -$484K
MCHP icon
539
Microchip Technology
MCHP
$43.1B
$10.6M 0.04%
446,566
+20,036
+5% +$486K
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.6M 0.04%
89,819
-59,070
-40% -$7.28M
UGI icon
541
UGI
UGI
$7.55B
$10.5M 0.04%
304,073
+1,310
+0.4% +$46.5K
GPC icon
542
Genuine Parts
GPC
$18.6B
$10.5M 0.04%
116,835
+200
+0.2% +$18.4K
RCL icon
543
Royal Caribbean
RCL
$83B
$10.4M 0.04%
132,010
+5,910
+5% +$450K
CHH icon
544
Choice Hotels
CHH
$4.7B
$10.3M 0.04%
190,640
+720
+0.4% +$42.2K
BDC icon
545
Belden
BDC
$5.39B
$10.3M 0.04%
127,241
– –
HBI
546
DELISTED
Hanesbrands
HBI
$10.3M 0.04%
308,246
+5,800
+2% +$190K
GCO icon
547
Genesco
GCO
$387M
$10.2M 0.04%
155,001
– –
STLD icon
548
Steel Dynamics
STLD
$37.7B
$10.2M 0.04%
494,095
+3,260
+0.7% +$70.2K
ANN
549
DELISTED
ANN INC
ANN
$10.2M 0.04%
211,500
-138,427
-40% -$5.98M
PLL
550
DELISTED
PALL CORP
PLL
$10.2M 0.04%
82,059
-1,300
-2% -$147K
20 21
22
23 24

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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.