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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 | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$16.3B
| $10.2M | 0.04% |
452,714
+2,300
| +0.5% | +$56.2K |
|
552
Curtiss-Wright
CW
$25.3B
| $10.1M | 0.04% |
139,847
| – | – |
|
553
Gildan
GIL
$10.6B
| $10.1M | 0.04% |
304,214
+14,800
| +5% | +$475K |
|
554
Molson Coors Class B
TAP
$7.86B
| $10.1M | 0.04% |
144,808
-41,400
| -22% | -$3.08M |
|
555
KLA
KLAC
$274B
| $10.1M | 0.04% |
1,796,950
-787,820
| -30% | -$4.61M |
|
556
Avnet
AVT
$7.88B
| $10.1M | 0.04% |
245,387
-48,900
| -17% | -$2.15M |
|
|
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
| $10.1M | 0.04% |
7,472
-205
| -3% | -$285K |
|
|
ESV
558
DELISTED
Ensco Rowan plc
ESV
| $10M | 0.04% |
112,350
+44,950
| +67% | +$4.37M |
|
559
Digital Realty Trust
DLR
$73.3B
| $9.94M | 0.03% |
149,014
+590
| +0.4% | +$38.8K |
|
560
AptarGroup
ATR
$8.44B
| $9.93M | 0.03% |
155,764
-1,650
| -1% | -$105K |
|
|
EMES
561
DELISTED
Emerge Energy Services LP
EMES
| $9.93M | 0.03% |
275,000
+50,000
| +22% | +$2.09M |
|
|
CBI
562
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.89M | 0.03% |
197,688
+122,860
| +164% | +$6.39M |
|
563
Lam Research
LRCX
$422B
| $9.88M | 0.03% |
1,214,840
-1,684,880
| -58% | -$13.2M |
|
564
Ameris Bancorp
ABCB
$5.99B
| $9.88M | 0.03% |
390,552
| – | – |
|
565
Newmont
NEM
$120B
| $9.87M | 0.03% |
422,652
+44,110
| +12% | +$1.1M |
|
566
Agilent Technologies
A
$42.2B
| $9.86M | 0.03% |
255,593
+2,420
| +1% | +$100K |
|
567
Charter Communications
CHTR
$18.7B
| $9.86M | 0.03% |
57,570
-53,611
| -48% | -$9.64M |
|
|
ESL
568
DELISTED
Esterline Technologies
ESL
| $9.86M | 0.03% |
103,377
| – | – |
|
|
COHR
569
DELISTED
Coherent Inc
COHR
| $9.72M | 0.03% |
153,118
| – | – |
|
570
Entergy
ETR
$49.8B
| $9.71M | 0.03% |
275,484
+3,060
| +1% | +$115K |
|
|
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
| $9.7M | 0.03% |
216,076
+490
| +0.2% | +$22.1K |
|
572
H.B. Fuller
FUL
$3.23B
| $9.66M | 0.03% |
237,737
| – | – |
|
573
Federal Realty Investment Trust
FRT
$10.3B
| $9.66M | 0.03% |
75,385
+1,340
| +2% | +$182K |
|
574
Hope Bancorp
HOPE
$1.84B
| $9.63M | 0.03% |
650,813
| – | – |
|
575
TE Connectivity
TEL
$62.5B
| $9.6M | 0.03% |
149,230
-349,870
| -70% | -$24.2M |
|
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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.