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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
PLXS icon
576
Plexus
PLXS
$7.09B
$9.58M 0.03%
218,368
– –
UFS
577
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.57M 0.03%
231,264
+180
+0.1% +$7.88K
IQV icon
578
IQVIA
IQV
$39.7B
$9.57M 0.03%
131,740
+19,980
+18% +$1.37M
NLY icon
579
Annaly Capital Management
NLY
$17.6B
$9.55M 0.03%
259,926
+258
+0.1% +$10.4K
RRX icon
580
Regal Rexnord
RRX
$11.3B
$9.54M 0.03%
131,422
+110
+0.1% +$8.5K
OA
581
DELISTED
Orbital ATK, Inc.
OA
$9.54M 0.03%
130,033
+1,590
+1% +$119K
EQT icon
582
EQT Corp
EQT
$33.8B
$9.51M 0.03%
214,766
+3,087
+1% +$145K
TXT icon
583
Textron
TXT
$15.1B
$9.51M 0.03%
213,083
+1,130
+0.5% +$51.3K
RNST icon
584
Renasant Corp
RNST
$3.99B
$9.5M 0.03%
291,301
– –
CNMD icon
585
CONMED
CNMD
$1.49B
$9.49M 0.03%
162,894
– –
PNR icon
586
Pentair
PNR
$10.6B
$9.48M 0.03%
205,317
-953
-0.5% -$40.4K
AAP icon
587
Advance Auto Parts
AAP
$3.49B
$9.45M 0.03%
59,307
+10,210
+21% +$1.56M
TSCO icon
588
Tractor Supply
TSCO
$18.8B
$9.42M 0.03%
523,590
-2,200
-0.4% -$39K
TKR icon
589
Timken Company
TKR
$9.07B
$9.38M 0.03%
256,536
-2,280
-0.9% -$90.9K
COL
590
DELISTED
Rockwell Collins
COL
$9.38M 0.03%
101,524
-1,370
-1% -$132K
ATVI
591
DELISTED
Activision Blizzard
ATVI
$9.38M 0.03%
387,252
-960,120
-71% -$23.4M
MRD
592
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.36M 0.03%
493,314
+25,440
+5% +$491K
SPR
593
DELISTED
Spirit AeroSystems
SPR
$9.34M 0.03%
169,388
+17,150
+11% +$919K
MSI icon
594
Motorola Solutions
MSI
$76.9B
$9.28M 0.03%
161,866
-64,600
-29% -$3.87M
SHLM
595
DELISTED
Schulman (A.) Inc
SHLM
$9.22M 0.03%
211,009
– –
POWI icon
596
Power Integrations
POWI
$3.49B
$9.21M 0.03%
407,740
– –
QRVO icon
597
Qorvo
QRVO
$8.68B
$9.21M 0.03%
+114,700
New +$8.89M
KFY icon
598
Korn Ferry
KFY
$4.34B
$9.21M 0.03%
264,776
– –
L icon
599
Loews
L
$23B
$9.2M 0.03%
238,926
-8,360
-3% -$340K
AMG icon
600
Affiliated Managers Group
AMG
$9.76B
$9.18M 0.03%
42,007
+20
+0% +$4.45K
22 23
24
25 26

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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.