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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
HSIC icon
601
Henry Schein
HSIC
$10B
$9.12M 0.03%
163,702
-1,581
-1% -$87.4K
PBA icon
602
Pembina Pipeline
PBA
$28.4B
$9.1M 0.03%
281,517
+24,839
+10% +$831K
UDR icon
603
UDR
UDR
$12.2B
$9.1M 0.03%
284,032
+7,140
+3% +$235K
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.07M 0.03%
131,446
+4,790
+4% +$343K
MHK icon
605
Mohawk Industries
MHK
$9.42B
$9.05M 0.03%
47,415
+790
+2% +$146K
GWW icon
606
W.W. Grainger
GWW
$62.2B
$9.05M 0.03%
38,225
+7,160
+23% +$1.74M
INVA icon
607
Innoviva
INVA
$1.5B
$9.04M 0.03%
500,000
+200,000
+67% +$3.43M
MOG.A icon
608
Moog Inc Class A
MOG.A
$13.5B
$9.02M 0.03%
127,618
-7,000
-5% -$496K
DATA
609
DELISTED
Tableau Software, Inc.
DATA
$9M 0.03%
78,020
+49,090
+170% +$5.3M
OKE icon
610
Oneok
OKE
$58.4B
$8.97M 0.03%
227,190
+2,350
+1% +$104K
DPLO
611
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8.95M 0.03%
200,000
– –
LXK
612
DELISTED
Lexmark Intl Inc
LXK
$8.9M 0.03%
201,258
+70
+0% +$3.11K
EFX icon
613
Equifax
EFX
$21.8B
$8.87M 0.03%
91,366
-1,300
-1% -$127K
NOW icon
614
ServiceNow
NOW
$132B
$8.78M 0.03%
590,400
+43,450
+8% +$670K
ADSK icon
615
Autodesk
ADSK
$54.5B
$8.75M 0.03%
174,688
+1,960
+1% +$112K
SRCL
616
DELISTED
Stericycle Inc
SRCL
$8.75M 0.03%
65,313
+1,000
+2% +$137K
NI icon
617
NiSource
NI
$20.2B
$8.69M 0.03%
484,917
+11,300
+2% +$201K
DOV icon
618
Dover
DOV
$27.8B
$8.64M 0.03%
152,441
-4,073
-3% -$242K
RLI icon
619
RLI Corp
RLI
$5.87B
$8.62M 0.03%
335,534
– –
MKL icon
620
Markel Group
MKL
$22.8B
$8.62M 0.03%
10,759
+150
+1% +$117K
HLX icon
621
Helix Energy Solutions
HLX
$1.49B
$8.57M 0.03%
678,261
+100,000
+17% +$1.58M
JJSF icon
622
J&J Snack Foods
JJSF
$1.7B
$8.56M 0.03%
77,366
– –
CACI icon
623
CACI
CACI
$14.8B
$8.51M 0.03%
105,196
– –
MKSI icon
624
MKS Inc
MKSI
$20.7B
$8.49M 0.03%
223,910
– –
PPLI
625
People Inc
PPLI
$3.01B
$8.48M 0.03%
595,586
+279,266
+88% +$3.7M
23 24
25
26 27

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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.