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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
NWL icon
626
Newell Brands
NWL
$2.63B
$8.48M 0.03%
206,209
-3,890
-2% -$156K
CALM icon
627
Cal-Maine
CALM
$3.87B
$8.47M 0.03%
162,300
– –
TNET icon
628
TriNet
TNET
$3.22B
$8.44M 0.03%
333,013
+107,200
+47% +$3.35M
AXE
629
DELISTED
Anixter International Inc
AXE
$8.44M 0.03%
129,546
– –
FSS icon
630
Federal Signal
FSS
$7.51B
$8.37M 0.03%
561,490
– –
NVDA icon
631
NVIDIA
NVDA
$5.46T
$8.3M 0.03%
16,517,080
-20,988,720
-56% -$11.4M
PNY
632
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.3M 0.03%
235,171
– –
ALLY icon
633
Ally Financial
ALLY
$13.6B
$8.29M 0.03%
369,540
+164,260
+80% +$3.62M
IMPV
634
DELISTED
Imperva, Inc.
IMPV
$8.26M 0.03%
122,000
– –
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$16B
$8.25M 0.03%
46,870
+1,770
+4% +$318K
EXR icon
636
Extra Space Storage
EXR
$31.6B
$8.21M 0.03%
125,940
+37,900
+43% +$2.57M
TECK icon
637
Teck Resources
TECK
$31.3B
$8.2M 0.03%
826,646
+100,800
+14% +$1.3M
VOYA icon
638
Voya Financial
VOYA
$9.16B
$8.17M 0.03%
175,730
+77,810
+79% +$3.51M
FARO
639
DELISTED
Faro Technologies
FARO
$8.15M 0.03%
174,625
+53,486
+44% +$2.51M
WAT icon
640
Waters Corp
WAT
$40.6B
$8.15M 0.03%
63,457
-930
-1% -$121K
MEOH icon
641
Methanex
MEOH
$4.19B
$8.14M 0.03%
145,800
+28,700
+25% +$1.62M
LLTC
642
DELISTED
Linear Technology Corp
LLTC
$8.13M 0.03%
183,756
+4,140
+2% +$193K
VER
643
DELISTED
VEREIT, Inc.
VER
$8.07M 0.03%
198,620
-444
-0.2% -$20K
SEM
644
DELISTED
Select Medical
SEM
$8.04M 0.03%
921,504
– –
HRI icon
645
Herc Holdings
HRI
$5.64B
$8M 0.03%
147,182
-4,466
-3% -$276K
DGX icon
646
Quest Diagnostics
DGX
$26.1B
$8M 0.03%
110,289
+580
+0.5% +$42.8K
VIV icon
647
Telefônica Brasil
VIV
$18.1B
$7.99M 0.03%
573,456
+83,375
+17% +$1.24M
PRAA icon
648
PRA Group
PRAA
$762M
$7.98M 0.03%
128,000
– –
TIF
649
DELISTED
Tiffany & Co.
TIF
$7.96M 0.03%
86,730
+11,080
+15% +$991K
FNF icon
650
Fidelity National Financial
FNF
$13.1B
$7.96M 0.03%
309,974
+7,058
+2% +$182K
24 25
26
27 28

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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.