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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
WFT
676
DELISTED
Weatherford International plc
WFT
$7.3M 0.03%
+594,600
New +$8.26M
RSG icon
677
Republic Services
RSG
$65.9B
$7.29M 0.03%
186,053
-15,600
-8% -$628K
TLMR
678
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.26M 0.03%
433,740
– –
CVE icon
679
Cenovus Energy
CVE
$56.4B
$7.24M 0.03%
452,808
+64,026
+16% +$1.11M
WEC icon
680
WEC Energy
WEC
$35.9B
$7.21M 0.03%
+160,370
New +$7.7M
VRN
681
DELISTED
Veren
VRN
$7.19M 0.03%
354,977
+46,368
+15% +$1.09M
FL
682
DELISTED
Foot Locker
FL
$7.19M 0.03%
107,310
-3,410
-3% -$213K
BHE icon
683
Benchmark Electronics
BHE
$2.89B
$7.18M 0.03%
329,900
– –
TECD
684
DELISTED
Tech Data Corp
TECD
$7.13M 0.03%
123,900
-28,984
-19% -$1.75M
AGNC icon
685
AGNC Investment
AGNC
$13B
$7.11M 0.02%
386,930
+210
+0.1% +$4.33K
SNA icon
686
Snap-on
SNA
$20.9B
$7.1M 0.02%
44,584
+360
+0.8% +$55.5K
CPT icon
687
Camden Property Trust
CPT
$11.1B
$7.08M 0.02%
95,303
+1,220
+1% +$92.4K
BALL icon
688
Ball Corp
BALL
$16.4B
$7.07M 0.02%
201,572
-10,140
-5% -$366K
BSFT
689
DELISTED
BroadSoft, Inc.
BSFT
$7.05M 0.02%
204,000
– –
IRM icon
690
Iron Mountain
IRM
$37.7B
$7.05M 0.02%
227,312
+30,930
+16% +$1.08M
CLX icon
691
Clorox
CLX
$12.9B
$7.04M 0.02%
67,714
-34,930
-34% -$3.77M
FSL
692
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.03M 0.02%
175,900
+20,420
+13% +$847K
DRE
693
DELISTED
Duke Realty Corp.
DRE
$7.03M 0.02%
378,346
+12,980
+4% +$258K
UTEK
694
DELISTED
Ultratech Inc.
UTEK
$7.03M 0.02%
378,549
– –
AEE icon
695
Ameren
AEE
$30.2B
$7.02M 0.02%
186,215
+1,980
+1% +$79.5K
WAB icon
696
Wabtec
WAB
$50.3B
$6.99M 0.02%
74,160
+920
+1% +$90.3K
CHRW icon
697
C.H. Robinson
CHRW
$17.5B
$6.98M 0.02%
111,920
-790
-0.7% -$52K
CE icon
698
Celanese
CE
$4.86B
$6.97M 0.02%
96,991
-182,310
-65% -$12.1M
FTR
699
DELISTED
Frontier Communications Corp.
FTR
$6.93M 0.02%
93,387
+42,650
+84% +$3.8M
MDVN
700
DELISTED
MEDIVATION, INC.
MDVN
$6.9M 0.02%
120,800
+4,580
+4% +$282K
26 27
28
29 30

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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.