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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
DHI icon
701
D.R. Horton
DHI
$41.9B
$6.89M 0.02%
251,901
+7,280
+3% +$196K
FRC
702
DELISTED
First Republic Bank
FRC
$6.88M 0.02%
109,210
+4,720
+5% +$286K
DRI icon
703
Darden Restaurants
DRI
$25.4B
$6.86M 0.02%
108,034
+2,662
+3% +$157K
SPLS
704
DELISTED
Staples Inc
SPLS
$6.86M 0.02%
447,976
+36,870
+9% +$600K
TGI
705
DELISTED
Triumph Group
TGI
$6.85M 0.02%
103,780
-1,820
-2% -$118K
UNM icon
706
Unum
UNM
$14.7B
$6.84M 0.02%
191,461
-3,990
-2% -$140K
ENIA
707
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.84M 0.02%
801,618
+45,277
+6% +$418K
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$30.4B
$6.83M 0.02%
57,000
+2,290
+4% +$274K
CLH icon
709
Clean Harbors
CLH
$16.9B
$6.82M 0.02%
126,990
-1,150
-0.9% -$64.2K
CIEN icon
710
Ciena
CIEN
$62.7B
$6.82M 0.02%
287,947
– –
LEN icon
711
Lennar Class A
LEN
$21.1B
$6.81M 0.02%
140,222
-1,701
-1% -$78.2K
EXPD icon
712
Expeditors International
EXPD
$24.3B
$6.76M 0.02%
146,737
-3,130
-2% -$147K
CMS icon
713
CMS Energy
CMS
$22.1B
$6.76M 0.02%
212,447
+7,820
+4% +$263K
OHI icon
714
Omega Healthcare
OHI
$13.9B
$6.76M 0.02%
196,877
+91,577
+87% +$3.36M
SPLK
715
DELISTED
Splunk Inc
SPLK
$6.7M 0.02%
96,220
+6,460
+7% +$435K
MAT icon
716
Mattel
MAT
$4.25B
$6.67M 0.02%
259,633
+2,030
+0.8% +$53.4K
ETFC
717
DELISTED
E*Trade Financial Corporation
ETFC
$6.66M 0.02%
222,467
+3,380
+2% +$99.3K
FFIV icon
718
F5
FFIV
$23.6B
$6.64M 0.02%
55,207
-27,300
-33% -$3.36M
CDK
719
DELISTED
CDK Global, Inc.
CDK
$6.64M 0.02%
123,052
+1,030
+0.8% +$52.8K
BRS
720
DELISTED
Bristow Group, Inc.
BRS
$6.61M 0.02%
124,019
– –
GIMO
721
DELISTED
Gigamon Inc.
GIMO
$6.6M 0.02%
200,000
-13,000
-6% -$384K
SIRI icon
722
SiriusXM
SIRI
$9.43B
$6.58M 0.02%
176,415
-20,440
-10% -$792K
VSH icon
723
Vishay Intertechnology
VSH
$5.11B
$6.57M 0.02%
562,700
-102,743
-15% -$1.32M
PLAB icon
724
Photronics
PLAB
$1.97B
$6.56M 0.02%
689,340
– –
CFG icon
725
Citizens Financial Group
CFG
$31.2B
$6.54M 0.02%
239,290
-82,960
-26% -$2.2M
27 28
29
30 31

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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.