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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
AXLL
726
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.53M 0.02%
+181,200
New +$7.23M
TFM
727
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.52M 0.02%
202,999
– –
URI icon
728
United Rentals
URI
$69.7B
$6.52M 0.02%
74,390
+530
+0.7% +$50.8K
BIDU icon
729
Baidu
BIDU
$35.5B
$6.49M 0.02%
32,600
– –
PFG icon
730
Principal Financial Group
PFG
$24.6B
$6.49M 0.02%
126,491
+2,560
+2% +$133K
JRVR icon
731
James River Group Holdings
JRVR
$200M
$6.47M 0.02%
250,000
+50,000
+25% +$1.2M
ETD icon
732
Ethan Allen Interiors
ETD
$583M
$6.46M 0.02%
245,356
– –
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
$6.46M 0.02%
87,379
-2,635
-3% -$206K
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
$6.42M 0.02%
2,133,191
+69,000
+3% +$252K
TRNX
735
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$6.42M 0.02%
257,000
– –
ALK icon
736
Alaska Air
ALK
$5.3B
$6.41M 0.02%
99,470
-4,890
-5% -$315K
RRC icon
737
Range Resources
RRC
$9.33B
$6.41M 0.02%
129,703
+105,270
+431% +$6.01M
HAS icon
738
Hasbro
HAS
$13.6B
$6.39M 0.02%
85,478
-2,390
-3% -$170K
GES
739
DELISTED
Guess Inc
GES
$6.38M 0.02%
332,885
– –
KTOS icon
740
Kratos Defense & Security Solutions
KTOS
$11.8B
$6.38M 0.02%
1,012,658
– –
CXP
741
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.38M 0.02%
259,880
+990
+0.4% +$26.1K
ENS icon
742
EnerSys
ENS
$7.2B
$6.36M 0.02%
90,460
-10,000
-10% -$686K
MLM icon
743
Martin Marietta Materials
MLM
$32.7B
$6.34M 0.02%
44,798
+4,880
+12% +$711K
ASH icon
744
Ashland
ASH
$3.36B
$6.33M 0.02%
106,061
-1,308
-1% -$81.5K
KS
745
DELISTED
KapStone Paper and Pack Corp.
KS
$6.32M 0.02%
273,250
+80,000
+41% +$2.21M
OIS icon
746
Oil States International
OIS
$526M
$6.3M 0.02%
169,129
+34,120
+25% +$1.44M
MXL icon
747
MaxLinear
MXL
$6.95B
$6.29M 0.02%
520,000
+20,000
+4% +$201K
CNP icon
748
CenterPoint Energy
CNP
$26.7B
$6.28M 0.02%
330,160
+3,850
+1% +$77.8K
FLG
749
Flagstar Bank National Association
FLG
$5.92B
$6.27M 0.02%
113,646
+1,606
+1% +$84.6K
HRB icon
750
H&R Block
HRB
$6.76B
$6.26M 0.02%
211,267
+3,050
+1% +$95.7K
28 29
30
31 32

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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.