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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
(-1.3%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$33M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.5M |
| 3 |
Eli Lilly
LLY
|
+$32.3M |
| 4 |
Harley-Davidson
HOG
|
+$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$60.9M |
| 3 |
Pfizer
PFE
|
+$45.2M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUNE
751
DELISTED
SUNEDISON, INC COM
SUNE
| $6.25M | 0.02% |
209,030
+5,680
| +3% | +$162K |
|
752
Goodyear
GT
$1.78B
| $6.24M | 0.02% |
207,110
-1,940
| -0.9% | -$57.7K |
|
753
MGM Resorts International
MGM
$11.1B
| $6.24M | 0.02% |
341,758
+58,590
| +21% | +$1.19M |
|
754
Marvell Technology
MRVL
$199B
| $6.23M | 0.02% |
472,671
+164,510
| +53% | +$2.36M |
|
755
Workday
WDAY
$51B
| $6.22M | 0.02% |
81,410
-136,710
| -63% | -$11.6M |
|
756
Everest Group
EG
$14B
| $6.22M | 0.02% |
34,153
-870
| -2% | -$158K |
|
757
Imperial Oil
IMO
$64B
| $6.21M | 0.02% |
160,815
-118,100
| -42% | -$4.86M |
|
758
Cintas
CTAS
$80.3B
| $6.2M | 0.02% |
292,980
-12,600
| -4% | -$265K |
|
759
NXP Semiconductors
NXPI
$58.5B
| $6.2M | 0.02% |
+63,100
| New | +$6.47M |
|
|
PFPT
760
DELISTED
Proofpoint, Inc.
PFPT
| $6.2M | 0.02% |
97,322
-19,000
| -16% | -$1.12M |
|
761
Mueller Water Products
MWA
$3.98B
| $6.19M | 0.02% |
680,000
| – | – |
|
762
RPC Inc
RES
$1.39B
| $6.14M | 0.02% |
444,049
+397,690
| +858% | +$5.87M |
|
763
Enviri
NVRI
$564M
| $6.14M | 0.02% |
372,001
| – | – |
|
|
FLTX
764
DELISTED
Fleetmatics Group PLC
FLTX
| $6.13M | 0.02% |
131,000
| – | – |
|
765
Jefferies Financial Group
JEF
$12.9B
| $6.12M | 0.02% |
281,692
-30,944
| -10% | -$661K |
|
|
ATML
766
DELISTED
ATMEL CORP
ATML
| $6.11M | 0.02% |
620,275
+300,630
| +94% | +$2.65M |
|
767
Regency Centers
REG
$14.1B
| $6.1M | 0.02% |
103,409
+1,880
| +2% | +$120K |
|
768
ResMed
RMD
$32.9B
| $6.1M | 0.02% |
108,198
+1,640
| +2% | +$104K |
|
769
Arthur J. Gallagher & Co
AJG
$65B
| $6.1M | 0.02% |
128,897
+9,610
| +8% | +$463K |
|
|
IMMU
770
DELISTED
Immunomedics Inc
IMMU
| $6.09M | 0.02% |
1,500,000
| – | – |
|
771
Ralph Lauren
RL
$23.1B
| $6.08M | 0.02% |
45,903
+3,060
| +7% | +$413K |
|
772
Daktronics
DAKT
$988M
| $6.07M | 0.02% |
511,776
| – | – |
|
773
DTE Energy
DTE
$29B
| $6.06M | 0.02% |
95,458
+15,522
| +19% | +$1.04M |
|
774
Synopsys
SNPS
$78.8B
| $6.03M | 0.02% |
119,058
+1,570
| +1% | +$76.4K |
|
|
BIG
775
DELISTED
Big Lots, Inc.
BIG
| $6.03M | 0.02% |
134,000
-40,587
| -23% | -$1.89M |
|
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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.