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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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P Small-Cap ETF
IJR
$113B
| $6M | 0.02% |
101,756
+80,700
| +383% | +$4.77M |
|
777
Fastenal
FAST
$58.9B
| $5.95M | 0.02% |
564,536
+1,160
| +0.2% | +$12.2K |
|
778
Trimble
TRMB
$13.4B
| $5.95M | 0.02% |
253,757
-213,930
| -46% | -$5.23M |
|
|
VSI
779
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.88M | 0.02% |
157,873
| – | – |
|
|
EGN
780
DELISTED
Energen
EGN
| $5.86M | 0.02% |
85,815
+800
| +0.9% | +$55.6K |
|
|
HCBK
781
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.85M | 0.02% |
591,805
+4,520
| +0.8% | +$43.6K |
|
|
PINC
782
DELISTED
Premier
PINC
| $5.84M | 0.02% |
151,860
+4,370
| +3% | +$164K |
|
783
JB Hunt Transport Services
JBHT
$26.5B
| $5.8M | 0.02% |
70,648
+780
| +1% | +$67.8K |
|
|
Y
784
DELISTED
Alleghany Corp
Y
| $5.8M | 0.02% |
12,369
-150
| -1% | -$72.1K |
|
785
Williams-Sonoma
WSM
$28.5B
| $5.79M | 0.02% |
140,740
-285,200
| -67% | -$11.2M |
|
786
Ternium
TX
$10.7B
| $5.72M | 0.02% |
330,751
| – | – |
|
787
Community Health Systems
CYH
$419M
| $5.71M | 0.02% |
109,648
+3,739
| +4% | +$168K |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $5.69M | 0.02% |
38,890
+680
| +2% | +$94.4K |
|
789
NETGEAR
NTGR
$647M
| $5.68M | 0.02% |
189,200
| – | – |
|
790
Crown Holdings
CCK
$12.9B
| $5.65M | 0.02% |
106,869
-189,670
| -64% | -$10.4M |
|
791
Norwegian Cruise Line
NCLH
$8.98B
| $5.65M | 0.02% |
100,820
+32,080
| +47% | +$1.72M |
|
|
HCC
792
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.64M | 0.02% |
73,407
-2,450
| -3% | -$153K |
|
793
Globe Life
GL
$14B
| $5.63M | 0.02% |
96,781
-3,230
| -3% | -$184K |
|
|
CSGS
794
DELISTED
CSG Systems International
CSGS
| $5.63M | 0.02% |
177,900
| – | – |
|
795
American Eagle Outfitters
AEO
$2.73B
| $5.63M | 0.02% |
327,000
| – | – |
|
796
Fortune Brands Innovations
FBIN
$5.78B
| $5.61M | 0.02% |
143,164
-150,673
| -51% | -$5.9M |
|
|
GRA
797
DELISTED
W.R. Grace & Co.
GRA
| $5.6M | 0.02% |
55,860
-2,080
| -4% | -$205K |
|
|
WWAV
798
DELISTED
The WhiteWave Foods Company
WWAV
| $5.59M | 0.02% |
114,380
-17,650
| -13% | -$827K |
|
799
Dentsply Sirona
XRAY
$2.31B
| $5.53M | 0.02% |
107,315
-350
| -0.3% | -$18.1K |
|
800
Liberty Media Series C
FWONK
$26B
| $5.52M | 0.02% |
217,376
+13,803
| +7% | +$372K |
|
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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.