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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 | |
|---|---|---|---|---|---|---|
|
MTOR
801
DELISTED
MERITOR, Inc.
MTOR
| $5.47M | 0.02% |
416,900
| – | – |
|
802
Gartner
IT
$11.6B
| $5.47M | 0.02% |
63,744
-4,770
| -7% | -$409K |
|
803
TTM Technologies
TTMI
$14.6B
| $5.44M | 0.02% |
544,750
| – | – |
|
804
Lazard
LAZ
$4.43B
| $5.44M | 0.02% |
96,688
+2,880
| +3% | +$160K |
|
805
Navient
NAVI
$867M
| $5.44M | 0.02% |
298,546
-6,330
| -2% | -$124K |
|
806
Flowserve
FLS
$10.3B
| $5.43M | 0.02% |
103,185
-1,090
| -1% | -$60.8K |
|
807
CNX Resources
CNX
$5.23B
| $5.42M | 0.02% |
299,371
+1,212
| +0.4% | +$29K |
|
808
Main Street Capital
MAIN
$5.54B
| $5.4M | 0.02% |
169,328
+1,306
| +0.8% | +$40.8K |
|
|
VMW
809
DELISTED
VMware, Inc
VMW
| $5.39M | 0.02% |
62,868
-122,170
| -66% | -$10.7M |
|
|
DOC
810
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.38M | 0.02% |
350,000
| – | – |
|
|
ODP
811
DELISTED
ODP
ODP
| $5.37M | 0.02% |
62,010
+52,010
| +520% | +$4.78M |
|
812
Owens Corning
OC
$12.3B
| $5.36M | 0.02% |
129,863
+1,010
| +0.8% | +$41.4K |
|
813
MSCI
MSCI
$41.8B
| $5.31M | 0.02% |
86,332
-2,280
| -3% | -$141K |
|
|
TSS
814
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.02% |
126,762
-530
| -0.4% | -$21.4K |
|
815
Pinnacle West Capital
PNW
$12.2B
| $5.29M | 0.02% |
93,048
+9,250
| +11% | +$558K |
|
816
Ionis Pharmaceuticals
IONS
$9.28B
| $5.29M | 0.02% |
+91,900
| New | +$5.84M |
|
817
Global Payments
GPN
$25.1B
| $5.28M | 0.02% |
102,050
-1,500
| -1% | -$76.9K |
|
|
LPT
818
DELISTED
Liberty Property Trust
LPT
| $5.27M | 0.02% |
163,699
+1,460
| +0.9% | +$50.9K |
|
|
WLL
819
DELISTED
Whiting Petroleum Corporation
WLL
| $5.26M | 0.02% |
522
+102
| +24% | +$1.06M |
|
|
WMGI
820
DELISTED
Wright Medical Group Inc
WMGI
| $5.25M | 0.02% |
200,000
| – | – |
|
821
SEI Investments
SEIC
$12.8B
| $5.24M | 0.02% |
106,914
+6,060
| +6% | +$285K |
|
|
POM
822
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.23M | 0.02% |
194,207
-10,400
| -5% | -$276K |
|
823
Factset
FDS
$10.2B
| $5.21M | 0.02% |
32,053
-100
| -0.3% | -$16.2K |
|
|
HOS
824
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.21M | 0.02% |
253,658
| – | – |
|
825
Expro Ltd
XPRO
$2.1B
| $5.21M | 0.02% |
46,043
+43
| +0.1% | +$5.12K |
|
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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.