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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
WBC
826
DELISTED
WABCO HOLDINGS INC.
WBC
$5.18M 0.02%
41,868
-1,160
-3% -$146K
MNDT
827
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.18M 0.02%
105,890
+36,910
+54% +$1.67M
TOL icon
828
Toll Brothers
TOL
$14B
$5.15M 0.02%
134,782
-140
-0.1% -$5.24K
LEG icon
829
Leggett & Platt
LEG
$1.32B
$5.15M 0.02%
105,702
+410
+0.4% +$19.2K
HMSY
830
DELISTED
HMS Holdings Corp.
HMSY
$5.13M 0.02%
299,000
– –
VAL
831
DELISTED
Valspar
VAL
$5.1M 0.02%
62,355
-1,890
-3% -$158K
MWV
832
DELISTED
MEADWESTVACO CORP
MWV
$5.09M 0.02%
107,767
+1,300
+1% +$63.8K
ARRY
833
DELISTED
Array Biopharma Inc
ARRY
$5.05M 0.02%
700,000
– –
CHK
834
DELISTED
Chesapeake Energy Corporation
CHK
$5.03M 0.02%
2,251
+1,001
+80% +$2.82M
DRC
835
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.03M 0.02%
59,010
-9,070
-13% -$759K
CSGP icon
836
CoStar Group
CSGP
$13.4B
$5.02M 0.02%
249,500
+4,200
+2% +$85.6K
HEES
837
DELISTED
H&E Equipment Services
HEES
$5.02M 0.02%
251,317
+20,000
+9% +$479K
BGS icon
838
B&G Foods
BGS
$299M
$5.02M 0.02%
175,900
– –
RPM icon
839
RPM International
RPM
$14.5B
$5.01M 0.02%
102,251
+1,070
+1% +$52.7K
JBLU icon
840
JetBlue
JBLU
$2.19B
$4.99M 0.02%
+240,400
New +$4.87M
OVV icon
841
Ovintiv
OVV
$17.2B
$4.97M 0.02%
90,196
+12,589
+16% +$801K
ZION icon
842
Zions Bancorporation
ZION
$10.5B
$4.95M 0.02%
155,925
+1,950
+1% +$57.4K
MIDD icon
843
Middleby
MIDD
$5.29B
$4.94M 0.02%
44,030
+540
+1% +$57.8K
CCJ icon
844
Cameco
CCJ
$42.6B
$4.91M 0.02%
342,884
+27,600
+9% +$436K
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.91M 0.02%
115,786
+20,460
+21% +$973K
BKD icon
846
Brookdale Senior Living
BKD
$3B
$4.9M 0.02%
141,275
+10,900
+8% +$402K
VRSN icon
847
VeriSign
VRSN
$26B
$4.9M 0.02%
79,373
-4,940
-6% -$318K
FLO icon
848
Flowers Foods
FLO
$1.6B
$4.89M 0.02%
231,328
+3,010
+1% +$67.6K
EGHT icon
849
8x8 Inc
EGHT
$303M
$4.89M 0.02%
546,021
– –
AZZ icon
850
AZZ Inc
AZZ
$4.52B
$4.89M 0.02%
94,369
-8,000
-8% -$389K
32 33
34
35 36

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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.