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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 | |
|---|---|---|---|---|---|---|
851
DexCom
DXCM
$34.5B
| $4.87M | 0.02% |
+243,600
| New | +$4.28M |
|
852
Alexandria Real Estate Equities
ARE
$8.33B
| $4.83M | 0.02% |
55,286
+880
| +2% | +$81.7K |
|
853
Reinsurance Group of America
RGA
$16.4B
| $4.82M | 0.02% |
50,809
-1,650
| -3% | -$155K |
|
|
HUB.B
854
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.81M | 0.02% |
44,398
-540
| -1% | -$59.4K |
|
855
Domino's
DPZ
$11.6B
| $4.8M | 0.02% |
42,370
+130
| +0.3% | +$14K |
|
856
Methode Electronics
MEI
$593M
| $4.8M | 0.02% |
175,000
+25,000
| +17% | +$1.12M |
|
|
TUMI
857
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.78M | 0.02% |
233,000
| – | – |
|
|
DEA
858
Easterly Government Properties
DEA
$1.18B
| $4.78M | 0.02% |
120,000
| – | – |
|
859
Albemarle
ALB
$15.4B
| $4.76M | 0.02% |
86,057
-17,810
| -17% | -$1.06M |
|
|
RAD
860
DELISTED
Rite Aid Corporation
RAD
| $4.75M | 0.02% |
28,449
-8,585
| -23% | -$1.44M |
|
|
NEWP
861
DELISTED
NEWPORT CORP
NEWP
| $4.74M | 0.02% |
250,000
| – | – |
|
|
CUB
862
DELISTED
Cubic Corporation
CUB
| $4.73M | 0.02% |
99,479
| – | – |
|
863
W.P. Carey
WPC
$16.3B
| $4.72M | 0.02% |
81,803
+4,779
| +6% | +$299K |
|
|
ISIL
864
DELISTED
Intersil Corp
ISIL
| $4.72M | 0.02% |
377,000
+20,000
| +6% | +$273K |
|
|
PRE
865
DELISTED
PARTNERRE LTD
PRE
| $4.71M | 0.02% |
36,657
+660
| +2% | +$85.1K |
|
|
SJR
866
DELISTED
Shaw Communications Inc.
SJR
| $4.7M | 0.02% |
215,758
+29,400
| +16% | +$659K |
|
867
Packaging Corp of America
PKG
$22.9B
| $4.69M | 0.02% |
75,098
+440
| +0.6% | +$31K |
|
|
HDS
868
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.6M | 0.02% |
130,810
+50,260
| +62% | +$1.67M |
|
869
Broadridge
BR
$19.6B
| $4.6M | 0.02% |
91,974
+350
| +0.4% | +$18.6K |
|
|
RCPT
870
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.6M | 0.02% |
+24,200
| New | +$4M |
|
871
Aramark
ARMK
$16.1B
| $4.59M | 0.02% |
205,396
+160,965
| +362% | +$3.64M |
|
872
Revvity
RVTY
$13.1B
| $4.57M | 0.02% |
86,847
+880
| +1% | +$45.9K |
|
873
Service Corp International
SCI
$11.3B
| $4.56M | 0.02% |
154,988
-7,150
| -4% | -$203K |
|
874
Kilroy Realty
KRC
$4.3B
| $4.54M | 0.02% |
67,590
+2,020
| +3% | +$144K |
|
|
RAX
875
DELISTED
Rackspace Hosting Inc
RAX
| $4.54M | 0.02% |
122,005
+5,400
| +5% | +$248K |
|
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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.