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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
FTNT icon
876
Fortinet
FTNT
$121B
$4.53M 0.02%
547,700
+27,400
+5% +$213K
PWR icon
877
Quanta Services
PWR
$101B
$4.52M 0.02%
156,946
-5,130
-3% -$150K
GK
878
DELISTED
G&K Services Inc
GK
$4.49M 0.02%
65,000
– –
NMBL
879
DELISTED
Nimble Storage, Inc.
NMBL
$4.49M 0.02%
160,000
– –
HBAN icon
880
Huntington Bancshares
HBAN
$35.9B
$4.47M 0.02%
395,571
-1,407,970
-78% -$15.8M
BEAV
881
DELISTED
B/E Aerospace Inc
BEAV
$4.47M 0.02%
81,422
+1,500
+2% +$89.3K
BRX icon
882
Brixmor Property Group
BRX
$9.21B
$4.44M 0.02%
191,780
+151,000
+370% +$3.68M
ACHN
883
DELISTED
Achillion Pharmaceuticals
ACHN
$4.43M 0.02%
500,000
– –
AIV
884
Aimco
AIV
$379M
$4.43M 0.02%
900,246
+13,137
+1% +$66.4K
CDNS icon
885
Cadence Design Systems
CDNS
$89.2B
$4.42M 0.02%
224,622
+4,790
+2% +$92.8K
ALLE icon
886
Allegion
ALLE
$14.2B
$4.42M 0.02%
73,419
+120
+0.2% +$7.36K
QGENF
887
DELISTED
QIAGEN NV
QGENF
$4.41M 0.02%
178,000
+710
+0.4% +$17.6K
THC icon
888
Tenet Healthcare
THC
$21.5B
$4.4M 0.02%
76,095
+1,950
+3% +$99.6K
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.39M 0.02%
+53,100
New +$4.49M
HHH icon
890
Howard Hughes
HHH
$4.04B
$4.38M 0.02%
31,969
+398
+1% +$56.6K
NDAQ icon
891
Nasdaq
NDAQ
$54.6B
$4.33M 0.02%
266,463
+330
+0.1% +$5.54K
TFX icon
892
Teleflex
TFX
$5.82B
$4.32M 0.02%
31,911
+500
+2% +$63.5K
UI icon
893
Ubiquiti
UI
$35.3B
$4.31M 0.02%
135,000
– –
CMTL icon
894
Comtech Telecommunications
CMTL
$52.7M
$4.3M 0.02%
148,000
– –
NWSA icon
895
News Corp Class A
NWSA
$15.6B
$4.29M 0.02%
294,359
-83,290
-22% -$1.28M
CRI icon
896
Carter's
CRI
$1.44B
$4.29M 0.02%
40,390
-380
-0.9% -$38.1K
GAS
897
DELISTED
AGL Resources Inc
GAS
$4.28M 0.02%
91,992
+1,440
+2% +$71.1K
SIRO
898
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.28M 0.02%
42,630
-1,150
-3% -$110K
LVNTA
899
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.27M 0.02%
108,778
-160
-0.1% -$6.72K
HRL icon
900
Hormel Foods
HRL
$13.4B
$4.27M 0.02%
151,340
-111,860
-43% -$3.17M
34 35
36
37 38

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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.