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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
BLUE
901
DELISTED
bluebird bio
BLUE
$4.24M 0.01%
+1,945
New +$3.96M
NRF
902
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.23M 0.01%
133,093
+41,615
+45% +$1.5M
FET icon
903
Forum Energy Technologies
FET
$927M
$4.22M 0.01%
10,405
– –
MAA icon
904
Mid-America Apartment Communities
MAA
$15.6B
$4.21M 0.01%
57,870
+910
+2% +$68.8K
HII icon
905
Huntington Ingalls Industries
HII
$12.8B
$4.21M 0.01%
37,359
+70
+0.2% +$8.9K
WP
906
DELISTED
Worldpay, Inc.
WP
$4.2M 0.01%
109,960
+15,370
+16% +$610K
NVR icon
907
NVR
NVR
$17B
$4.19M 0.01%
3,128
-60
-2% -$81K
STAY
908
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.14M 0.01%
220,800
+45,800
+26% +$906K
FORM icon
909
FormFactor
FORM
$10.3B
$4.14M 0.01%
450,000
– –
AXS icon
910
AXIS Capital
AXS
$7.3B
$4.13M 0.01%
77,485
-120
-0.2% -$6.46K
SQBK
911
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$4.11M 0.01%
150,300
+40,000
+36% +$1.07M
ARW icon
912
Arrow Electronics
ARW
$10.6B
$4.1M 0.01%
73,407
-37,250
-34% -$2.26M
ACIC icon
913
American Coastal Insurance
ACIC
$461M
$4.09M 0.01%
+263,047
New +$4.53M
PF
914
DELISTED
Pinnacle Foods, Inc.
PF
$4.07M 0.01%
89,430
+48,110
+116% +$2.03M
OPLN
915
Openlane
OPLN
$4.33B
$4.07M 0.01%
287,307
+6,869
+2% +$98.3K
RAVN
916
DELISTED
Raven Industries Inc
RAVN
$4.07M 0.01%
200,000
– –
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.06M 0.01%
73,850
-260
-0.4% -$13.5K
JKHY icon
918
Jack Henry & Associates
JKHY
$11.1B
$4.06M 0.01%
62,710
-1,490
-2% -$98.9K
KEYS icon
919
Keysight
KEYS
$60.5B
$4.05M 0.01%
129,711
+3,130
+2% +$107K
ALSN icon
920
Allison Transmission
ALSN
$10.2B
$4.04M 0.01%
137,910
+35,390
+35% +$1.1M
TDC icon
921
Teradata
TDC
$2.57B
$4.03M 0.01%
108,968
-221,159
-67% -$9.1M
GRMN
922
Garmin
GRMN
$60.2B
$3.99M 0.01%
90,876
-1,850
-2% -$85.2K
GNRC icon
923
Generac Holdings
GNRC
$12.8B
$3.99M 0.01%
100,331
– –
KEYW
924
DELISTED
The KEYW Holding Corporation
KEYW
$3.98M 0.01%
427,052
– –
MSGS icon
925
Madison Square Garden
MSGS
$9.94B
$3.94M 0.01%
66,167
+420
+0.6% +$25.2K
35 36
37
38 39

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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.