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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
STWD icon
926
Starwood Property Trust
STWD
$6.05B
$3.94M 0.01%
182,570
+14,470
+9% +$343K
VYX icon
927
NCR Voyix
VYX
$1.17B
$3.91M 0.01%
211,944
+4,140
+2% +$76.5K
J icon
928
Jacobs Solutions
J
$16.8B
$3.91M 0.01%
116,344
-5,078
-4% -$185K
PRA
929
DELISTED
ProAssurance
PRA
$3.91M 0.01%
84,540
-99,180
-54% -$4.5M
ALGN icon
930
Align Technology
ALGN
$12.5B
$3.89M 0.01%
61,980
-10
-0% -$591
LM
931
DELISTED
Legg Mason, Inc.
LM
$3.86M 0.01%
74,928
-3,910
-5% -$211K
EXPR
932
DELISTED
Express, Inc.
EXPR
$3.86M 0.01%
10,650
– –
ON icon
933
ON Semiconductor
ON
$31.8B
$3.85M 0.01%
329,356
-5,490
-2% -$67.3K
TRGP icon
934
Targa Resources
TRGP
$57.2B
$3.84M 0.01%
42,990
+5,980
+16% +$584K
ITC
935
DELISTED
ITC HOLDINGS CORP
ITC
$3.83M 0.01%
119,041
-650
-0.5% -$22.7K
GCI
936
DELISTED
Gannett Co., Inc
GCI
$3.82M 0.01%
+273,313
New +$3.9M
ITRI icon
937
Itron
ITRI
$4.5B
$3.82M 0.01%
111,000
– –
SBH icon
938
Sally Beauty Holdings
SBH
$1.55B
$3.82M 0.01%
121,010
-1,920
-2% -$60.9K
ACM icon
939
Aecom
ACM
$8.19B
$3.82M 0.01%
115,406
+1,610
+1% +$53.1K
NFG icon
940
National Fuel Gas
NFG
$7.75B
$3.82M 0.01%
64,791
+1,000
+2% +$63.2K
BRCD
941
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.81M 0.01%
320,695
-9,770
-3% -$119K
S
942
DELISTED
Sprint Corporation
S
$3.81M 0.01%
835,084
-208,050
-20% -$1M
HNT
943
DELISTED
HEALTH NET INC
HNT
$3.79M 0.01%
59,181
-1,720
-3% -$103K
XCRA
944
DELISTED
Xcerra Corporation
XCRA
$3.79M 0.01%
500,000
+40,000
+9% +$359K
CNL
945
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.77M 0.01%
70,000
– –
AMCX icon
946
AMC Global Media
AMCX
$496M
$3.77M 0.01%
45,999
+680
+2% +$52.9K
DCI icon
947
Donaldson
DCI
$11.1B
$3.75M 0.01%
104,804
-3,780
-3% -$138K
AAN.A
948
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.74M 0.01%
103,177
+680
+0.7% +$24.6K
CVC
949
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.72M 0.01%
155,419
+6,950
+5% +$151K
PODD icon
950
Insulet
PODD
$10.2B
$3.72M 0.01%
120,000
– –
36 37
38
39 40

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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.