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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
FCE.A
951
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.7M 0.01%
167,552
+42,680
+34% +$1.01M
SMCI icon
952
Super Micro Computer
SMCI
$25.6B
$3.7M 0.01%
+1,250,000
New +$4.11M
SHOR
953
DELISTED
ShoreTel, Inc.
SHOR
$3.69M 0.01%
544,566
– –
TYL icon
954
Tyler Technologies
TYL
$13.6B
$3.69M 0.01%
28,495
– –
HXL icon
955
Hexcel
HXL
$7.7B
$3.68M 0.01%
73,900
-350
-0.5% -$17.6K
ODFL icon
956
Old Dominion Freight Line
ODFL
$45.1B
$3.68M 0.01%
160,740
+17,460
+12% +$415K
SFM icon
957
Sprouts Farmers Market
SFM
$7.74B
$3.67M 0.01%
136,195
+43,460
+47% +$1.33M
CBOE icon
958
Cboe Global Markets
CBOE
$30.6B
$3.66M 0.01%
64,019
-1,270
-2% -$73.2K
NBR icon
959
Nabors Industries
NBR
$1.34B
$3.66M 0.01%
5,071
+554
+12% +$418K
FANG icon
960
Diamondback Energy
FANG
$55.6B
$3.65M 0.01%
+48,400
New +$3.85M
NDSN icon
961
Nordson
NDSN
$17.2B
$3.64M 0.01%
46,690
-2,170
-4% -$175K
TLK icon
962
Telkom Indonesia
TLK
$14.5B
$3.62M 0.01%
166,844
– –
BC icon
963
Brunswick
BC
$5.29B
$3.62M 0.01%
+71,100
New +$3.72M
ULTI
964
DELISTED
Ultimate Software Group Inc
ULTI
$3.62M 0.01%
+22,000
New +$3.71M
SMTC icon
965
Semtech
SMTC
$12.4B
$3.61M 0.01%
182,000
– –
GPRO icon
966
GoPro
GPRO
$117M
$3.61M 0.01%
68,510
+52,970
+341% +$2.72M
NNN icon
967
NNN REIT
NNN
$8.86B
$3.6M 0.01%
102,780
+2,640
+3% +$101K
SITC icon
968
SITE Centers
SITC
$157M
$3.59M 0.01%
180,387
+2,778
+2% +$61.5K
VC icon
969
Visteon
VC
$2.85B
$3.59M 0.01%
34,230
+820
+2% +$86.4K
RNR icon
970
RenaissanceRe
RNR
$13.3B
$3.59M 0.01%
+35,327
New +$3.64M
CAR icon
971
Avis
CAR
$4.91B
$3.58M 0.01%
81,230
+1,200
+1% +$63.3K
AMCC
972
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.58M 0.01%
530,000
-40,000
-7% -$244K
GTLS
973
DELISTED
Chart Industries
GTLS
$3.58M 0.01%
100,000
+20,000
+25% +$733K
SAH icon
974
Sonic Automotive
SAH
$2.51B
$3.58M 0.01%
150,000
+9,000
+6% +$217K
R icon
975
Ryder
R
$10.1B
$3.57M 0.01%
40,903
+510
+1% +$48.1K
37 38
39
40 41

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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.