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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
TWX
76
DELISTED
Time Warner Inc
TWX
$75.7M 0.27%
866,004
-106,519
-11% -$9.09M
EXPE icon
77
Expedia Group
EXPE
$39.1B
$75.4M 0.26%
689,241
+30,920
+5% +$3.2M
MET icon
78
MetLife
MET
$61.4B
$75.3M 0.26%
1,508,884
-367,401
-20% -$17.4M
HPQ icon
79
HP
HPQ
$26.8B
$74M 0.26%
5,429,423
-1,875,972
-26% -$27.9M
UPS icon
80
United Parcel Service
UPS
$88.4B
$73.2M 0.26%
755,168
-129,690
-15% -$12.9M
ABT icon
81
Abbott
ABT
$192B
$72.5M 0.25%
1,477,764
+2,300
+0.2% +$110K
CI icon
82
Cigna
CI
$73.3B
$72.2M 0.25%
445,529
+79,530
+22% +$11M
TGT icon
83
Target
TGT
$69.9B
$71.4M 0.25%
874,830
+85,940
+11% +$6.96M
F icon
84
Ford
F
$55.1B
$71.3M 0.25%
4,746,968
+72,170
+2% +$1.12M
APC
85
DELISTED
Anadarko Petroleum
APC
$71M 0.25%
909,882
-97,427
-10% -$8.43M
APTV icon
86
Aptiv
APTV
$10.1B
$69.4M 0.24%
815,500
+221,600
+37% +$19M
RY icon
87
Royal Bank of Canada
RY
$297B
$69M 0.24%
1,127,897
+120,800
+12% +$7.78M
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$68.9M 0.24%
386,585
+4,420
+1% +$732K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$68.3M 0.24%
767,847
+10,570
+1% +$923K
ADBE icon
90
Adobe
ADBE
$103B
$67.2M 0.24%
828,952
+269,847
+48% +$21.1M
EMC
91
DELISTED
EMC CORPORATION
EMC
$66.7M 0.23%
2,527,940
-323,030
-11% -$8.62M
CM icon
92
Canadian Imperial Bank of Commerce
CM
$110B
$66.1M 0.23%
1,792,762
-70,000
-4% -$2.7M
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$66M 0.23%
508,542
-74,390
-13% -$9.7M
NKE icon
94
Nike
NKE
$60.1B
$65.8M 0.23%
1,219,032
-171,740
-12% -$8.8M
BHC icon
95
Bausch Health
BHC
$2.32B
$64.7M 0.23%
291,436
+24,880
+9% +$5.52M
PSX icon
96
Phillips 66
PSX
$90B
$63.9M 0.22%
793,292
-13,870
-2% -$1.1M
BWA icon
97
BorgWarner
BWA
$14B
$63.8M 0.22%
1,275,580
+1,215
+0.1% +$64.8K
ADM icon
98
Archer Daniels Midland
ADM
$38.4B
$63.6M 0.22%
1,318,289
+7,620
+0.6% +$384K
CAT icon
99
Caterpillar
CAT
$393B
$63.4M 0.22%
747,247
-67,640
-8% -$5.82M
STT icon
100
State Street
STT
$52.2B
$63.1M 0.22%
819,398
-10,800
-1% -$841K
2 3
4
5 6

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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.