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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
CNK icon
976
Cinemark Holdings
CNK
$4.36B
$3.57M 0.01%
88,910
+1,300
+1% +$54.2K
LAMR icon
977
Lamar Advertising Co
LAMR
$15.8B
$3.57M 0.01%
62,095
+1,770
+3% +$105K
ENOV icon
978
Enovis
ENOV
$1.44B
$3.55M 0.01%
44,749
+2,690
+6% +$228K
DST
979
DELISTED
DST Systems Inc.
DST
$3.55M 0.01%
56,314
+13,320
+31% +$790K
EV
980
DELISTED
Eaton Vance Corp.
EV
$3.54M 0.01%
90,396
-970
-1% -$40K
LECO icon
981
Lincoln Electric
LECO
$15.4B
$3.53M 0.01%
57,996
+240
+0.4% +$15.9K
AN icon
982
AutoNation
AN
$6.89B
$3.52M 0.01%
55,918
+3,580
+7% +$227K
SGEN
983
DELISTED
Seagen Inc. Common Stock
SGEN
$3.52M 0.01%
72,770
-4,010
-5% -$165K
GPK icon
984
Graphic Packaging
GPK
$3.5B
$3.52M 0.01%
+252,400
New +$3.62M
RENT
985
DELISTED
RENTRAK CORP
RENT
$3.49M 0.01%
+50,000
New +$3.02M
SAVE
986
DELISTED
Spirit Airlines, Inc.
SAVE
$3.48M 0.01%
56,050
+810
+1% +$55.2K
WR
987
DELISTED
Westar Energy Inc
WR
$3.47M 0.01%
101,483
+3,610
+4% +$132K
CDW icon
988
CDW
CDW
$17.6B
$3.47M 0.01%
101,220
+35,250
+53% +$1.32M
RS icon
989
Reliance Steel & Aluminium
RS
$21.6B
$3.45M 0.01%
57,058
-1,950
-3% -$123K
SKX
990
DELISTED
Skechers
SKX
$3.45M 0.01%
+94,200
New +$3.02M
ALR
991
DELISTED
Alere Inc
ALR
$3.45M 0.01%
65,346
+2,630
+4% +$132K
AFG icon
992
American Financial Group
AFG
$12B
$3.44M 0.01%
52,944
-2,090
-4% -$135K
CPRT icon
993
Copart
CPRT
$27.5B
$3.44M 0.01%
776,256
+92,800
+14% +$418K
CAVM
994
DELISTED
Cavium, Inc.
CAVM
$3.44M 0.01%
+50,000
New +$3.5M
WOOF
995
DELISTED
VCA Inc.
WOOF
$3.43M 0.01%
63,080
+120
+0.2% +$6.36K
SSNC icon
996
SS&C Technologies
SSNC
$19.3B
$3.42M 0.01%
+109,600
New +$3.36M
NUAN
997
DELISTED
Nuance Communications, Inc.
NUAN
$3.4M 0.01%
224,316
-5,775
-3% -$81.4K
ELS icon
998
Equity Lifestyle Properties
ELS
$12.6B
$3.4M 0.01%
129,200
+2,660
+2% +$71.4K
ATHN
999
DELISTED
Athenahealth, Inc.
ATHN
$3.39M 0.01%
29,620
+890
+3% +$106K
WPZ
1000
DELISTED
Williams Partners L.P.
WPZ
$3.39M 0.01%
+69,939
New +$3.63M
38 39
40
41 42

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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.