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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
WEX icon
1001
WEX
WEX
$6.7B
$3.38M 0.01%
+29,700
New +$3.37M
DNB
1002
DELISTED
Dun & Bradstreet
DNB
$3.38M 0.01%
27,673
-460
-2% -$59.2K
BMS
1003
DELISTED
Bemis
BMS
$3.36M 0.01%
74,748
-1,830
-2% -$83.7K
HSY icon
1004
Hershey
HSY
$37.3B
$3.36M 0.01%
+37,853
New +$3.57M
CYN
1005
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.34M 0.01%
36,922
-19,220
-34% -$1.78M
WTRG icon
1006
Essential Utilities
WTRG
$11.5B
$3.32M 0.01%
135,636
+1,190
+0.9% +$31.2K
AEM icon
1007
Agnico Eagle Mines
AEM
$90.9B
$3.32M 0.01%
116,918
+17,600
+18% +$546K
SON icon
1008
Sonoco
SON
$5.77B
$3.32M 0.01%
77,362
-130
-0.2% -$5.85K
CYT
1009
DELISTED
CYTEC INDS INC
CYT
$3.31M 0.01%
54,772
+320
+0.6% +$18.6K
SVC
1010
Service Properties Trust
SVC
$1.07B
$3.31M 0.01%
23,152
+254
+1% +$38.6K
TRCO
1011
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.31M 0.01%
+61,900
New +$3.46M
TCO
1012
DELISTED
Taubman Centers Inc.
TCO
$3.3M 0.01%
47,450
-590
-1% -$43.7K
SRC
1013
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.27M 0.01%
75,472
+7,952
+12% +$397K
CFR icon
1014
Cullen/Frost Bankers
CFR
$10.5B
$3.27M 0.01%
41,644
+1,440
+4% +$106K
UNIT
1015
Uniti Group
UNIT
$2.37B
$3.27M 0.01%
+132,062
New +$3.56M
HME
1016
DELISTED
HOME PROPERTIES, INC
HME
$3.25M 0.01%
44,450
+1,070
+2% +$77.7K
ACC
1017
DELISTED
American Campus Communities, Inc.
ACC
$3.24M 0.01%
86,080
+970
+1% +$38.9K
SYF icon
1018
Synchrony
SYF
$26B
$3.24M 0.01%
98,490
+930
+1% +$29.7K
GLNG icon
1019
Golar LNG
GLNG
$5.29B
$3.23M 0.01%
69,000
+30,490
+79% +$1.32M
SLM icon
1020
SLM Corp
SLM
$5.2B
$3.22M 0.01%
326,656
+5,630
+2% +$57K
PBI icon
1021
Pitney Bowes
PBI
$2.3B
$3.22M 0.01%
154,769
+900
+0.6% +$20.3K
NJR icon
1022
New Jersey Resources
NJR
$5.63B
$3.22M 0.01%
116,722
-198,000
-63% -$5.92M
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
$3.21M 0.01%
65,988
+760
+1% +$36.2K
RBC icon
1024
RBC Bearings
RBC
$17.7B
$3.2M 0.01%
44,554
– –
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.19M 0.01%
104,310
+8,800
+9% +$285K
39 40
41
42 43

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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.