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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
TE
1026
DELISTED
TECO ENERGY INC
TE
$3.19M 0.01%
180,392
+3,250
+2% +$60.9K
PLCM
1027
DELISTED
POLYCOM INC
PLCM
$3.18M 0.01%
278,000
– –
RIG icon
1028
Transocean
RIG
$6.38B
$3.18M 0.01%
196,398
-4,687
-2% -$84.4K
TER icon
1029
Teradyne
TER
$65.6B
$3.18M 0.01%
164,622
+9,210
+6% +$184K
JBL icon
1030
Jabil
JBL
$39.3B
$3.17M 0.01%
148,673
-5,670
-4% -$134K
AWH
1031
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.16M 0.01%
73,188
-1,640
-2% -$69.4K
DHC
1032
Diversified Healthcare Trust
DHC
$2.02B
$3.16M 0.01%
181,729
+1,705
+0.9% +$33.8K
AMN icon
1033
AMN Healthcare
AMN
$1.3B
$3.16M 0.01%
+100,000
New +$2.61M
SNV
1034
DELISTED
Synovus
SNV
$3.15M 0.01%
102,168
-3,360
-3% -$97.2K
IMS
1035
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.14M 0.01%
102,520
+45,770
+81% +$1.33M
ORI icon
1036
Old Republic International
ORI
$10.3B
$3.13M 0.01%
200,384
+2,550
+1% +$39.3K
WRI
1037
DELISTED
Weingarten Realty Investors
WRI
$3.11M 0.01%
95,028
+2,270
+2% +$76.9K
GWR
1038
DELISTED
Genesee & Wyoming Inc.
GWR
$3.11M 0.01%
40,770
+1,220
+3% +$107K
SGI
1039
Somnigroup International
SGI
$14B
$3.08M 0.01%
187,252
+2,600
+1% +$39.7K
LYV icon
1040
Live Nation Entertainment
LYV
$43.3B
$3.07M 0.01%
111,710
+1,990
+2% +$54.3K
RGLD icon
1041
Royal Gold
RGLD
$19.2B
$3.07M 0.01%
49,773
+840
+2% +$53.9K
WTM icon
1042
White Mountains Insurance
WTM
$5.02B
$3.06M 0.01%
4,670
-20
-0.4% -$13.3K
WDR
1043
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.06M 0.01%
64,661
-50
-0.1% -$2.44K
DEI icon
1044
Douglas Emmett
DEI
$1.98B
$3.01M 0.01%
111,891
+2,800
+3% +$81.1K
IM
1045
DELISTED
Ingram Micro
IM
$3M 0.01%
119,928
+2,090
+2% +$54.7K
NTRS icon
1046
Northern Trust
NTRS
$34.8B
$2.99M 0.01%
39,112
-450
-1% -$33.5K
GPOR
1047
DELISTED
Gulfport Energy Corp.
GPOR
$2.98M 0.01%
74,100
+9,230
+14% +$423K
CXW icon
1048
CoreCivic
CXW
$3.22B
$2.97M 0.01%
89,781
+1,420
+2% +$51.6K
SDRL
1049
DELISTED
Seadrill Limited Common Stock
SDRL
$2.97M 0.01%
1,071
+69
+7% +$223K
PAY
1050
DELISTED
Verifone Systems Inc
PAY
$2.96M 0.01%
87,220
+2,580
+3% +$93.5K
40 41
42
43 44

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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.