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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
CIE
1051
DELISTED
Cobalt International Energy, Inc
CIE
$2.96M 0.01%
20,337
-1,604
-7% -$248K
STRZA
1052
DELISTED
Starz - Series A
STRZA
$2.96M 0.01%
66,192
+10
+0% +$398
CBSH icon
1053
Commerce Bancshares
CBSH
$8.59B
$2.96M 0.01%
108,131
-2,805
-3% -$72.8K
GNC
1054
DELISTED
GNC Holdings, Inc.
GNC
$2.96M 0.01%
66,430
-2,700
-4% -$123K
LPNT
1055
DELISTED
LifePoint Health, Inc.
LPNT
$2.95M 0.01%
33,978
+200
+0.6% +$15.1K
ICPT
1056
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.95M 0.01%
12,230
+2,100
+21% +$559K
EXP icon
1057
Eagle Materials
EXP
$6.41B
$2.95M 0.01%
38,600
+600
+2% +$49.6K
STZ icon
1058
Constellation Brands
STZ
$23.2B
$2.95M 0.01%
25,391
-31,117
-55% -$3.67M
LPLA icon
1059
LPL Financial
LPLA
$29.6B
$2.94M 0.01%
63,281
-3,110
-5% -$135K
BMCH
1060
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.93M 0.01%
150,000
-34,000
-18% -$637K
ZG icon
1061
Zillow
ZG
$8.19B
$2.93M 0.01%
101,190
-6,960
-6% -$217K
BRO icon
1062
Brown & Brown
BRO
$24B
$2.92M 0.01%
177,792
-5,420
-3% -$88.6K
MDU icon
1063
MDU Resources
MDU
$4.27B
$2.92M 0.01%
393,160
+10,467
+3% +$84.1K
NEU icon
1064
NewMarket
NEU
$8.67B
$2.91M 0.01%
6,560
-320
-5% -$147K
FWONA icon
1065
Liberty Media Series A
FWONA
$23.7B
$2.89M 0.01%
119,285
+12,136
+11% +$313K
GNW icon
1066
Genworth Financial
GNW
$3.76B
$2.89M 0.01%
381,706
+4,870
+1% +$38.9K
GHC icon
1067
Graham Holdings Company
GHC
$4.99B
$2.88M 0.01%
4,442
+66
+2% +$41.7K
NE
1068
DELISTED
Noble Corporation
NE
$2.86M 0.01%
+185,700
New +$3.06M
GXP
1069
DELISTED
Great Plains Energy Incorporated
GXP
$2.86M 0.01%
118,221
+1,260
+1% +$32.6K
TMX
1070
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.85M 0.01%
117,723
+70,932
+152% +$1.65M
BKU icon
1071
Bankunited
BKU
$3.39B
$2.85M 0.01%
79,290
+2,110
+3% +$72K
ZAYO
1072
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.83M 0.01%
110,160
+92,030
+508% +$2.5M
STR
1073
DELISTED
QUESTAR CORP
STR
$2.82M 0.01%
134,832
+1,840
+1% +$41.9K
N
1074
DELISTED
Netsuite Inc
N
$2.81M 0.01%
30,670
-870
-3% -$82.4K
FHN icon
1075
First Horizon
FHN
$12.3B
$2.81M 0.01%
179,142
-500
-0.3% -$7.38K
41 42
43
44 45

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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.