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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
DNY
1076
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.79M 0.01%
160,089
+8,530
+6% +$149K
AGO icon
1077
Assured Guaranty
AGO
$3.33B
$2.78M 0.01%
115,733
-1,510
-1% -$42K
CDP icon
1078
COPT Defense Properties
CDP
$4.23B
$2.77M 0.01%
117,698
+1,700
+1% +$45.3K
VTLE
1079
DELISTED
Vital Energy
VTLE
$2.76M 0.01%
10,975
+338
+3% +$96.5K
DBRG icon
1080
DigitalBridge
DBRG
$2.95B
$2.75M 0.01%
37,176
+2,330
+7% +$198K
CLGX
1081
DELISTED
Corelogic, Inc.
CLGX
$2.75M 0.01%
69,165
-570
-0.8% -$21.8K
TWO
1082
Two Harbors Investment
TWO
$1.26B
$2.74M 0.01%
35,121
+377
+1% +$31.7K
EE
1083
DELISTED
El Paso Electric Company
EE
$2.73M 0.01%
78,836
– –
FSLR icon
1084
First Solar
FSLR
$23.9B
$2.72M 0.01%
57,970
+2,330
+4% +$130K
JOY
1085
DELISTED
Joy Global Inc
JOY
$2.7M 0.01%
74,703
-1,330
-2% -$53.5K
LGF
1086
DELISTED
Lions Gate Entertainment
LGF
$2.7M 0.01%
72,800
+11,710
+19% +$391K
APLE icon
1087
Apple Hospitality REIT
APLE
$3.75B
$2.69M 0.01%
+142,800
New +$2.68M
BWXT icon
1088
BWX Technologies
BWXT
$15.5B
$2.69M 0.01%
114,692
-2,377
-2% -$55.8K
OTEX icon
1089
Open Text
OTEX
$5.84B
$2.69M 0.01%
132,368
+17,000
+15% +$410K
MTUS icon
1090
Metallus
MTUS
$903M
$2.67M 0.01%
98,967
-30,845
-24% -$910K
AL
1091
DELISTED
Air Lease Corp
AL
$2.67M 0.01%
78,680
+1,300
+2% +$49.2K
SCOR icon
1092
Comscore
SCOR
$93.3M
$2.66M 0.01%
+2,500
New +$2.7M
OUT icon
1093
Outfront Media
OUT
$5.31B
$2.66M 0.01%
107,087
+2,256
+2% +$62.1K
SHPG
1094
DELISTED
Shire pic
SHPG
$2.66M 0.01%
11,000
-2,000
-15% -$496K
WKC icon
1095
World Kinect Corp
WKC
$1.91B
$2.65M 0.01%
55,290
+640
+1% +$33.5K
JCP
1096
DELISTED
J.C. Penney Company, Inc.
JCP
$2.65M 0.01%
+312,754
New +$2.7M
AKRX
1097
DELISTED
Akorn Inc
AKRX
$2.62M 0.01%
+60,100
New +$2.78M
MLI icon
1098
Mueller Industries
MLI
$14.9B
$2.61M 0.01%
300,652
– –
G icon
1099
Genpact
G
$5.67B
$2.6M 0.01%
122,025
+600
+0.5% +$13.4K
LBRDK icon
1100
Liberty Broadband Class C
LBRDK
$5.19B
$2.6M 0.01%
50,889
+4,060
+9% +$216K
42 43
44
45 46

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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.