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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
VVC
1126
DELISTED
Vectren Corporation
VVC
$2.44M 0.01%
63,358
+740
+1% +$31.2K
SCTY
1127
DELISTED
SolarCity Corporation
SCTY
$2.43M 0.01%
45,350
+13,110
+41% +$764K
DBI icon
1128
Designer Brands
DBI
$306M
$2.41M 0.01%
72,213
-840
-1% -$30K
FHI icon
1129
Federated Hermes
FHI
$4.63B
$2.4M 0.01%
71,789
+550
+0.8% +$19K
BIO icon
1130
Bio-Rad Laboratories Class A
BIO
$9.64B
$2.39M 0.01%
15,850
+80
+0.5% +$11.4K
SM icon
1131
SM Energy
SM
$7.68B
$2.38M 0.01%
51,709
+790
+2% +$41.7K
ASB icon
1132
Associated Banc-Corp
ASB
$6.08B
$2.37M 0.01%
117,053
+4,150
+4% +$80.2K
ESI icon
1133
Element Solutions
ESI
$9.46B
$2.37M 0.01%
92,530
+20,220
+28% +$546K
HRC
1134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.36M 0.01%
43,478
+30
+0.1% +$1.56K
SWI
1135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.36M 0.01%
51,180
+1,290
+3% +$63.4K
WEN icon
1136
Wendy's
WEN
$1.64B
$2.36M 0.01%
208,948
+170
+0.1% +$1.87K
WX
1137
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.36M 0.01%
55,772
-182,439
-77% -$7.69M
PGRE
1138
DELISTED
Paramount Group
PGRE
$2.35M 0.01%
137,050
+22,660
+20% +$417K
BF.A icon
1139
Brown-Forman Class A
BF.A
$13.1B
$2.34M 0.01%
+52,500
New +$2.09M
KGC icon
1140
Kinross Gold
KGC
$31.6B
$2.33M 0.01%
1,001,384
+63,100
+7% +$150K
SKT icon
1141
Tanger
SKT
$4.44B
$2.33M 0.01%
73,560
+4,520
+7% +$153K
WCC
1142
WESCO International
WCC
$17.7B
$2.33M 0.01%
33,952
+210
+0.6% +$15.1K
X
1143
DELISTED
US Steel
X
$2.3M 0.01%
111,744
+1,870
+2% +$45.9K
CST
1144
DELISTED
CST Brands, Inc.
CST
$2.3M 0.01%
58,986
+1,570
+3% +$65.4K
HR icon
1145
Healthcare Realty
HR
$6.61B
$2.3M 0.01%
96,029
+990
+1% +$25.3K
SLH
1146
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.29M 0.01%
51,460
-780
-1% -$38.4K
BPOP icon
1147
Popular Inc
BPOP
$11.3B
$2.29M 0.01%
79,397
+830
+1% +$27.9K
SBSW icon
1148
Sibanye-Stillwater
SBSW
$7.46B
$2.29M 0.01%
376,364
+42,253
+13% +$308K
SPXC icon
1149
SPX Corp
SPXC
$10.9B
$2.28M 0.01%
124,948
+1,112
+0.9% +$21.7K
ENH
1150
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.28M 0.01%
34,635
+720
+2% +$44.8K
44 45
46
47 48

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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.