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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
PPS
1151
DELISTED
Post Properties
PPS
$2.28M 0.01%
41,860
+600
+1% +$33.8K
AWAY
1152
DELISTED
HOMEAWAY INC COM
AWAY
$2.27M 0.01%
72,820
+1,820
+3% +$54.3K
AHL
1153
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.26M 0.01%
47,252
+160
+0.3% +$7.59K
BABA icon
1154
Alibaba
BABA
$294B
$2.26M 0.01%
27,500
-97,300
-78% -$8.36M
PLCE icon
1155
Children's Place
PLCE
$55.4M
$2.25M 0.01%
34,482
– –
PBYI icon
1156
Puma Biotechnology
PBYI
$453M
$2.24M 0.01%
+19,200
New +$3.48M
FOSL icon
1157
Fossil Group
FOSL
$314M
$2.24M 0.01%
32,313
+2,970
+10% +$231K
BOH icon
1158
Bank of Hawaii
BOH
$3.16B
$2.23M 0.01%
33,461
-280
-0.8% -$17.7K
BB icon
1159
BlackBerry
BB
$5.16B
$2.23M 0.01%
272,258
+35,700
+15% +$346K
AGIO icon
1160
Agios Pharmaceuticals
AGIO
$2.02B
$2.2M 0.01%
+19,800
New +$2.13M
AWK icon
1161
American Water Works
AWK
$27B
$2.19M 0.01%
45,141
+2,210
+5% +$116K
WOLF icon
1162
Wolfspeed
WOLF
$1.7B
$2.18M 0.01%
83,753
-1,010
-1% -$31.7K
CXT icon
1163
Crane NXT
CXT
$3B
$2.17M 0.01%
106,342
-144
-0.1% -$3.07K
CIM
1164
Chimera Investment
CIM
$1B
$2.16M 0.01%
52,548
+533
+1% +$23.8K
KBR icon
1165
KBR
KBR
$4.81B
$2.16M 0.01%
110,691
-1,070
-1% -$19.2K
TCF
1166
DELISTED
TCF Financial Corporation
TCF
$2.15M 0.01%
+129,573
New +$2.08M
YELP icon
1167
Yelp
YELP
$1.27B
$2.14M 0.01%
49,770
+11,180
+29% +$519K
CMP icon
1168
Compass Minerals
CMP
$1.12B
$2.13M 0.01%
25,870
+400
+2% +$35.2K
NUS icon
1169
Nu Skin
NUS
$237M
$2.12M 0.01%
45,000
+240
+0.5% +$13K
TDS icon
1170
Telephone and Data Systems
TDS
$3.92B
$2.12M 0.01%
72,110
+6,750
+10% +$194K
PTEN icon
1171
Patterson-UTI
PTEN
$4.16B
$2.12M 0.01%
112,639
+2,920
+3% +$60.6K
WLK icon
1172
Westlake Corp
WLK
$10.1B
$2.12M 0.01%
30,890
-310
-1% -$22.6K
ANET icon
1173
Arista Networks
ANET
$264B
$2.11M 0.01%
413,440
+340,480
+467% +$1.52M
KATE
1174
DELISTED
Kate Spade & Company
KATE
$2.11M 0.01%
97,980
+1,890
+2% +$54.7K
MFA
1175
MFA Financial
MFA
$930M
$2.1M 0.01%
71,063
+1,465
+2% +$46K
45 46
47
48 49

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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.