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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
FLEX icon
1176
Flex
FLEX
$46.2B
$2.09M 0.01%
245,495
– –
RHI icon
1177
Robert Half
RHI
$4.31B
$2.09M 0.01%
37,620
-181,280
-83% -$10.4M
CPA icon
1178
Copa Holdings
CPA
$6.2B
$2.08M 0.01%
25,250
-90
-0.4% -$8.58K
PDM
1179
Piedmont Realty Trust
PDM
$1.2B
$2.08M 0.01%
118,313
+1,180
+1% +$21K
UNF icon
1180
Unifirst Corp
UNF
$5.25B
$2.08M 0.01%
18,603
– –
VIAV icon
1181
Viavi Solutions
VIAV
$10.8B
$2.08M 0.01%
315,958
+7,243
+2% +$52.9K
ROL icon
1182
Rollins
ROL
$17.6B
$2.08M 0.01%
163,868
+1,170
+0.7% +$13.2K
KMT icon
1183
Kennametal
KMT
$2.34B
$2.08M 0.01%
60,851
+1,200
+2% +$43K
SABR icon
1184
Sabre
SABR
$831M
$2.07M 0.01%
87,150
+53,000
+155% +$1.34M
CBL
1185
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.07M 0.01%
127,790
+1,290
+1% +$23.3K
LDOS icon
1186
Leidos
LDOS
$17.7B
$2.06M 0.01%
51,143
+2,390
+5% +$100K
COTY icon
1187
Coty
COTY
$2.44B
$2.04M 0.01%
63,840
+14,000
+28% +$362K
AMH icon
1188
American Homes 4 Rent
AMH
$12.3B
$2.04M 0.01%
127,150
+13,630
+12% +$229K
RDC
1189
DELISTED
Rowan Companies Plc
RDC
$2.02M 0.01%
95,674
+1,250
+1% +$26.4K
PWRD
1190
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.02M 0.01%
101,800
– –
VNQ icon
1191
Vanguard Real Estate ETF
VNQ
$39B
$2.02M 0.01%
27,000
-27,000
-50% -$2.16M
SUSQ
1192
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.02M 0.01%
142,767
-60,000
-30% -$833K
CIG icon
1193
CEMIG Preferred Shares
CIG
$5.61B
$2M 0.01%
1,028,927
– –
TAC icon
1194
TransAlta
TAC
$3.93B
$1.98M 0.01%
255,171
+21,078
+9% +$190K
SPB icon
1195
Spectrum Brands
SPB
$2.06B
$1.98M 0.01%
19,380
+3,260
+20% +$306K
BAH icon
1196
Booz Allen Hamilton
BAH
$9.45B
$1.97M 0.01%
78,019
+21,560
+38% +$584K
THO icon
1197
Thor Industries
THO
$4.12B
$1.97M 0.01%
34,962
+40
+0.1% +$2.42K
EXAR
1198
DELISTED
Exar Corporation
EXAR
$1.96M 0.01%
200,000
– –
USG
1199
DELISTED
Usg
USG
$1.95M 0.01%
70,320
-400
-0.6% -$11K
TIMB icon
1200
TIM SA
TIMB
$8.57B
$1.95M 0.01%
118,941
-148,482
-56% -$2.36M
46 47
48
49 50

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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.