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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
MUSA icon
1201
Murphy USA
MUSA
$10.1B
$1.94M 0.01%
34,740
-760
-2% -$47.7K
CAB
1202
DELISTED
Cabela's Inc
CAB
$1.94M 0.01%
38,760
+20,770
+115% +$1.1M
WLY icon
1203
John Wiley & Sons Class A
WLY
$2.53B
$1.93M 0.01%
35,509
+2,020
+6% +$117K
WPX
1204
DELISTED
WPX Energy, Inc.
WPX
$1.93M 0.01%
157,117
+4,050
+3% +$53.4K
ICL icon
1205
ICL Group
ICL
$7.06B
$1.93M 0.01%
275,693
+65,658
+31% +$467K
WPG
1206
DELISTED
Washington Prime Group Inc.
WPG
$1.92M 0.01%
15,794
+254
+2% +$33.5K
GRPN icon
1207
Groupon
GRPN
$901M
$1.91M 0.01%
19,005
+739
+4% +$95.4K
MDRX
1208
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.9M 0.01%
138,732
+2,830
+2% +$38.2K
PBF icon
1209
PBF Energy
PBF
$8.34B
$1.88M 0.01%
65,980
+13,520
+26% +$380K
TEX icon
1210
Terex
TEX
$7.8B
$1.87M 0.01%
80,592
-3,160
-4% -$83.4K
EGO icon
1211
Eldorado Gold
EGO
$10.4B
$1.87M 0.01%
90,281
+22,700
+34% +$535K
ARGO
1212
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.86M 0.01%
42,265
– –
CVA
1213
DELISTED
Covanta Holding Corporation
CVA
$1.86M 0.01%
87,761
+5,810
+7% +$127K
UHAL icon
1214
U-Haul Holding Co
UHAL
$14.5B
$1.85M 0.01%
56,500
+800
+1% +$26.1K
AR icon
1215
Antero Resources
AR
$11.5B
$1.84M 0.01%
53,490
+11,210
+27% +$445K
CZZ
1216
DELISTED
Cosan Limited
CZZ
$1.84M 0.01%
298,150
-133,309
-31% -$911K
OMF icon
1217
OneMain Financial
OMF
$7.44B
$1.84M 0.01%
+40,000
New +$1.94M
IBKR icon
1218
Interactive Brokers
IBKR
$41.5B
$1.83M 0.01%
176,624
+12,840
+8% +$117K
BDN
1219
Brandywine Realty Trust
BDN
$541M
$1.83M 0.01%
138,021
+2,150
+2% +$31.1K
CBT icon
1220
Cabot Corp
CBT
$4.46B
$1.81M 0.01%
48,649
-310
-0.6% -$13.4K
WST icon
1221
West Pharmaceutical
WST
$24.8B
$1.81M 0.01%
31,219
– –
NEOG icon
1222
Neogen
NEOG
$2.5B
$1.8M 0.01%
101,229
– –
PPO
1223
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.8M 0.01%
30,000
+10,000
+50% +$593K
GATX icon
1224
GATX Corp
GATX
$6.34B
$1.79M 0.01%
33,715
-1,250
-4% -$71K
OPK icon
1225
Opko Health
OPK
$1.04B
$1.79M 0.01%
+111,450
New +$1.73M
47 48
49
50 51

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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.