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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$61.9M 0.22%
1,019,146
-65,423
-6% -$4.41M
DD icon
102
DuPont de Nemours
DD
$19.5B
$61.8M 0.22%
476,868
-12,636
-3% -$1.64M
DUK icon
103
Duke Energy
DUK
$96.3B
$61.7M 0.22%
873,248
+14,810
+2% +$1.12M
TD icon
104
Toronto Dominion Bank
TD
$204B
$61.7M 0.22%
1,451,152
+161,200
+12% +$7.22M
SWKS icon
105
Skyworks Solutions
SWKS
$10.5B
$61.2M 0.21%
588,056
-42,280
-7% -$4.28M
ELV icon
106
Elevance Health
ELV
$86.6B
$61M 0.21%
371,767
-54,800
-13% -$8.76M
CTSH icon
107
Cognizant
CTSH
$26.2B
$61M 0.21%
998,436
-58,411
-6% -$3.67M
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$60.7M 0.21%
1,475,486
-66,904
-4% -$2.62M
IRWD icon
109
Ironwood Pharmaceuticals
IRWD
$714M
$59.8M 0.21%
5,919,828
+2,208,900
+60% +$25.7M
TXN icon
110
Texas Instruments
TXN
$253B
$59.5M 0.21%
1,155,548
+335,970
+41% +$18.5M
SPG icon
111
Simon Property Group
SPG
$71.4B
$59.3M 0.21%
342,606
+2,010
+0.6% +$369K
AXP icon
112
American Express
AXP
$232B
$58.6M 0.21%
754,151
+80,330
+12% +$6.37M
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$58.6M 0.21%
1,453,835
+282,002
+24% +$12M
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$57.9M 0.2%
623,920
-22,360
-3% -$2.02M
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57.6M 0.2%
676,222
+33,090
+5% +$2.85M
OXY icon
116
Occidental Petroleum
OXY
$58.5B
$57.5M 0.2%
740,815
-153,510
-17% -$12M
EMN icon
117
Eastman Chemical
EMN
$8.29B
$57.3M 0.2%
700,747
+111,760
+19% +$8.62M
TRV icon
118
Travelers Companies
TRV
$77.2B
$56.7M 0.2%
587,042
+120,620
+26% +$12.4M
EBAY icon
119
eBay
EBAY
$45.5B
$56.2M 0.2%
2,215,653
-70,829
-3% -$1.77M
WHR icon
120
Whirlpool
WHR
$2.79B
$55.6M 0.2%
321,437
+3,400
+1% +$639K
RTN
121
DELISTED
Raytheon Company
RTN
$55.6M 0.19%
580,942
-23,270
-4% -$2.44M
SO icon
122
Southern Company
SO
$106B
$55.2M 0.19%
1,318,452
+202,170
+18% +$8.81M
LBTYK icon
123
Liberty Global Class C
LBTYK
$3.46B
$54.6M 0.19%
1,333,032
+461,052
+53% +$19.1M
AVGO icon
124
Broadcom
AVGO
$1.98T
$54.6M 0.19%
4,106,030
+1,358,960
+49% +$17.8M
NEE icon
125
NextEra Energy
NEE
$179B
$53.7M 0.19%
2,190,852
-250,532
-10% -$6.37M
3 4
5
6 7

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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.