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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
CYOU
1326
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$325K ﹤0.01%
10,906
– –
MOMO
1327
Hello Group
MOMO
$867M
$322K ﹤0.01%
+20,000
New +$279K
LEN.B icon
1328
Lennar Class B
LEN.B
$20.1B
$319K ﹤0.01%
+7,940
New +$290K
PAC icon
1329
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$291K ﹤0.01%
+4,244
New +$298K
CCO icon
1330
Clear Channel Outdoor Holdings
CCO
$1.23B
$280K ﹤0.01%
27,634
-4,380
-14% -$47.8K
JWN
1331
DELISTED
Nordstrom
JWN
$275K ﹤0.01%
3,696
-114,580
-97% -$8.71M
SHLD
1332
DELISTED
Sears Holding Corporation
SHLD
$271K ﹤0.01%
10,140
-10,100
-50% -$390K
IBA
1333
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$265K ﹤0.01%
4,901
– –
MMP
1334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K ﹤0.01%
+3,555
New +$285K
ETP
1335
DELISTED
Energy Transfer Partners L.p.
ETP
$258K ﹤0.01%
+4,934
New +$275K
PAA icon
1336
Plains All American Pipeline
PAA
$16.4B
$255K ﹤0.01%
+5,846
New +$280K
SHOP icon
1337
Shopify
SHOP
$194B
$255K ﹤0.01%
+75,000
New +$234K
MWE
1338
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$236K ﹤0.01%
+4,182
New +$270K
GIGM icon
1339
GigaMedia
GIGM
$16.5M
$90K ﹤0.01%
22,220
– –
CYHHZ
1340
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
184,263
– –
AMD icon
1341
Advanced Micro Devices
AMD
$788B
– –
-467,341
Closed -$1.25M
CVSA
1342
Covista Inc
CVSA
$4.36B
– –
-48,216
Closed -$1.61M
AVNS
1343
DELISTED
Avanos Medical
AVNS
– –
-35,758
Closed -$1.76M
CHRD icon
1344
Chord Energy
CHRD
$7.53B
– –
-105,720
Closed -$1.5M
CLF icon
1345
Cleveland-Cliffs
CLF
$6.99B
– –
-115,809
Closed -$557K
COLM icon
1346
Columbia Sportswear
COLM
$2.88B
– –
-43,000
Closed -$2.62M
CRS icon
1347
Carpenter Technology
CRS
$26.3B
– –
-40,306
Closed -$1.57M
DECK icon
1348
Deckers Outdoor
DECK
$12.4B
– –
-157,920
Closed -$1.92M
EMBJ
1349
Embraer S.A. ADS
EMBJ
$13.2B
– –
-268,258
Closed -$8.25M
FULT icon
1350
Fulton Financial
FULT
$4.67B
– –
-135,942
Closed -$1.68M
52 53
54
55 56

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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.