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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
GM icon
126
General Motors
GM
$76.1B
$53.7M 0.19%
1,610,270
+15,830
+1% +$565K
MPC icon
127
Marathon Petroleum
MPC
$97.8B
$51.9M 0.18%
991,572
+55,800
+6% +$2.84M
ORLY icon
128
O'Reilly Automotive
ORLY
$74.5B
$51.2M 0.18%
3,397,725
+89,400
+3% +$1.33M
VLO icon
129
Valero Energy
VLO
$95.1B
$51.2M 0.18%
817,680
+233,330
+40% +$13.8M
ZBH icon
130
Zimmer Biomet
ZBH
$18.7B
$51.2M 0.18%
482,394
-143,047
-23% -$15.8M
D icon
131
Dominion Energy
D
$59.8B
$51.1M 0.18%
764,506
+13,880
+2% +$977K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$50.1M 0.18%
473,080
-25,580
-5% -$2.79M
HIG icon
133
Hartford Financial Services
HIG
$37.7B
$49M 0.17%
1,178,548
+40
+0% +$1.67K
LYB icon
134
LyondellBasell Industries
LYB
$20.3B
$48.1M 0.17%
465,110
-69,290
-13% -$6.97M
BDX icon
135
Becton Dickinson
BDX
$50B
$48.1M 0.17%
347,783
+31,118
+10% +$4.3M
NOC icon
136
Northrop Grumman
NOC
$82B
$47.8M 0.17%
301,519
-28,170
-9% -$4.51M
MON
137
DELISTED
Monsanto Co
MON
$47.7M 0.17%
447,734
-10,710
-2% -$1.24M
FDX icon
138
FedEx
FDX
$77.3B
$47.4M 0.17%
278,372
+53,980
+24% +$9.39M
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$47.4M 0.17%
237,244
-3,780
-2% -$794K
USB icon
140
US Bancorp
USB
$101B
$47.1M 0.17%
1,085,845
-102,540
-9% -$4.48M
BAX icon
141
Baxter International
BAX
$13.9B
$46.8M 0.16%
1,232,794
+10,530
+0.9% +$394K
WMB icon
142
Williams Companies
WMB
$90.1B
$46.8M 0.16%
814,873
+7,660
+0.9% +$395K
TT icon
143
Trane Technologies
TT
$105B
$46.5M 0.16%
689,350
-280,450
-29% -$19.2M
MFC icon
144
Manulife Financial
MFC
$72.6B
$45.1M 0.16%
2,428,441
-297,900
-11% -$5.54M
HAR
145
DELISTED
Harman International Industries
HAR
$44.8M 0.16%
376,446
-27,050
-7% -$3.48M
LULU icon
146
lululemon athletica
LULU
$13.7B
$44.8M 0.16%
685,600
+85,600
+14% +$5.56M
HES
147
DELISTED
Hess
HES
$44.7M 0.16%
668,542
+51,590
+8% +$3.66M
SWK icon
148
Stanley Black & Decker
SWK
$15.5B
$44.2M 0.16%
420,420
-480
-0.1% -$48.9K
ENB icon
149
Enbridge
ENB
$112B
$43.7M 0.15%
933,783
+15,522
+2% +$771K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$43.4M 0.15%
516,000
-174,000
-25% -$13.5M
4 5
6
7 8

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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.