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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
EIX icon
201
Edison International
EIX
$26.7B
$32.5M 0.11%
584,565
+149,650
+34% +$8.99M
AMX icon
202
America Movil
AMX
$69.7B
$32.3M 0.11%
1,515,520
– –
VTRS icon
203
Viatris
VTRS
$18.5B
$32.3M 0.11%
475,575
+1,790
+0.4% +$126K
EPC icon
204
Edgewell Personal Care
EPC
$1.32B
$32.2M 0.11%
244,471
-150,918
-38% -$15.6M
MTB icon
205
M&T Bank
MTB
$36.6B
$32M 0.11%
255,823
+171,590
+204% +$21.1M
PPL
206
PPL Corp
PPL
$26.7B
$31.9M 0.11%
1,083,949
-70,914
-6% -$2.22M
GD icon
207
General Dynamics
GD
$107B
$31.7M 0.11%
223,787
-8,430
-4% -$1.17M
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
$31.6M 0.11%
1,020,232
+194,600
+24% +$6.23M
NSC icon
209
Norfolk Southern
NSC
$75.3B
$31.5M 0.11%
360,650
-1,100
-0.3% -$107K
BSX icon
210
Boston Scientific
BSX
$74.5B
$31.5M 0.11%
1,779,020
-750,003
-30% -$13.4M
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.4M 0.11%
+966,031
New +$32.5M
ADI icon
212
Analog Devices
ADI
$187B
$31.4M 0.11%
488,690
+250,150
+105% +$16.2M
XL
213
DELISTED
XL Group Ltd.
XL
$31M 0.11%
834,336
+41,580
+5% +$1.56M
CAH icon
214
Cardinal Health
CAH
$54.5B
$30.9M 0.11%
368,910
-54,420
-13% -$4.8M
REGN icon
215
Regeneron Pharmaceuticals
REGN
$82.2B
$30.8M 0.11%
60,300
+410
+0.7% +$200K
MOS icon
216
The Mosaic Company
MOS
$7.18B
$30.7M 0.11%
655,223
+211,560
+48% +$9.6M
NFLX icon
217
Netflix
NFLX
$309B
$30.6M 0.11%
3,261,860
+74,900
+2% +$627K
SU icon
218
Suncor Energy
SU
$74.7B
$30.5M 0.11%
1,108,309
-233,664
-17% -$7.06M
AME icon
219
Ametek
AME
$59.3B
$30.5M 0.11%
557,283
-880
-0.2% -$47.2K
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
$30.4M 0.11%
267,107
+980
+0.4% +$119K
EMR icon
221
Emerson Electric
EMR
$91.4B
$30.3M 0.11%
547,011
-144,424
-21% -$8.49M
HAL icon
222
Halliburton
HAL
$27.7B
$30.3M 0.11%
703,109
-158,697
-18% -$7.31M
APH icon
223
Amphenol
APH
$210B
$30.3M 0.11%
2,088,368
+733,800
+54% +$10.5M
WDC icon
224
Western Digital
WDC
$157B
$30M 0.11%
505,594
+4,525
+0.9% +$324K
SJM icon
225
J.M. Smucker
SJM
$12.7B
$30M 0.11%
276,295
+42,940
+18% +$4.97M
7 8
9
10 11

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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.