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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
AAPL icon
1
Apple
AAPL
$4.57T
$827M 2.9%
26,364,408
+84,088
+0.3% +$2.69M
MSFT icon
2
Microsoft
MSFT
$3.71T
$388M 1.36%
8,786,630
-1,335,603
-13% -$60.9M
XOM icon
3
ExxonMobil
XOM
$634B
$368M 1.29%
4,418,338
-98,100
-2% -$8.43M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$358M 1.25%
13,678,980
-549,477
-4% -$14.7M
JPM icon
5
JPMorgan Chase
JPM
$950B
$342M 1.2%
5,045,264
-534,820
-10% -$34.9M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$332M 1.16%
3,408,937
+265,472
+8% +$26.6M
WFC icon
7
Wells Fargo
WFC
$264B
$269M 0.94%
4,777,730
-234,437
-5% -$13.1M
GE icon
8
GE Aerospace
GE
$384B
$267M 0.94%
2,098,040
+15,382
+0.7% +$1.99M
PG icon
9
Procter & Gamble
PG
$339B
$259M 0.91%
3,311,643
+70,980
+2% +$5.71M
PFE icon
10
Pfizer
PFE
$153B
$257M 0.9%
8,070,908
-1,387,106
-15% -$45.2M
VZ icon
11
Verizon
VZ
$196B
$245M 0.86%
5,261,435
+171,200
+3% +$8.38M
C icon
12
Citigroup
C
$226B
$243M 0.85%
4,401,116
-55,742
-1% -$3.03M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$237M 0.83%
2,760,070
+132,937
+5% +$10.9M
T icon
14
AT&T
T
$163B
$228M 0.8%
8,504,447
+622,651
+8% +$16.1M
GILD icon
15
Gilead Sciences
GILD
$165B
$227M 0.79%
1,936,600
-39,490
-2% -$4.32M
MRK icon
16
Merck
MRK
$318B
$215M 0.75%
3,963,100
+588,808
+17% +$33M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$202M 0.71%
1,487,656
+97,920
+7% +$14M
DIS icon
18
Walt Disney
DIS
$181B
$196M 0.69%
1,717,427
+33,390
+2% +$3.67M
CSCO icon
19
Cisco
CSCO
$479B
$192M 0.67%
6,991,187
-56,010
-0.8% -$1.61M
INTC icon
20
Intel
INTC
$513B
$185M 0.65%
6,080,006
-1,053,520
-15% -$34.1M
BAC icon
21
Bank of America
BAC
$442B
$183M 0.64%
10,758,661
+716,304
+7% +$11.8M
CVX icon
22
Chevron
CVX
$366B
$181M 0.63%
1,871,254
-54,650
-3% -$5.74M
AMZN icon
23
Amazon
AMZN
$2.96T
$179M 0.63%
8,251,540
+546,000
+7% +$11.4M
V icon
24
Visa
V
$677B
$174M 0.61%
2,591,082
+20,470
+0.8% +$1.39M
HD icon
25
Home Depot
HD
$355B
$174M 0.61%
1,565,040
-167,581
-10% -$18.8M
1
2 3 4 5

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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.