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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
+1.87%
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
$28.9B
AUM Growth
-$204M
Cap. Flow
-$425M
Cap. Flow %
-1.47%
Top 10 Hldgs %
12.99%
Holding
1,361
New
37
Increased
214
Reduced
916
Closed
34

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$63.6M
2
MDT icon
Medtronic
MDT
+$52.4M
3
AGN
Allergan plc
AGN
+$50.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
5
PFE icon
Pfizer
PFE
+$29M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$82.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$65.6M
3
EMR icon
Emerson Electric
EMR
+$37.1M
4
LLY icon
Eli Lilly
LLY
+$34.9M
5
XOM icon
ExxonMobil
XOM
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 14.29%
3 Healthcare 13.98%
4 Industrials 11.77%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
276
DELISTED
Agrium
AGU
$25.4M 0.09%
243,644
-23,700
-9% -$2.53M
LO
277
DELISTED
LORILLARD INC COM STK
LO
$25.2M 0.09%
385,685
-48,530
-11% -$3.23M
AVB icon
278
AvalonBay Communities
AVB
$26.2B
$24.9M 0.09%
142,891
-2,550
-2% -$441K
PHM icon
279
Pultegroup
PHM
$24.8B
$24.6M 0.09%
1,107,517
-16,409
-1% -$357K
TRP icon
280
TC Energy
TRP
$65.8B
$24.5M 0.08%
573,722
-12,226
-2% -$545K
TRW
281
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$24.5M 0.08%
233,801
-117,310
-33% -$12.2M
APD icon
282
Air Products & Chemicals
APD
$67.6B
$24.4M 0.08%
174,247
-4,768
-3% -$660K
PII icon
283
Polaris
PII
$3.92B
$24.4M 0.08%
172,651
-1,370
-0.8% -$202K
CPAY icon
284
Corpay
CPAY
$27.3B
$24.3M 0.08%
161,285
-1,720
-1% -$255K
FCX icon
285
Freeport-McMoran
FCX
$94.9B
$24.1M 0.08%
1,269,112
-233,590
-16% -$4.62M
LEA icon
286
Lear
LEA
$8.12B
$24M 0.08%
216,940
+1,010
+0.5% +$106K
JLL icon
287
Jones Lang LaSalle
JLL
$16.8B
$23.9M 0.08%
140,305
-920
-0.7% -$145K
ITW icon
288
Illinois Tool Works
ITW
$82.3B
$23.9M 0.08%
245,719
-6,730
-3% -$649K
PLD icon
289
Prologis
PLD
$134B
$23.9M 0.08%
547,853
-10,730
-2% -$470K
CPN
290
DELISTED
Calpine Corporation
CPN
$23.8M 0.08%
1,040,483
-141,100
-12% -$3.04M
TRIP icon
291
TripAdvisor
TRIP
$1.25B
$23.7M 0.08%
284,571
-102,320
-26% -$8.04M
CTRX
292
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23.6M 0.08%
396,990
-8,600
-2% -$437K
BXP icon
293
Boston Properties
BXP
$11B
$23.6M 0.08%
167,788
-3,370
-2% -$470K
SYK icon
294
Stryker
SYK
$131B
$23.5M 0.08%
255,269
-6,980
-3% -$650K
MPWR icon
295
Monolithic Power Systems
MPWR
$69.4B
$23.4M 0.08%
445,152
– –
MGA icon
296
Magna International
MGA
$18.6B
$23.3M 0.08%
435,538
-13,800
-3% -$711K
PPG icon
297
PPG Industries
PPG
$25.5B
$23.2M 0.08%
205,974
-3,760
-2% -$431K
ECL icon
298
Ecolab
ECL
$77.3B
$23.2M 0.08%
202,414
-5,550
-3% -$608K
AOS icon
299
A.O. Smith
AOS
$8.44B
$23.1M 0.08%
703,096
-3,140
-0.4% -$95.5K
TW
300
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$23M 0.08%
173,808
-1,350
-0.8% -$169K
10 11
12
13 14

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State of Wisconsin Investment Board's Q1 2015 Portfolio in Review

As of Q1 2015, State of Wisconsin Investment Board held 1,361 positions worth $28.9B, down 0.7% from $29.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q1 2015 filing shows 37 new, 214 increased, 916 reduced and 34 closed positions. Its largest new stake was McCormick & Company Non-Voting: 302,186 shares worth $11.7M. The largest sale was Allergan Inc, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2015 buy was McCormick & Company Non-Voting: 302,186 shares worth $11.7M.
  • State of Wisconsin Investment Board added most to Discovery, Inc. Series C Common Stock in Q1 2015, an estimated $63.6M increase.
  • State of Wisconsin Investment Board's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $37.1M.
  • State of Wisconsin Investment Board fully exited Allergan Inc in Q1 2015, selling an estimated $82.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $28.9B portfolio in Q1 2015.
  • State of Wisconsin Investment Board opened 37 new positions and closed 34 in Q1 2015.
  • State of Wisconsin Investment Board's portfolio value fell 0.7% quarter-over-quarter to $28.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2015, filed 11 May 2015.