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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
CME icon
301
CME Group
CME
$95.1B
$22.9M 0.08%
242,085
-6,630
-3% -$614K
WM icon
302
Waste Management
WM
$90B
$22.9M 0.08%
421,366
-9,670
-2% -$514K
INFY icon
303
Infosys
INFY
$49.5B
$22.8M 0.08%
2,603,112
-376,320
-13% -$3.31M
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
$22.8M 0.08%
197,881
+35,690
+22% +$3.83M
ANSS
305
DELISTED
Ansys
ANSS
$22.7M 0.08%
257,009
-1,930
-0.7% -$163K
KSU
306
DELISTED
Kansas City Southern
KSU
$22.6M 0.08%
221,519
-2,290
-1% -$259K
CNQ icon
307
Canadian Natural Resources
CNQ
$97.6B
$22.6M 0.08%
1,525,499
-169,828
-10% -$2.43M
AES icon
308
AES
AES
$10.5B
$22.6M 0.08%
1,756,554
-15,070
-0.9% -$189K
BDBD
309
DELISTED
BOULDER BRANDS INC
BDBD
$22.5M 0.08%
2,358,262
+163,528
+7% +$1.67M
DISH
310
DELISTED
DISH Network Corp.
DISH
$22.3M 0.08%
318,971
-4,430
-1% -$327K
VNO icon
311
Vornado Realty Trust
VNO
$7.44B
$22.3M 0.08%
246,444
-31,433
-11% -$2.82M
ILMN icon
312
Illumina
ILMN
$28.8B
$22.2M 0.08%
123,206
-25,881
-17% -$4.87M
LUMN icon
313
Lumen
LUMN
$6.49B
$22.2M 0.08%
642,120
-55,410
-8% -$2.07M
ED icon
314
Consolidated Edison
ED
$40B
$22.1M 0.08%
362,754
-6,090
-2% -$395K
AFL icon
315
Aflac
AFL
$60.6B
$22.1M 0.08%
689,684
-18,880
-3% -$576K
MD icon
316
Pediatrix Medical
MD
$2.12B
$21.9M 0.08%
301,556
-2,080
-0.7% -$145K
CSX icon
317
CSX Corp
CSX
$93.7B
$21.8M 0.08%
1,978,908
-62,640
-3% -$720K
SWN
318
DELISTED
Southwestern Energy Company
SWN
$21.8M 0.08%
941,947
+16,510
+2% +$410K
VRSK icon
319
Verisk Analytics
VRSK
$23.4B
$21.8M 0.08%
305,848
-3,460
-1% -$234K
PGR icon
320
Progressive
PGR
$121B
$21.7M 0.08%
799,518
+632,690
+379% +$16.9M
DOC icon
321
Healthpeak Properties
DOC
$14.3B
$21.7M 0.08%
551,892
-10,673
-2% -$428K
CHTR icon
322
Charter Communications
CHTR
$18.3B
$21.5M 0.07%
111,181
+40,474
+57% +$7.02M
WAL icon
323
Western Alliance Bancorporation
WAL
$8.98B
$21.4M 0.07%
722,102
– –
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.4M 0.07%
206,689
-5,660
-3% -$556K
ISRG icon
325
Intuitive Surgical
ISRG
$141B
$21.4M 0.07%
380,835
-51,660
-12% -$2.92M
11 12
13
14 15

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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.