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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
KDP icon
326
Keurig Dr Pepper
KDP
$42B
$21.1M 0.07%
269,113
-24,080
-8% -$1.86M
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$21M 0.07%
128,624
+7,030
+6% +$1.08M
INTU icon
328
Intuit
INTU
$92.9B
$20.9M 0.07%
215,567
-5,900
-3% -$548K
EWBC icon
329
East-West Bancorp
EWBC
$18.6B
$20.8M 0.07%
513,914
-2,980
-0.6% -$117K
ARG
330
DELISTED
Airgas Inc
ARG
$20.6M 0.07%
194,017
+35,560
+22% +$4.03M
LHX icon
331
L3Harris
LHX
$53.6B
$20.5M 0.07%
260,808
-8,872
-3% -$647K
MOS icon
332
The Mosaic Company
MOS
$6.88B
$20.4M 0.07%
443,663
-273,160
-38% -$13.3M
ICE icon
333
Intercontinental Exchange
ICE
$85.7B
$20.4M 0.07%
437,235
-11,950
-3% -$539K
LRCX icon
334
Lam Research
LRCX
$430B
$20.4M 0.07%
2,899,720
-2,394,970
-45% -$18.9M
ULTA icon
335
Ulta Beauty
ULTA
$22.1B
$20.3M 0.07%
134,613
-1,340
-1% -$185K
TGNA
336
DELISTED
TEGNA Inc
TGNA
$20.2M 0.07%
1,041,423
-9,004
-0.9% -$159K
AVY icon
337
Avery Dennison
AVY
$13.5B
$20.1M 0.07%
379,191
+12,020
+3% +$636K
APH icon
338
Amphenol
APH
$208B
$20M 0.07%
1,354,568
-26,120
-2% -$366K
DFS
339
DELISTED
Discover Financial Services
DFS
$20M 0.07%
354,058
-9,690
-3% -$574K
RJF icon
340
Raymond James Financial
RJF
$34.6B
$19.9M 0.07%
526,785
-3,900
-0.7% -$146K
HBAN icon
341
Huntington Bancshares
HBAN
$36.1B
$19.9M 0.07%
1,803,541
-17,210
-0.9% -$182K
PCAR icon
342
PACCAR
PCAR
$68.6B
$19.8M 0.07%
471,215
-11,070
-2% -$470K
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
$19.8M 0.07%
79,210
-2,170
-3% -$539K
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$19.7M 0.07%
156,882
-1,790
-1% -$228K
VFC icon
345
VF Corp
VFC
$5.83B
$19.7M 0.07%
278,199
-7,615
-3% -$527K
NVDA icon
346
NVIDIA
NVDA
$5.46T
$19.6M 0.07%
37,505,800
-9,705,280
-21% -$5.16M
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$19.6M 0.07%
391,300
-10,710
-3% -$475K
WCN
348
Waste Connections
WCN
$41.6B
$19.4M 0.07%
604,044
-3,870
-0.6% -$118K
CMI icon
349
Cummins
CMI
$87.6B
$19.4M 0.07%
139,629
-3,830
-3% -$540K
AIZ icon
350
Assurant
AIZ
$13.9B
$19.4M 0.07%
315,100
-1,490
-0.5% -$94.4K
12 13
14
15 16

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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.