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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
ZTS icon
376
Zoetis
ZTS
$30.7B
$17.6M 0.06%
380,440
-185,410
-33% -$8.36M
CGNX icon
377
Cognex
CGNX
$10.4B
$17.5M 0.06%
705,822
+30,000
+4% +$638K
QSR icon
378
Restaurant Brands International
QSR
$26.6B
$17.5M 0.06%
455,400
+288,642
+173% +$11.5M
BBWI icon
379
Bath & Body Works
BBWI
$3.69B
$17.4M 0.06%
228,303
-6,259
-3% -$452K
OI icon
380
O-I Glass
OI
$1.06B
$17.3M 0.06%
740,644
+134,370
+22% +$3.29M
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$17.3M 0.06%
660,764
-14,050
-2% -$381K
OZK icon
382
Bank OZK
OZK
$5.7B
$17.2M 0.06%
466,345
-98,000
-17% -$3.49M
CIT
383
DELISTED
CIT Group Inc.
CIT
$17.2M 0.06%
380,842
-3,800
-1% -$173K
XYL icon
384
Xylem
XYL
$28.2B
$17M 0.06%
485,643
+342,280
+239% +$12.1M
WSM icon
385
Williams-Sonoma
WSM
$28.7B
$17M 0.06%
425,940
+6,080
+1% +$241K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$131B
$16.9M 0.06%
143,355
-4,910
-3% -$588K
PNK
387
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.9M 0.06%
468,208
– –
HST icon
388
Host Hotels & Resorts
HST
$15.6B
$16.7M 0.06%
829,866
-16,020
-2% -$358K
IHS
389
DELISTED
IHS INC CL-A COM STK
IHS
$16.6M 0.06%
146,308
-1,420
-1% -$164K
TRN icon
390
Trinity Industries
TRN
$2.33B
$16.5M 0.06%
644,535
-4,472
-0.7% -$97.8K
BG icon
391
Bunge Global
BG
$21.7B
$16.4M 0.06%
199,585
-75,060
-27% -$6.41M
NTAP icon
392
NetApp
NTAP
$40.2B
$16.4M 0.06%
463,471
+220,320
+91% +$8.42M
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.4M 0.06%
524,200
-2,950
-0.6% -$93K
LSTR icon
394
Landstar System
LSTR
$6.4B
$16.3M 0.06%
245,681
-950
-0.4% -$64.4K
LII icon
395
Lennox International
LII
$14.4B
$16.2M 0.06%
145,386
-4,410
-3% -$455K
STX icon
396
Seagate
STX
$209B
$16.2M 0.06%
310,900
– –
TROW icon
397
T. Rowe Price
TROW
$23.7B
$16.2M 0.06%
199,501
-5,460
-3% -$450K
KEX icon
398
Kirby Corp
KEX
$7.24B
$16.1M 0.06%
215,126
+8,780
+4% +$677K
ADT
399
DELISTED
ADT Corp
ADT
$16.1M 0.06%
388,211
-3,620
-0.9% -$136K
FMC icon
400
FMC
FMC
$1.25B
$16M 0.06%
322,971
+16,407
+5% +$855K
14 15
16
17 18

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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.