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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
MUR icon
476
Murphy Oil
MUR
$4.99B
$12.9M 0.04%
276,254
-78,030
-22% -$3.77M
CSL icon
477
Carlisle Companies
CSL
$14.9B
$12.8M 0.04%
138,433
-1,330
-1% -$123K
MAR icon
478
Marriott International
MAR
$91.9B
$12.8M 0.04%
158,901
-13,930
-8% -$1.11M
CUBE icon
479
CubeSmart
CUBE
$9.4B
$12.6M 0.04%
522,797
– –
O icon
480
Realty Income
O
$59.6B
$12.5M 0.04%
250,945
-4,964
-2% -$248K
DLTR icon
481
Dollar Tree
DLTR
$24.9B
$12.5M 0.04%
153,894
-20,446
-12% -$1.55M
GNTX icon
482
Gentex
GNTX
$4.99B
$12.4M 0.04%
679,584
-6,070
-0.9% -$107K
HLF icon
483
Herbalife
HLF
$1.28B
$12.4M 0.04%
581,552
-3,180
-0.5% -$54.3K
THS
484
DELISTED
Treehouse Foods
THS
$12.4M 0.04%
146,201
– –
LHO
485
DELISTED
LaSalle Hotel Properties
LHO
$12.4M 0.04%
319,227
– –
MLKN icon
486
MillerKnoll
MLKN
$1.62B
$12.3M 0.04%
444,100
+236,300
+114% +$6.92M
GEN icon
487
Gen Digital
GEN
$17.7B
$12.3M 0.04%
525,219
-14,380
-3% -$359K
OGE icon
488
OGE Energy
OGE
$9.71B
$12.2M 0.04%
386,204
+230,860
+149% +$7.74M
ROK icon
489
Rockwell Automation
ROK
$49.5B
$12.2M 0.04%
105,126
-2,880
-3% -$324K
CHH icon
490
Choice Hotels
CHH
$4.71B
$12.2M 0.04%
189,920
-730
-0.4% -$44.4K
GIB icon
491
CGI
GIB
$15.5B
$12.2M 0.04%
286,714
+177,000
+161% +$7.25M
PNRA
492
DELISTED
Panera Bread Co
PNRA
$12.2M 0.04%
75,962
-520
-0.7% -$86.2K
CBRE icon
493
CBRE Group
CBRE
$44B
$12.1M 0.04%
313,671
-5,830
-2% -$201K
ES icon
494
Eversource Energy
ES
$27.2B
$12.1M 0.04%
239,932
-6,570
-3% -$346K
KIM icon
495
Kimco Realty
KIM
$16.4B
$12.1M 0.04%
450,414
-8,530
-2% -$229K
ENDP
496
DELISTED
Endo International plc
ENDP
$12.1M 0.04%
134,790
+16,000
+13% +$1.34M
AEL
497
DELISTED
American Equity Investment Life Holding Company
AEL
$12.1M 0.04%
414,724
– –
VMI icon
498
Valmont Industries
VMI
$9.5B
$12M 0.04%
97,924
-3,510
-3% -$430K
WSO icon
499
Watsco Inc
WSO
$12.9B
$12M 0.04%
95,346
– –
SCG
500
DELISTED
Scana
SCG
$11.9M 0.04%
216,870
-86,940
-29% -$5.11M
18 19
20
21 22

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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.