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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$5.78B
$11.9M 0.04%
293,837
-4,049
-1% -$158K
BDC icon
502
Belden
BDC
$5.36B
$11.9M 0.04%
127,241
-6,000
-5% -$517K
PB icon
503
Prosperity Bancshares
PB
$8.97B
$11.9M 0.04%
226,142
+70,000
+45% +$3.56M
ESL
504
DELISTED
Esterline Technologies
ESL
$11.8M 0.04%
103,377
– –
MRH
505
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.8M 0.04%
307,100
– –
TRMB icon
506
Trimble
TRMB
$13.4B
$11.8M 0.04%
467,687
-5,430
-1% -$139K
MAN icon
507
ManpowerGroup
MAN
$2.75B
$11.7M 0.04%
136,362
-43,450
-24% -$3.31M
TDG icon
508
TransDigm Group
TDG
$68.9B
$11.7M 0.04%
53,335
-1,110
-2% -$234K
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.6B
$11.7M 0.04%
+302,186
New +$11.2M
ATRO icon
510
Astronics
ATRO
$4.57B
$11.7M 0.04%
288,495
-3,385
-1% -$115K
UHS icon
511
Universal Health Services
UHS
$10.1B
$11.6M 0.04%
98,571
-30,754
-24% -$3.4M
KMX icon
512
CarMax
KMX
$8.52B
$11.6M 0.04%
167,385
-4,580
-3% -$299K
CLC
513
DELISTED
Clarcor
CLC
$11.5M 0.04%
174,780
– –
NUE icon
514
Nucor
NUE
$61.8B
$11.5M 0.04%
241,822
+33,380
+16% +$1.56M
HOMB icon
515
Home BancShares
HOMB
$6.27B
$11.5M 0.04%
678,140
– –
CASY icon
516
Casey's General Stores
CASY
$31.6B
$11.5M 0.04%
127,217
-15,900
-11% -$1.43M
EME icon
517
Emcor
EME
$36.7B
$11.5M 0.04%
246,452
– –
SBAC icon
518
SBA Communications
SBAC
$19.8B
$11.5M 0.04%
97,809
-2,680
-3% -$316K
EW icon
519
Edwards Lifesciences
EW
$53.4B
$11.4M 0.04%
480,654
-241,140
-33% -$5.41M
CLX icon
520
Clorox
CLX
$12.9B
$11.3M 0.04%
102,644
-9,670
-9% -$1.05M
HOT
521
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.3M 0.04%
135,595
-3,720
-3% -$291K
DG icon
522
Dollar General
DG
$26.9B
$11.2M 0.04%
148,375
-106,440
-42% -$7.53M
IMO icon
523
Imperial Oil
IMO
$64B
$11.1M 0.04%
278,915
-6,200
-2% -$242K
VR
524
DELISTED
Validus Hold Ltd
VR
$11.1M 0.04%
262,586
-7,140
-3% -$294K
GCO icon
525
Genesco
GCO
$394M
$11M 0.04%
155,001
– –
19 20
21
22 23

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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.