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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
AMSG
576
DELISTED
Amsurg Corp
AMSG
$9.77M 0.03%
158,831
– –
CONE
577
DELISTED
CyrusOne Inc Common Stock
CONE
$9.76M 0.03%
313,620
– –
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.72M 0.03%
126,656
+150
+0.1% +$11.4K
INVX
579
Innovex International
INVX
$2.15B
$9.71M 0.03%
141,940
-2,430
-2% -$175K
BCR
580
DELISTED
CR Bard Inc.
BCR
$9.69M 0.03%
57,905
-1,590
-3% -$273K
AKAM icon
581
Akamai
AKAM
$18B
$9.6M 0.03%
135,158
-3,700
-3% -$245K
LH icon
582
Labcorp
LH
$26.2B
$9.6M 0.03%
88,582
+20,950
+31% +$2.15M
EQT icon
583
EQT Corp
EQT
$33.8B
$9.55M 0.03%
211,679
-5,787
-3% -$245K
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
$9.54M 0.03%
213,990
-5,860
-3% -$258K
JWN
585
DELISTED
Nordstrom
JWN
$9.5M 0.03%
118,276
-880
-0.7% -$69.6K
FFIV icon
586
F5
FFIV
$23.6B
$9.48M 0.03%
82,507
-1,570
-2% -$185K
CACI icon
587
CACI
CACI
$14.8B
$9.46M 0.03%
105,196
– –
PANW icon
588
Palo Alto Networks
PANW
$323B
$9.44M 0.03%
387,600
-6,840
-2% -$153K
UDR icon
589
UDR
UDR
$12.2B
$9.42M 0.03%
276,892
-4,180
-1% -$137K
HOPE icon
590
Hope Bancorp
HOPE
$1.85B
$9.42M 0.03%
650,813
– –
TXT icon
591
Textron
TXT
$15.1B
$9.4M 0.03%
211,953
-5,810
-3% -$253K
GMCR
592
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.32M 0.03%
83,388
+37,060
+80% +$4.63M
WX
593
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.24M 0.03%
238,211
-13,837
-5% -$533K
VSTO
594
DELISTED
Vista Outdoor Inc.
VSTO
$9.23M 0.03%
+215,586
New +$9.15M
TEG
595
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9.22M 0.03%
128,015
+65,630
+105% +$5.03M
VSH icon
596
Vishay Intertechnology
VSH
$5.11B
$9.2M 0.03%
665,443
-2,590
-0.4% -$35.7K
TBI
597
Trueblue
TBI
$309M
$9.19M 0.03%
377,366
– –
WFM
598
DELISTED
Whole Foods Market Inc
WFM
$9.14M 0.03%
175,504
+19,760
+13% +$1.06M
HSIC icon
599
Henry Schein
HSIC
$10B
$9.05M 0.03%
165,283
-4,539
-3% -$249K
SRCL
600
DELISTED
Stericycle Inc
SRCL
$9.03M 0.03%
64,313
-1,760
-3% -$238K
22 23
24
25 26

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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.